EGLX Balance Sheet Statement


* In Millions (except for per share items) of CAD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total Current Assets 47843654 59266075 27934685 21535996 1249858
Cash and Short Term Investments 7540516 22785604 4448821 14016587 1238311
Cash & Equivalents 7415516 22654262 4323823 13211722 1238311
Short Term Investments 125000 131342 124998 804865 0
Receivables 38286134 34335287 22909062 6907023 0
Inventory 0 0 0 0 0
Other Current Assets 2017004 2145184 576802 612386 11547
Total Assets 341437545 387783170 222321234 169343787 1249858
Total Non-Current Assets 293593891 328517095 194386549 147807791 0
Property, Plant and Equipment 2280617 3133650 3203250 1031725 0
Goodwill and Intangible Assets 288583429 324236254 187287093 143276736 0
Goodwill 171615991 195097659 106181086 83259416 0
Intangible Assets 116967438 129138595 81106007 60017320 0
Long Term Investments 2450031 885269 3633010 3394700 0
Other Long Term Assets 279814 261922 263196 104630 0
Total Current Liabilities 59039991 68447986 35239524 10475184 30574
Accounts Payable 32823320 25247351 19826473 5938057 0
Notes Payable/Short Term Debt 18314945 2807956 9374783 193366 0
Tax Payables 129485 114094 0 2415 0
Deferred Revenue 5380378 3890569 1625594 1647594 0
Other Current Liabilities 2391863 36388016 4412674 2693752 30574
Total Liabilities 86786538 125014849 80450177 50687088 30574
Total Non-Current Liabilities 27746547 56566863 45210653 40211904 0
Total Long Term Debt 1623282 10031703 29519542 27255886 0
Deferred Tax Liabilities Non-Current 24671326 25740885 15161987 12482605 0
Other Long Term Liabilities 1451939 20794275 529124 473413 0
Total Equity 254651007 262768321 141871057 118656699 1219284
Non-Controlling Interest 0 0 0 0 0
Total Stockholders' Equity 254651007 262768321 141871057 118656699 1219284
Retained Earnings (Accumulated Deficit) -227162959 -150332154 -98285532 -78930532 -277216
Accumulated Other Comprehensive Income/(Loss) 8629848 527166 45428 90078 191750
Common Stock 442781376 387087948 232616997 176511857 1304750
Additional Paid in Capital 30402742 25485361 7494164 20985296 0
Total Liabilities & Shareholders' Equity 341437545 387783170 222321234 169343787 1249858
Total Investments 2575031 1016611 3758008 4199565 0
Total Debt 19938227 12839659 38894325 27449252 0
Net Debt 12522711 -9814603 34570502 14237530 -1238311

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.