Eddy Smart Home Solutions Ltd. (TSXV:EDY)
Canada · Delayed Price · Currency is CAD 1.980
0.00 (0.00%)
Aug 20, 2026, 11:47 AM EST
Eddy Smart Home Solutions Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.22 | 0.65 | 0.34 | 1.14 | 0.45 | 0.11 |
Cash & Short-Term Investments | 0.22 | 0.65 | 0.34 | 1.14 | 0.45 | 0.11 |
Cash Growth | 49.42% | 90.13% | -70.20% | 153.53% | 304.86% | - |
Receivables | 2.32 | 1.5 | 1.6 | 1.19 | 2.02 | 0.7 |
Inventory | 2.38 | 2.53 | 2.75 | 3.21 | 5.14 | 2.58 |
Prepaid Expenses | 0.1 | 0.1 | 0.07 | 0.2 | 1.24 | 1.15 |
Restricted Cash | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
Other Current Assets | 1.31 | 1.19 | 1.2 | - | - | - |
Total Current Assets | 6.4 | 6.04 | 6.03 | 5.79 | 8.9 | 4.6 |
Property, Plant & Equipment | 0.03 | 0.03 | 0.08 | 0.12 | 0.61 | 0.75 |
Goodwill | - | - | - | - | 3.05 | - |
Other Intangible Assets | - | - | - | - | 0.6 | - |
Long-Term Deferred Charges | 6.56 | 6.16 | 4.71 | 4.49 | 2.45 | 0.96 |
Other Long-Term Assets | 0.78 | 0.8 | 0.87 | 0.93 | - | - |
Total Assets | 13.76 | 13.02 | 11.69 | 11.34 | 15.61 | 6.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.8 | 0.71 | 2.58 | 3.51 | 3.49 | 2.7 |
Accrued Expenses | 1.99 | 2.19 | 1.36 | 1.27 | 1.57 | 0.62 |
Short-Term Debt | 1.1 | - | - | 6.4 | 2.37 | 5.66 |
Current Portion of Leases | - | - | - | - | 0.12 | 0.13 |
Current Unearned Revenue | 4.62 | 4.46 | 2.54 | 1.98 | 0.82 | 0.37 |
Other Current Liabilities | 0.54 | 0.53 | 0.45 | 0.2 | 0.09 | 0.81 |
Total Current Liabilities | 9.05 | 7.89 | 6.92 | 13.36 | 8.46 | 10.28 |
Long-Term Debt | - | - | - | - | - | 0.04 |
Long-Term Leases | - | - | - | - | 0.51 | 0.58 |
Long-Term Unearned Revenue | 10.13 | 8.79 | 7.06 | 4.53 | 2.7 | 0.83 |
Other Long-Term Liabilities | -0 | 1.07 | - | - | - | - |
Total Liabilities | 19.18 | 17.75 | 13.98 | 17.89 | 11.67 | 11.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 61.39 | 61.39 | 61.39 | 53.54 | 53.54 | 33.31 |
Additional Paid-In Capital | 2.73 | 2.62 | 2.28 | 2.26 | 2.19 | 1.28 |
Retained Earnings | -69.66 | -68.86 | -66.04 | -62.4 | -51.83 | -40.03 |
Comprehensive Income & Other | 0.12 | 0.12 | 0.08 | 0.04 | 0.04 | 0.02 |
Shareholders' Equity | -5.42 | -4.73 | -2.29 | -6.56 | 3.94 | -5.43 |
Total Liabilities & Equity | 13.76 | 13.02 | 11.69 | 11.34 | 15.61 | 6.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.1 | - | - | 6.4 | 3 | 6.42 |
Net Cash (Debt) | -0.88 | 0.65 | 0.34 | -5.26 | -2.55 | -6.31 |
Net Cash Growth | - | 90.13% | - | - | - | - |
Net Cash Per Share | -0.14 | 0.11 | 0.10 | -6.61 | -3.44 | -20.40 |
Filing Date Shares Outstanding | 6.13 | 6.13 | 6.13 | 0.8 | 0.8 | 0.31 |
Total Common Shares Outstanding | 6.13 | 6.13 | 6.13 | 0.8 | 0.8 | 0.31 |
Working Capital | -2.66 | -1.85 | -0.89 | -7.57 | 0.44 | -5.68 |
Book Value Per Share | -0.88 | -0.77 | -0.37 | -8.25 | 4.95 | -17.56 |
Tangible Book Value | -5.42 | -4.73 | -2.29 | -6.56 | 0.28 | -5.43 |
Tangible Book Value Per Share | -0.88 | -0.77 | -0.37 | -8.25 | 0.35 | -17.56 |
Machinery | - | 0.13 | 0.17 | 0.19 | 0.27 | 0.12 |
Leasehold Improvements | - | - | - | - | 0.36 | 0.36 |
Order Backlog | - | 35.4 | 38.6 | - | - | - |