Eat Well Investment Group Inc. (EWGFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Apr 29, 2026, 10:58 AM EST
Eat Well Investment Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.64 | 4.28 | 6.54 | 2.66 | 3.54 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.49 | Upgrade
|
| Cash & Short-Term Investments | 4.64 | 4.28 | 6.54 | 2.66 | 5.03 | Upgrade
|
| Cash Growth | 8.55% | -34.57% | 145.30% | -47.08% | -15.26% | Upgrade
|
| Accounts Receivable | 13.12 | 9.25 | 11.18 | - | - | Upgrade
|
| Other Receivables | 0.14 | 0.16 | 0.14 | 0.11 | 0 | Upgrade
|
| Receivables | 13.26 | 9.41 | 11.33 | 0.11 | 0 | Upgrade
|
| Inventory | 5.84 | 5.96 | 5.05 | - | - | Upgrade
|
| Prepaid Expenses | 0.58 | 0.33 | 0.29 | 1.39 | 0 | Upgrade
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| Other Current Assets | 0.22 | 0.43 | 0.3 | 0.03 | 0 | Upgrade
|
| Total Current Assets | 24.54 | 20.42 | 23.5 | 4.19 | 5.04 | Upgrade
|
| Property, Plant & Equipment | 11.18 | 12.03 | 12.14 | - | - | Upgrade
|
| Long-Term Investments | 0 | 1.17 | 4.12 | 43.75 | - | Upgrade
|
| Goodwill | 13.88 | 13.88 | 13.88 | - | - | Upgrade
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| Other Intangible Assets | 14.56 | 18.02 | 21.48 | - | - | Upgrade
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| Other Long-Term Assets | 1.17 | - | 8.93 | 0.06 | - | Upgrade
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| Total Assets | 65.33 | 65.51 | 84.05 | 50.35 | 5.04 | Upgrade
|
| Accounts Payable | 8.12 | 6.78 | 4.61 | 0.26 | 0 | Upgrade
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| Accrued Expenses | 7.18 | 3.54 | 2.19 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 15.21 | 11.66 | 1 | 9.39 | - | Upgrade
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| Current Income Taxes Payable | -1.07 | -1.36 | 0.5 | 0 | - | Upgrade
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| Other Current Liabilities | - | 0.19 | 1.6 | 0.01 | - | Upgrade
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| Total Current Liabilities | 29.43 | 20.82 | 9.91 | 9.67 | 0.01 | Upgrade
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| Long-Term Debt | 20.88 | 22.34 | 40 | 33.22 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.15 | 6.12 | 7.15 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.27 | - | - | Upgrade
|
| Total Liabilities | 55.46 | 49.28 | 58.33 | 42.88 | 0.01 | Upgrade
|
| Common Stock | 57.76 | 57.76 | 55.19 | 49.89 | 24.87 | Upgrade
|
| Additional Paid-In Capital | 9.35 | 9.35 | 9.6 | 9.06 | - | Upgrade
|
| Retained Earnings | -100.62 | -93.08 | -81.34 | -93.34 | -23.94 | Upgrade
|
| Comprehensive Income & Other | 42.3 | 41.69 | 41.84 | 41.86 | 4.11 | Upgrade
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| Total Common Equity | 8.8 | 15.73 | 25.29 | 7.47 | 5.04 | Upgrade
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| Minority Interest | 1.07 | 0.5 | 0.43 | - | - | Upgrade
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| Shareholders' Equity | 9.86 | 16.23 | 25.72 | 7.47 | 5.04 | Upgrade
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| Total Liabilities & Equity | 65.33 | 65.51 | 84.05 | 50.35 | 5.04 | Upgrade
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| Total Debt | 36.09 | 34 | 41 | 42.61 | - | Upgrade
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| Net Cash (Debt) | -31.44 | -29.73 | -34.46 | -39.48 | 5.03 | Upgrade
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| Net Cash Growth | - | - | - | - | -15.26% | Upgrade
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| Net Cash Per Share | -0.19 | -0.18 | -0.15 | - | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 178.66 | 169.66 | 169.66 | - | 89.47 | Upgrade
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| Total Common Shares Outstanding | 169.66 | 169.66 | 157.74 | - | 45.6 | Upgrade
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| Working Capital | -4.89 | -0.4 | 13.6 | -5.48 | 5.04 | Upgrade
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| Book Value Per Share | 0.05 | 0.09 | 0.16 | - | 0.11 | Upgrade
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| Tangible Book Value | -19.64 | -16.17 | -10.07 | 7.47 | 5.04 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.10 | -0.06 | - | 0.11 | Upgrade
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| Land | 0.23 | 0.23 | 0.23 | - | - | Upgrade
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| Buildings | 5.11 | 5.12 | 4.8 | - | - | Upgrade
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| Machinery | 8.76 | 8.7 | 7.6 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.