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$15,838CA$17,092CA$19,609CA$44,292
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$85,941CA$58,316CA$80,626CA$79,890
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$3,773CA$3,647CA$4,038
Total Curr. AssetsCA$105,896CA$79,181CA$103,882CA$128,220
Property Plant & Equip (Net)CA$26,519CA$25,544CA$26,723CA$28,237
GoodwillCA$53,236CA$47,460CA$47,246CA$52,006
IntangiblesCA$23,953CA$24,322CA$25,036CA$23,616
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$95CA$115CA$0CA$737
Total NC AssetsCA$103,803CA$97,441CA$99,005CA$104,596
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$209,699CA$176,622CA$202,887CA$232,816
Liabilities––––
PayablesCA$82,684CA$46,278CA$73,657CA$82,360
Short-Term DebtCA$4,064CA$3,778CA$3,805CA$4,263
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$537CA$553
Other Curr. Liab.CA$7,231CA$4,021CA$5,583CA$3,026
Total Curr. Liab.CA$93,979CA$54,077CA$83,582CA$90,202
LT DebtCA$9,896CA$9,017CA$9,640CA$11,379
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,357CA$1,354CA$1,454CA$1,632
Other NC Liab.CA$1,500CA$1,178CA$1,754CA$5,137
Total NC Liab.CA$12,753CA$11,549CA$12,848CA$18,148
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$13,960CA$12,795CA$13,445CA$15,642
Total LiabilitiesCA$106,732CA$65,626CA$96,430CA$108,350
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$234,823CA$234,812CA$219,732CA$219,732
Retained Earnings-CA$112,174-CA$101,970-CA$88,080-CA$77,296
AOCI-CA$9,354-CA$9,657-CA$11,102-CA$1,408
Other Equity-CA$10,328-CA$12,189-CA$14,093-CA$16,562
Total EquityCA$102,967CA$110,996CA$106,457CA$124,466
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$209,699CA$176,622CA$202,887CA$232,816
Net Debt-CA$1,878-CA$4,297-CA$6,164-CA$28,650