EGLX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-09-30	2023-06-30	2023-03-28	2022-12-31	2022-09-30	2022-08-16	1234
Total Current Assets	35674550	36793138	37192272	47843654	56674377	51665677	1234
Cash and Short Term Investments	2857513	2866788	3591848	7540516	15947718	15070782	1234
Cash & Equivalents	2807513	2741788	3466909	7415516	15815860	14939342	1234
Short Term Investments	50000	125000	124939	125000	131858	131440	1234
Receivables	27291316	29277572	32125789	38286134	37935556	32851331	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	5525721	4648778	1474635	2017004	2791103	3743564	1234
Total Assets	268682418	321843913	327354395	341437545	354120384	378778096	1234
Total Non-Current Assets	233007868	285050775	290162123	293593891	297446007	327112419	1234
Property, Plant and Equipment	1548478	1762886	2046228	2280617	2554005	2659931	1234
Goodwill and Intangible Assets	228751034	280630495	285558725	288583429	292722550	322073057	1234
Goodwill	126709548	170168930	171642377	171615991	172196371	198383073	1234
Intangible Assets	102041486	110461565	113916348	116967438	120526179	123689984	1234
Long Term Investments	2522200	2383861	2277584	2450031	1886271	2113211	1234
Other Long Term Assets	186156	273533	279586	279814	283181	266220	1234
Total Current Liabilities	50989816	46255305	41397529	59039991	44664099	51471091	1234
Accounts Payable	29923986	26177007	20787725	23404129	34433167	31313851	1234
Notes Payable/Short Term Debt	5119273	5233065	5203212	18314945	2857067	2810846	1234
Tax Payables	405465	242785	330430	129485	403375	276464	1234
Deferred Revenue	4819056	4902397	4735649	5380378	4797857	4549149	1234
Other Current Liabilities	10722036	9700051	10340513	11811054	2172633	12520781	1234
Total Liabilities	86393416	83669926	80303206	86786538	89663929	86923200	1234
Total Non-Current Liabilities	35403600	37414621	38905677	27746547	44999830	35452109	1234
Total Long Term Debt	11415574	12072630	13398260	1623282	18446235	8799290	1234
Deferred Tax Liabilities Non-Current	21952993	23729627	24193054	24671326	25143587	25592497	1234
Other Long Term Liabilities	2035033	1612364	1314363	1451939	1410008	1060322	1234
Total Equity	182289002	238173987	247051189	254651007	264456455	291854896	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	182289002	238173987	247051189	254651007	264456455	291854896	1234
Retained Earnings (Accumulated Deficit)	-305180607	-246116251	-235899659	-227162959	-215339530	-178245313	1234
Accumulated Other Comprehensive Income/(Loss)	8309911	6494599	8636399	8629848	9291371	2387033	1234
Common Stock	444474076	444474076	442781376	442781376	439922535	437952908	1234
Additional Paid in Capital	34685622	33321563	31533073	30402742	30582079	29760268	1234
Total Liabilities & Shareholders' Equity	268682418	321843913	327354395	341437545	354120384	378778096	1234
Total Investments	2572200	2508861	2402523	2575031	2018129	2244651	1234
Total Debt	16534847	17305695	18601472	19938227	21303302	11610136	1234
Net Debt	13727334	14563907	15134563	12522711	5487442	-3329206	1234

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.