E Automotive Inc.

EINC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$17CA$111CA$37CA$13
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$58CA$57CA$10CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$0CA$0CA$0
Total Curr. AssetsCA$79CA$171CA$47CA$20
Property Plant & Equip (Net)CA$26CA$13CA$4CA$3
GoodwillCA$47CA$36CA$0CA$0
IntangiblesCA$24CA$11CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1CA$0CA$0
Total NC AssetsCA$97CA$61CA$4CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$177CA$232CA$52CA$24
Liabilities––––
PayablesCA$46CA$58CA$11CA$8
Short-Term DebtCA$4CA$4CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$3CA$0CA$0
Total Curr. Liab.CA$54CA$66CA$13CA$8
LT DebtCA$9CA$8CA$3CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$2CA$0CA$0
Other NC Liab.CA$1CA$8CA$0CA$0
Total NC Liab.CA$12CA$17CA$3CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$13CA$12CA$4CA$3
Total LiabilitiesCA$66CA$83CA$15CA$11
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$235CA$219CA$60CA$31
Retained Earnings-CA$102-CA$50-CA$26-CA$19
AOCI-CA$10CA$1CA$1CA$0
Other Equity-CA$12-CA$22CA$1CA$1
Total EquityCA$111CA$149CA$36CA$13
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$177CA$232CA$52CA$24
Net Debt-CA$4-CA$100-CA$33-CA$10
E Automotive Inc. (EINC.TO) Financial Statements & Key Stats | AlphaPilot