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Elevate Service Group Inc. (TSXV:SERV)
Canada flag Canada · Delayed Price · Currency is CAD
2.200
+0.010 (0.46%)
Sep 4, 2026, 1:11 PM EST

Elevate Service Group Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
0.726.550.02
Cash & Short-Term Investments
0.726.550.02
Cash Growth
823.76%35064.55%-
Accounts Receivable
13.324.71-
Other Receivables
0.390.320.02
Receivables
13.715.030.02
Inventory
8.862.73-
Prepaid Expenses
0.710.43-
Total Current Assets
2414.730.04
Property, Plant & Equipment
6.982.16-
Goodwill
11.96.37-
Other Intangible Assets
19.6610.75-
Long-Term Deferred Tax Assets
0.050.05-
Total Assets
62.5934.070.04

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
12.012.940.18
Accrued Expenses
2.421.650.14
Short-Term Debt
-0.010.84
Current Portion of Long-Term Debt
1.771.07-
Current Portion of Leases
0.830.17-
Current Income Taxes Payable
21.15-
Total Current Liabilities
20.766.981.16
Long-Term Debt
21.811.69-
Long-Term Leases
3.421.41-
Long-Term Deferred Tax Liabilities
2.592.91-
Total Liabilities
48.5722.991.16

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
17.9714.040
Additional Paid-In Capital
1.450.54-
Retained Earnings
-5.45-3.5-1.13
Shareholders' Equity
14.0211.08-1.13
Total Liabilities & Equity
62.5934.070.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
27.8214.340.84
Net Cash (Debt)
-27.1-7.8-0.82
Net Cash Growth
---
Net Cash Per Share
-0.72-0.38-0.39
Filing Date Shares Outstanding
41.7735.852.13
Total Common Shares Outstanding
36.5133.62.13
Working Capital
3.247.75-1.13
Book Value Per Share
0.380.33-0.53
Tangible Book Value
-17.54-6.04-1.13
Tangible Book Value Per Share
-0.48-0.18-0.53
Machinery
3.110.64-
Leasehold Improvements
-0.02-