E Automotive Inc.

EINC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2023
12/31/2022
9/30/2022
6/30/2022
Assets––––
Cash & EquivalentsCA$16CA$17CA$20CA$44
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$86CA$58CA$81CA$80
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$4CA$4CA$4
Total Curr. AssetsCA$106CA$79CA$104CA$128
Property Plant & Equip (Net)CA$27CA$26CA$27CA$28
GoodwillCA$53CA$47CA$47CA$52
IntangiblesCA$24CA$24CA$25CA$24
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$1
Total NC AssetsCA$104CA$97CA$99CA$105
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$210CA$177CA$203CA$233
Liabilities––––
PayablesCA$83CA$46CA$74CA$82
Short-Term DebtCA$4CA$4CA$4CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$1CA$1
Other Curr. Liab.CA$7CA$4CA$6CA$3
Total Curr. Liab.CA$94CA$54CA$84CA$90
LT DebtCA$10CA$9CA$10CA$11
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$1CA$2
Other NC Liab.CA$2CA$1CA$2CA$5
Total NC Liab.CA$13CA$12CA$13CA$18
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$14CA$13CA$13CA$16
Total LiabilitiesCA$107CA$66CA$96CA$108
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$235CA$235CA$220CA$220
Retained Earnings-CA$112-CA$102-CA$88-CA$77
AOCI-CA$9-CA$10-CA$11-CA$1
Other Equity-CA$10-CA$12-CA$14-CA$17
Total EquityCA$103CA$111CA$106CA$124
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$210CA$177CA$203CA$233
Net Debt-CA$2-CA$4-CA$6-CA$29