Enablence Technologies Inc. (TSXV: ENA)
Canada
· Delayed Price · Currency is CAD 1.250
+0.050 (4.17%)
Dec 20, 2024, 11:38 AM EST
Enablence Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 29, 2022 | Jun '21 Jun 29, 2021 | Jun '20 Jun 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.67 | 0.61 | 4.22 | 0.19 | 0.19 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 0.61 | 4.22 | 0.19 | 0.19 | 0.14 | Upgrade
|
| Cash Growth | -58.32% | -85.46% | 2110.99% | -1.55% | 43.70% | 175.51% | Upgrade
|
| Accounts Receivable | 0.72 | 0.3 | 0.29 | 0.26 | 0.28 | 0.36 | Upgrade
|
| Other Receivables | 0.28 | 0.23 | 0.2 | 0.17 | 0.15 | 0.28 | Upgrade
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| Receivables | 1 | 0.53 | 0.49 | 0.44 | 0.43 | 0.64 | Upgrade
|
| Inventory | 0.74 | 0.65 | 0.35 | 0.26 | 0.3 | 0.3 | Upgrade
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| Prepaid Expenses | 1.57 | 0.6 | 0.33 | 0.28 | 0.17 | 0.15 | Upgrade
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| Total Current Assets | 3.99 | 2.39 | 5.39 | 1.17 | 1.09 | 1.23 | Upgrade
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| Property, Plant & Equipment | 1.82 | 1.75 | 0.58 | 0.27 | 0.3 | 0.39 | Upgrade
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| Total Assets | 5.81 | 4.13 | 5.97 | 1.43 | 1.39 | 1.62 | Upgrade
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| Accounts Payable | 6.81 | 6.72 | 5.75 | 4.54 | 5.2 | 3.92 | Upgrade
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| Accrued Expenses | 0.28 | 0.28 | 0.29 | 0.46 | 0.47 | 1.18 | Upgrade
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| Short-Term Debt | - | - | - | - | 20.25 | 15.57 | Upgrade
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| Current Portion of Long-Term Debt | 0.56 | 0.54 | 0.47 | 0.49 | 14.99 | 11.61 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.5 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.17 | 0.2 | 0.27 | 0.26 | 0.22 | 0.23 | Upgrade
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| Other Current Liabilities | 0.03 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 8.23 | 8.23 | 6.77 | 5.73 | 41.13 | 32.51 | Upgrade
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| Long-Term Debt | 27.4 | 21.43 | 12.11 | 5.49 | - | 0.96 | Upgrade
|
| Long-Term Leases | 0.64 | 0.64 | - | - | - | - | Upgrade
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| Total Liabilities | 36.27 | 30.31 | 18.88 | 11.23 | 41.13 | 33.47 | Upgrade
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| Common Stock | 122.36 | 122.09 | 121.76 | 121.76 | 106.11 | 106.11 | Upgrade
|
| Additional Paid-In Capital | 20.4 | 20.58 | 20.56 | 15.59 | 12.56 | 12.56 | Upgrade
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| Retained Earnings | -174.63 | -170.72 | -156.61 | -148.01 | -159.7 | -154.66 | Upgrade
|
| Comprehensive Income & Other | 1.41 | 1.88 | 1.38 | 0.86 | 1.3 | 4.14 | Upgrade
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| Shareholders' Equity | -30.47 | -26.18 | -12.91 | -9.79 | -39.74 | -31.86 | Upgrade
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| Total Liabilities & Equity | 5.81 | 4.13 | 5.97 | 1.43 | 1.39 | 1.62 | Upgrade
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| Total Debt | 28.99 | 23.11 | 12.58 | 5.98 | 35.24 | 28.14 | Upgrade
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| Net Cash (Debt) | -28.32 | -22.5 | -8.36 | -5.79 | -35.05 | -28.01 | Upgrade
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| Net Cash Per Share | -1.50 | -1.19 | -0.45 | -0.43 | -6.55 | -4.47 | Upgrade
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| Filing Date Shares Outstanding | 19.18 | 18.91 | 18.59 | 18.59 | 5.35 | 5.35 | Upgrade
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| Total Common Shares Outstanding | 19.18 | 18.91 | 18.59 | 18.59 | 5.35 | 5.35 | Upgrade
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| Working Capital | -4.24 | -5.85 | -1.39 | -4.57 | -40.04 | -31.28 | Upgrade
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| Book Value Per Share | -1.59 | -1.38 | -0.69 | -0.53 | -7.43 | -5.96 | Upgrade
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| Tangible Book Value | -30.47 | -26.18 | -12.91 | -9.79 | -39.74 | -31.86 | Upgrade
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| Tangible Book Value Per Share | -1.59 | -1.38 | -0.69 | -0.53 | -7.43 | -5.96 | Upgrade
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| Machinery | 15.43 | 15.17 | 14.89 | 14.38 | 14.81 | 14.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.