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E Split Corp. Class A (TSE:ENS)
TSX:ENS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 40.43M | C$ -10.40M | C$ 27.75M | C$ 41.64M | C$ 4.86M |
| Gross Profit | C$ 35.70M | C$ -13.71M | C$ 23.90M | C$ 39.38M | C$ -12.20M |
| Operating Income | C$ 167.74M | C$ -14.58M | C$ 49.96M | C$ 40.91M | C$ -12.53M |
| EBITDA | C$ 167.74M | C$ -416.35K | C$ 49.96M | C$ -438.31K | C$ -176.46K |
| Net Income | C$ 151.06M | C$ -27.28M | C$ 40.98M | C$ 34.88M | C$ -15.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 633.87M | C$ 457.96M | C$ 417.75M | C$ 403.65M | C$ 118.23M |
| Total Assets | C$ 634.01M | C$ 458.08M | C$ 417.76M | C$ 403.66M | C$ 118.24M |
| Total Debt | C$ 245.74M | C$ 215.64M | C$ 171.03M | C$ 171.03M | C$ 58.93M |
| Net Debt | C$ 228.68M | C$ 199.15M | C$ 161.29M | C$ 152.04M | C$ -1.50M |
| Total Liabilities | C$ 253.63M | C$ 222.55M | C$ 175.75M | C$ 175.67M | C$ 60.58M |
| Stockholders' Equity | C$ 380.38M | C$ 235.53M | C$ 242.01M | C$ 227.99M | C$ 57.66M |
| Cash Flow | |||||
| Free Cash Flow | C$ 15.50M | C$ -59.24M | C$ 17.71M | C$ -232.24M | C$ -49.21M |
| Operating Cash Flow | C$ 15.50M | C$ -59.24M | C$ 17.71M | C$ -232.24M | C$ -49.21M |
| Investing Cash Flow | C$ -39.20M | C$ -72.28M | C$ 4.06M | C$ -241.05M | C$ -52.43M |
| Financing Cash Flow | C$ 24.26M | C$ 65.99M | C$ -26.96M | C$ 249.23M | C$ 49.98M |