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Entourage Health Corp (TSE:ENTG)
:ENTG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 40.71M | C$ 40.89M | C$ 42.27M | C$ 29.43M | C$ 20.82M |
| Gross Profit | C$ 3.71M | C$ -19.89M | C$ -11.71M | C$ -24.21M | C$ 14.87M |
| Operating Income | C$ -21.38M | C$ -52.24M | C$ -35.89M | C$ -47.41M | C$ -6.43M |
| EBITDA | C$ -21.40M | C$ -99.83M | C$ -61.29M | C$ -81.55M | C$ -8.87M |
| Net Income | C$ -46.17M | C$ -123.15M | C$ -78.94M | C$ -89.61M | C$ -10.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.15M | C$ 9.08M | C$ 21.42M | C$ 22.55M | C$ 8.62M |
| Total Assets | C$ 31.39M | C$ 46.47M | C$ 144.22M | C$ 171.33M | C$ 209.80M |
| Total Debt | C$ 161.58M | C$ 134.53M | C$ 105.36M | C$ 80.88M | C$ 47.80M |
| Net Debt | C$ 150.43M | C$ 125.46M | C$ 83.94M | C$ 58.56M | C$ 39.62M |
| Total Liabilities | C$ 178.69M | C$ 147.71M | C$ 122.80M | C$ 97.24M | C$ 73.74M |
| Stockholders' Equity | C$ -147.29M | C$ -101.24M | C$ 21.43M | C$ 74.09M | C$ 136.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.44M | C$ -31.86M | C$ -30.51M | C$ -37.08M | C$ -63.65M |
| Operating Cash Flow | C$ -10.24M | C$ -30.17M | C$ -30.01M | C$ -35.54M | C$ -7.16M |
| Investing Cash Flow | C$ 7.66M | C$ -1.32M | C$ 1.84M | C$ -1.40M | C$ -48.96M |
| Financing Cash Flow | C$ 3.94M | C$ 21.14M | C$ 24.06M | C$ 51.26M | C$ 46.09M |
Entourage Health Corp Forecast EPS vs Actual EPS
Currently, no data available
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