Electrovaya Inc. (TSX:ELVA)
Canada
· Delayed Price · Currency is CAD 10.49
-0.11 (-1.04%)
At close: Mar 9, 2026
Electrovaya Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.68 | 6.36 | 0.78 | 1.03 | 0.63 | 4.2 | Upgrade
|
| Cash & Short-Term Investments | 22.68 | 6.36 | 0.78 | 1.03 | 0.63 | 4.2 | Upgrade
|
| Cash Growth | 177.56% | 714.09% | -24.32% | 64.86% | -85.10% | 273.84% | Upgrade
|
| Accounts Receivable | 13.96 | 13.71 | 10.51 | 9.15 | 2.86 | 0.96 | Upgrade
|
| Other Receivables | - | 2.76 | 0.78 | 1.46 | 0.05 | 0.38 | Upgrade
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| Receivables | 13.96 | 16.47 | 11.29 | 10.61 | 2.91 | 1.34 | Upgrade
|
| Inventory | 13.76 | 18.28 | 16.68 | 13.67 | 7.36 | 4.67 | Upgrade
|
| Prepaid Expenses | 9.39 | 0.19 | 0.67 | 0.59 | 3.89 | 1.82 | Upgrade
|
| Restricted Cash | 2.44 | 0.66 | - | - | - | - | Upgrade
|
| Total Current Assets | 62.23 | 41.96 | 29.42 | 25.91 | 14.79 | 12.03 | Upgrade
|
| Property, Plant & Equipment | 14.97 | 11.47 | 9.21 | 10.15 | 7.31 | 2.87 | Upgrade
|
| Other Intangible Assets | - | 1.58 | 0.77 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.17 | 2.07 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 20.57 | 6.87 | 0.09 | 0.46 | 0.09 | 0.08 | Upgrade
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| Total Assets | 99.94 | 63.93 | 39.48 | 36.51 | 22.19 | 14.98 | Upgrade
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| Accounts Payable | 10.02 | 6.75 | 7.04 | 6.04 | 3.13 | 1.66 | Upgrade
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| Accrued Expenses | - | 2.78 | 2.39 | 1.2 | 0.55 | 1.39 | Upgrade
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| Short-Term Debt | - | - | 18.43 | 16.3 | 17.25 | 8.64 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.36 | 0.47 | 0.39 | 0.16 | 0.14 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 1 | Upgrade
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| Other Current Liabilities | - | 0.19 | 0.2 | 2.68 | 1.57 | 0.62 | Upgrade
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| Total Current Liabilities | 10.34 | 10.08 | 28.53 | 26.61 | 22.66 | 13.45 | Upgrade
|
| Long-Term Debt | 27.26 | 20.74 | - | - | 3.46 | - | Upgrade
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| Long-Term Leases | 1.4 | 1.46 | 1.87 | 2.34 | 2.24 | 2.6 | Upgrade
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| Other Long-Term Liabilities | 0.62 | 0.53 | 0.5 | 0.42 | 0.54 | 0.62 | Upgrade
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| Total Liabilities | 39.62 | 32.8 | 30.9 | 29.37 | 28.9 | 16.67 | Upgrade
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| Common Stock | 163.11 | 134.87 | 116.41 | 115.04 | 103.31 | 102.5 | Upgrade
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| Additional Paid-In Capital | 11.37 | 11.51 | 10.9 | 9.25 | 8.1 | 4.9 | Upgrade
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| Retained Earnings | -124.84 | -125.88 | -129.24 | -127.76 | -128.97 | -127.13 | Upgrade
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| Comprehensive Income & Other | 10.69 | 10.63 | 10.52 | 10.62 | 10.86 | 18.03 | Upgrade
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| Total Common Equity | 60.32 | 31.13 | 8.59 | 7.15 | -6.71 | -1.7 | Upgrade
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| Shareholders' Equity | 60.32 | 31.13 | 8.59 | 7.15 | -6.71 | -1.7 | Upgrade
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| Total Liabilities & Equity | 99.94 | 63.93 | 39.48 | 36.51 | 22.19 | 14.98 | Upgrade
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| Total Debt | 28.98 | 22.56 | 20.77 | 19.03 | 23.11 | 11.39 | Upgrade
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| Net Cash (Debt) | -6.3 | -16.2 | -19.99 | -18 | -22.48 | -7.18 | Upgrade
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| Net Cash Per Share | -0.14 | -0.39 | -0.59 | -0.53 | -0.77 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 42.63 | 42.11 | 34.14 | 33.83 | 29.44 | 29.19 | Upgrade
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| Total Common Shares Outstanding | 42.63 | 42.11 | 34.14 | 33.83 | 29.44 | 29.19 | Upgrade
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| Working Capital | 51.9 | 31.88 | 0.89 | -0.71 | -7.87 | -1.43 | Upgrade
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| Book Value Per Share | 1.41 | 0.74 | 0.25 | 0.21 | -0.23 | -0.06 | Upgrade
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| Tangible Book Value | 60.32 | 29.55 | 7.82 | 7.15 | -6.71 | -1.7 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 0.70 | 0.23 | 0.21 | -0.23 | -0.06 | Upgrade
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| Land | - | 0.22 | 0.22 | 7.7 | 5.11 | - | Upgrade
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| Buildings | - | 7.49 | 7.49 | - | - | - | Upgrade
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| Machinery | - | 2.63 | 1.91 | 1.79 | 1.3 | 1.36 | Upgrade
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| Construction In Progress | - | 2.05 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.33 | 0.08 | 0.08 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.