EMERGE Commerce Ltd. (TSXV:ECOM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Sep 3, 2025, 2:57 PM EDT

EMERGE Commerce Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
3.483.072.545.887.7712.39
Upgrade
Cash & Short-Term Investments
3.483.072.545.887.7712.39
Upgrade
Cash Growth
54.52%20.95%-56.85%-24.28%-37.33%42.08%
Upgrade
Accounts Receivable
0.450.881.252.851.470.79
Upgrade
Other Receivables
0.120.170.180.110.460.51
Upgrade
Receivables
0.571.051.432.961.931.3
Upgrade
Inventory
3.11.321.235.184.720.9
Upgrade
Prepaid Expenses
0.350.270.421.151.820.63
Upgrade
Restricted Cash
0.20.090.190.190.19-
Upgrade
Total Current Assets
7.715.85.815.3516.4215.22
Upgrade
Property, Plant & Equipment
0.610.090.140.750.820.19
Upgrade
Goodwill
2.011.745.6519.9433.1414.51
Upgrade
Other Intangible Assets
0.30.1611.3923.729.7513.25
Upgrade
Other Long-Term Assets
--0.010.010.130.28
Upgrade
Total Assets
10.637.822.9959.7580.2843.46
Upgrade
Accounts Payable
7.478.628.7811.7211.8610.61
Upgrade
Short-Term Debt
0.045.915.9623.9224.327.47
Upgrade
Current Portion of Leases
0.170.020.060.030.150.11
Upgrade
Current Income Taxes Payable
0.1-0.350.581.011.28
Upgrade
Current Unearned Revenue
0.720.810.962.112.560.98
Upgrade
Other Current Liabilities
0.570.22.044.713.11.02
Upgrade
Total Current Liabilities
9.0615.5528.1543.0743.0121.46
Upgrade
Long-Term Debt
6.881.042.232.03--
Upgrade
Long-Term Leases
0.33---0.030.1
Upgrade
Long-Term Deferred Tax Liabilities
0.290.042.473.615.413.21
Upgrade
Other Long-Term Liabilities
1.96--0.924.820.61
Upgrade
Total Liabilities
18.5316.6332.8649.6353.2725.38
Upgrade
Common Stock
48.0747.6546.0444.6443.9730.09
Upgrade
Retained Earnings
-56.49-57.09-57.55-37.23-20.03-15.82
Upgrade
Comprehensive Income & Other
0.520.611.632.73.063.8
Upgrade
Shareholders' Equity
-7.9-8.83-9.8710.112718.07
Upgrade
Total Liabilities & Equity
10.637.822.9959.7580.2843.46
Upgrade
Total Debt
7.416.9618.2525.9824.57.68
Upgrade
Net Cash (Debt)
-3.93-3.89-15.71-20.1-16.744.72
Upgrade
Net Cash Growth
-----213.46%
Upgrade
Net Cash Per Share
-0.03-0.03-0.14-0.19-0.180.08
Upgrade
Filing Date Shares Outstanding
149.47139.22123.68106.72103.7889.49
Upgrade
Total Common Shares Outstanding
146.7139.22123.68106.35103.5888.37
Upgrade
Working Capital
-1.35-9.75-22.34-27.73-26.58-6.24
Upgrade
Book Value Per Share
-0.05-0.06-0.080.100.260.20
Upgrade
Tangible Book Value
-10.21-10.73-26.9-33.52-35.89-9.69
Upgrade
Tangible Book Value Per Share
-0.07-0.08-0.22-0.32-0.35-0.11
Upgrade
Buildings
---0.610.57-
Upgrade
Machinery
---0.190.140.05
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.