Enthusiast Gaming Holdings Inc. (TSX:EGLX)
Canada
· Delayed Price · Currency is CAD 0.0400
-0.0050 (-11.11%)
Apr 29, 2026, 9:09 AM EST
TSX:EGLX Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 3.26 | 4.77 | 6.85 | 7.42 | 22.65 | Upgrade
|
| Short-Term Investments | - | - | - | 0.13 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 3.26 | 4.77 | 6.85 | 7.54 | 22.79 | Upgrade
|
| Cash Growth | -31.54% | -30.45% | -9.13% | -66.91% | 412.17% | Upgrade
|
| Accounts Receivable | 3.93 | 11.55 | 30.78 | 31.59 | 29.98 | Upgrade
|
| Other Receivables | 0.95 | 0.81 | 0.75 | 1.84 | 4.18 | Upgrade
|
| Receivables | 4.88 | 12.36 | 31.53 | 34.84 | 34.34 | Upgrade
|
| Prepaid Expenses | 0.75 | 2.01 | 1.82 | 2.02 | 2.15 | Upgrade
|
| Other Current Assets | - | - | - | 3.45 | - | Upgrade
|
| Total Current Assets | 8.9 | 19.14 | 40.21 | 47.84 | 59.27 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.99 | 1.57 | 2.28 | 3.13 | Upgrade
|
| Long-Term Investments | - | - | 2.89 | 2.45 | 0.89 | Upgrade
|
| Goodwill | 31.54 | 36.35 | 105.87 | 171.62 | 195.1 | Upgrade
|
| Other Intangible Assets | 24.49 | 71.82 | 85.42 | 116.97 | 129.14 | Upgrade
|
| Other Long-Term Assets | - | 0.15 | 0.18 | 0.28 | 0.26 | Upgrade
|
| Total Assets | 64.94 | 128.45 | 236.13 | 341.44 | 387.78 | Upgrade
|
| Accounts Payable | 4.95 | 9.1 | 35.25 | 23.4 | 25.25 | Upgrade
|
| Accrued Expenses | 3.83 | 5.92 | 11.85 | 9.42 | 9.14 | Upgrade
|
| Current Portion of Long-Term Debt | 45.58 | 38.99 | 21.9 | 17.44 | 2.01 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.73 | 0.74 | 0.87 | 0.8 | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | 0.27 | 0.13 | 0.11 | Upgrade
|
| Current Unearned Revenue | 6.24 | 5.74 | 6.08 | 5.38 | 3.89 | Upgrade
|
| Other Current Liabilities | 0.53 | 2.32 | 0.08 | 2.39 | 27.24 | Upgrade
|
| Total Current Liabilities | 61.24 | 62.93 | 76.18 | 59.04 | 68.45 | Upgrade
|
| Long-Term Debt | - | - | 0.14 | 0.14 | 7.82 | Upgrade
|
| Long-Term Leases | - | 0.3 | 0.94 | 1.48 | 2.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.92 | 13.47 | 14.08 | 24.67 | 25.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.08 | 1.45 | 20.79 | Upgrade
|
| Total Liabilities | 63.16 | 76.7 | 93.42 | 86.79 | 125.01 | Upgrade
|
| Common Stock | 461.61 | 461.61 | 444.47 | 442.78 | 387.09 | Upgrade
|
| Additional Paid-In Capital | 17.77 | 17.6 | 35.88 | 30.4 | 25.49 | Upgrade
|
| Retained Earnings | -484.94 | -440.82 | -344.84 | -227.16 | -150.33 | Upgrade
|
| Comprehensive Income & Other | 7.34 | 13.37 | 7.2 | 8.63 | 0.53 | Upgrade
|
| Shareholders' Equity | 1.78 | 51.75 | 142.72 | 254.65 | 262.77 | Upgrade
|
| Total Liabilities & Equity | 64.94 | 128.45 | 236.13 | 341.44 | 387.78 | Upgrade
|
| Total Debt | 45.7 | 40.01 | 23.72 | 19.94 | 12.84 | Upgrade
|
| Net Cash (Debt) | -42.44 | -35.25 | -16.87 | -12.4 | 9.95 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.23 | -0.11 | -0.09 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 159.17 | 159.17 | 155.72 | 151.77 | 133.7 | Upgrade
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| Total Common Shares Outstanding | 159.17 | 159.17 | 154.39 | 151.77 | 133.55 | Upgrade
|
| Working Capital | -52.34 | -43.79 | -35.97 | -11.2 | -9.18 | Upgrade
|
| Book Value Per Share | 0.01 | 0.33 | 0.92 | 1.68 | 1.97 | Upgrade
|
| Tangible Book Value | -54.25 | -56.42 | -48.57 | -33.93 | -61.47 | Upgrade
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| Tangible Book Value Per Share | -0.34 | -0.35 | -0.31 | -0.22 | -0.46 | Upgrade
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| Machinery | - | - | - | 0.46 | 0.42 | Upgrade
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| Leasehold Improvements | - | - | - | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.