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$17,092CA$111,396CA$37,039CA$12,862
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$58,316CA$56,888CA$9,617CA$6,529
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3,773CA$0CA$0CA$0
Total Curr. AssetsCA$79,181CA$171,440CA$47,277CA$20,371
Property Plant & Equip (Net)CA$25,544CA$12,960CA$4,355CA$3,174
GoodwillCA$47,460CA$35,798CA$0CA$0
IntangiblesCA$24,322CA$10,975CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$115CA$895CA$0CA$6
Total NC AssetsCA$97,441CA$60,628CA$4,355CA$3,179
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$176,622CA$232,067CA$51,632CA$23,551
Liabilities––––
PayablesCA$46,278CA$58,169CA$11,278CA$7,543
Short-Term DebtCA$3,778CA$4,108CA$1,089CA$453
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$340CA$243CA$148
Other Curr. Liab.CA$4,021CA$3,149CA$0CA$0
Total Curr. Liab.CA$54,077CA$65,766CA$12,610CA$8,144
LT DebtCA$9,017CA$7,739CA$2,782CA$2,545
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,354CA$1,837CA$0CA$0
Other NC Liab.CA$1,178CA$7,514CA$0CA$0
Total NC Liab.CA$11,549CA$17,090CA$2,782CA$2,545
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$12,795CA$11,847CA$3,530CA$2,997
Total LiabilitiesCA$65,626CA$82,857CA$15,392CA$10,689
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$234,812CA$219,440CA$60,144CA$30,847
Retained Earnings-CA$101,970-CA$49,698-CA$25,649-CA$18,988
AOCI-CA$9,657CA$1,438CA$525CA$366
Other Equity-CA$12,189-CA$21,970CA$1,220CA$637
Total EquityCA$110,996CA$149,211CA$36,240CA$12,862
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$176,622CA$232,067CA$51,632CA$23,551
Net Debt-CA$4,297-CA$99,549-CA$33,168-CA$9,865
E Automotive Inc. (EINC.TO) Financial Statements & Key Stats | AlphaPilot