Entourage Health Corp. (TSXV:ENTG)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Inactive · Last trade price
on Apr 8, 2025
Entourage Health Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 3.52 | 11.15 | 9.08 | 21.42 | 22.32 | 8.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.21 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.23 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 3.52 | 11.15 | 9.08 | 21.42 | 22.55 | 8.62 | Upgrade
|
| Cash Growth | -62.25% | 22.90% | -57.62% | -5.05% | 161.60% | -61.33% | Upgrade
|
| Accounts Receivable | 3.1 | 2.92 | 3.79 | 7.68 | 2.25 | 3.35 | Upgrade
|
| Other Receivables | 0.72 | 0.78 | 0.7 | 1.05 | 1.94 | 2.29 | Upgrade
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| Receivables | 3.82 | 3.7 | 4.49 | 8.73 | 4.2 | 6.13 | Upgrade
|
| Inventory | 10.95 | 10.01 | 14.09 | 29.64 | 30.67 | 31.29 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.28 | 1.05 | 0.93 | 0.79 | 2.95 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 2.1 | 0.1 | 3.3 | 3.11 | Upgrade
|
| Other Current Assets | - | 0.16 | 9.28 | 0.61 | 4.8 | 7.67 | Upgrade
|
| Total Current Assets | 18.71 | 25.41 | 40.09 | 61.43 | 66.3 | 59.77 | Upgrade
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| Property, Plant & Equipment | 4.42 | 4.43 | 4.66 | 81.7 | 100.04 | 112.09 | Upgrade
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| Goodwill | - | - | - | - | - | 16.12 | Upgrade
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| Other Intangible Assets | - | - | - | - | 4.5 | 21 | Upgrade
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| Other Long-Term Assets | 1.55 | 1.55 | 1.72 | 1.1 | 0.49 | 0.35 | Upgrade
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| Total Assets | 24.68 | 31.39 | 46.47 | 144.22 | 171.33 | 209.8 | Upgrade
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| Accounts Payable | 3.94 | 1.96 | 2.67 | 5.12 | 7.62 | 23.13 | Upgrade
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| Accrued Expenses | 11.14 | 15.15 | 9.98 | 12.32 | 7.94 | - | Upgrade
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| Current Portion of Long-Term Debt | 174.91 | 155.11 | 128.42 | 97.85 | 3.99 | 1.87 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.1 | 0.28 | 1.11 | 1.38 | 1.47 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 2.51 | Upgrade
|
| Other Current Liabilities | - | - | 0.52 | - | 0.8 | 0.17 | Upgrade
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| Total Current Liabilities | 190.09 | 172.31 | 141.88 | 116.39 | 21.73 | 29.15 | Upgrade
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| Long-Term Debt | 6.3 | 5.79 | 5.15 | 4.57 | 74.32 | 42.28 | Upgrade
|
| Long-Term Leases | 0.51 | 0.58 | 0.68 | 1.83 | 1.19 | 2.19 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.13 | Upgrade
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| Total Liabilities | 196.89 | 178.69 | 147.71 | 122.8 | 97.24 | 73.74 | Upgrade
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| Common Stock | 186.23 | 186.23 | 186.14 | 185.81 | 163.23 | 137.65 | Upgrade
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| Additional Paid-In Capital | 32.09 | 32.02 | 31.99 | 15.87 | 16.04 | 13.98 | Upgrade
|
| Retained Earnings | -390.53 | -365.54 | -319.37 | -195.22 | -117.29 | -27.68 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 14.97 | 12.11 | 12.11 | Upgrade
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| Shareholders' Equity | -172.21 | -147.29 | -101.24 | 21.43 | 74.09 | 136.06 | Upgrade
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| Total Liabilities & Equity | 24.68 | 31.39 | 46.47 | 144.22 | 171.33 | 209.8 | Upgrade
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| Total Debt | 181.81 | 161.58 | 134.53 | 105.36 | 80.88 | 47.8 | Upgrade
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| Net Cash (Debt) | -178.29 | -150.43 | -125.46 | -83.94 | -58.32 | -39.18 | Upgrade
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| Net Cash Per Share | -0.58 | -0.49 | -0.41 | -0.34 | -0.28 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 308.39 | 308.39 | 306.96 | 303.98 | 246.62 | 210.26 | Upgrade
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| Total Common Shares Outstanding | 308.39 | 308.39 | 306.74 | 303.98 | 210.26 | 186.49 | Upgrade
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| Working Capital | -171.38 | -146.91 | -101.79 | -54.97 | 44.57 | 30.62 | Upgrade
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| Book Value Per Share | -0.56 | -0.48 | -0.33 | 0.07 | 0.35 | 0.73 | Upgrade
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| Tangible Book Value | -172.21 | -147.29 | -101.24 | 21.43 | 69.59 | 98.94 | Upgrade
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| Tangible Book Value Per Share | -0.56 | -0.48 | -0.33 | 0.07 | 0.33 | 0.53 | Upgrade
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| Land | 0.34 | 0.34 | 0.34 | 3.81 | 3.81 | 3.81 | Upgrade
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| Buildings | 5.33 | 5.33 | 5.33 | 87.81 | 84.76 | 86.06 | Upgrade
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| Machinery | 13.73 | 13.33 | 14.72 | 19.05 | 17.76 | 19.91 | Upgrade
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| Construction In Progress | - | 0.08 | 0.08 | 0.28 | - | - | Upgrade
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| Leasehold Improvements | 5.06 | 5.06 | 4.97 | 4.3 | -0.01 | 1.84 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.