Enthusiast Gaming Holdings Inc. (TSX:EGLX)

TSX:EGLX Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.29	3.26	4.77	6.85	7.42	22.65
Short-Term Investments	-	-	-	-	0.13	0.13
Cash & Short-Term Investments	4.29	3.26	4.77	6.85	7.54	22.79
Cash Growth	120.72%	-31.54%	-30.45%	-9.13%	-66.91%	412.17%
Accounts Receivable	2.24	3.93	11.55	30.78	31.59	29.98
Other Receivables	0.88	0.95	0.81	0.75	1.84	4.18
Receivables	3.12	4.88	12.36	31.53	34.84	34.34
Prepaid Expenses	0.33	0.75	2.01	1.82	2.02	2.15
Other Current Assets	-	-	-	-	3.45	-
Total Current Assets	7.74	8.9	19.14	40.21	47.84	59.27
Property, Plant & Equipment	0.01	0.01	0.99	1.57	2.28	3.13
Long-Term Investments	-	-	-	2.89	2.45	0.89
Goodwill	31.55	31.54	36.35	105.87	171.62	195.1
Other Intangible Assets	24.49	24.49	71.82	85.42	116.97	129.14
Other Long-Term Assets	-	-	0.15	0.18	0.28	0.26
Total Assets	63.79	64.94	128.45	236.13	341.44	387.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.44	4.95	9.1	35.25	23.4	25.25
Accrued Expenses	4.79	3.83	5.92	11.85	9.42	9.14
Current Portion of Long-Term Debt	45.91	45.58	38.99	21.9	17.44	2.01
Current Portion of Leases	0.12	0.12	0.73	0.74	0.87	0.8
Current Income Taxes Payable	0.17	-	0.13	0.27	0.13	0.11
Current Unearned Revenue	5.1	6.24	5.74	6.08	5.38	3.89
Other Current Liabilities	0.52	0.53	2.32	0.08	2.39	27.24
Total Current Liabilities	61.05	61.24	62.93	76.18	59.04	68.45
Long-Term Debt	-	-	-	0.14	0.14	7.82
Long-Term Leases	-	-	0.3	0.94	1.48	2.21
Long-Term Deferred Tax Liabilities	2.23	1.92	13.47	14.08	24.67	25.74
Other Long-Term Liabilities	-	-	-	2.08	1.45	20.79
Total Liabilities	63.28	63.16	76.7	93.42	86.79	125.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	461.61	461.61	461.61	444.47	442.78	387.09
Additional Paid-In Capital	17.78	17.77	17.6	35.88	30.4	25.49
Retained Earnings	-486.48	-484.94	-440.82	-344.84	-227.16	-150.33
Comprehensive Income & Other	7.6	7.34	13.37	7.2	8.63	0.53
Shareholders' Equity	0.51	1.78	51.75	142.72	254.65	262.77
Total Liabilities & Equity	63.79	64.94	128.45	236.13	341.44	387.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46.03	45.7	40.01	23.72	19.94	12.84
Net Cash (Debt)	-41.74	-42.44	-35.25	-16.87	-12.4	9.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	-0.27	-0.23	-0.11	-0.09	0.08
Filing Date Shares Outstanding	159.17	159.17	159.17	155.72	151.77	133.7
Total Common Shares Outstanding	159.17	159.17	159.17	154.39	151.77	133.55
Working Capital	-53.3	-52.34	-43.79	-35.97	-11.2	-9.18
Book Value Per Share	0.00	0.01	0.33	0.92	1.68	1.97
Tangible Book Value	-55.52	-54.25	-56.42	-48.57	-33.93	-61.47
Tangible Book Value Per Share	-0.35	-0.34	-0.35	-0.31	-0.22	-0.46
Machinery	-	-	-	-	0.46	0.42
Leasehold Improvements	-	-	-	-	0.09	0.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error