EMERGE Commerce Ltd. (TSXV:ECOM)
Canada
· Delayed Price · Currency is CAD 0.100
-0.010 (-9.09%)
At close: Mar 9, 2026
EMERGE Commerce Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 4.1 | 3.07 | 2.54 | 5.88 | 7.77 | 12.39 | Upgrade
|
| Cash & Short-Term Investments | 4.1 | 3.07 | 2.54 | 5.88 | 7.77 | 12.39 | Upgrade
|
| Cash Growth | 149.56% | 20.95% | -56.85% | -24.28% | -37.33% | 42.08% | Upgrade
|
| Accounts Receivable | 0.42 | 0.88 | 1.25 | 2.85 | 1.47 | 0.79 | Upgrade
|
| Other Receivables | 0.13 | 0.17 | 0.18 | 0.11 | 0.46 | 0.51 | Upgrade
|
| Receivables | 0.55 | 1.05 | 1.43 | 2.96 | 1.93 | 1.3 | Upgrade
|
| Inventory | 2.73 | 1.32 | 1.23 | 5.18 | 4.72 | 0.9 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.27 | 0.42 | 1.15 | 1.82 | 0.63 | Upgrade
|
| Restricted Cash | 0.2 | 0.09 | 0.19 | 0.19 | 0.19 | - | Upgrade
|
| Total Current Assets | 8.04 | 5.8 | 5.8 | 15.35 | 16.42 | 15.22 | Upgrade
|
| Property, Plant & Equipment | 0.78 | 0.09 | 0.14 | 0.75 | 0.82 | 0.19 | Upgrade
|
| Goodwill | 2.01 | 1.74 | 5.65 | 19.94 | 33.14 | 14.51 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.16 | 11.39 | 23.7 | 29.75 | 13.25 | Upgrade
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| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.13 | 0.28 | Upgrade
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| Total Assets | 11.13 | 7.8 | 22.99 | 59.75 | 80.28 | 43.46 | Upgrade
|
| Accounts Payable | 7.36 | 8.62 | 8.78 | 11.72 | 11.86 | 10.61 | Upgrade
|
| Short-Term Debt | 0.24 | 5.9 | 15.96 | 23.92 | 24.32 | 7.47 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.02 | 0.06 | 0.03 | 0.15 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.17 | - | 0.35 | 0.58 | 1.01 | 1.28 | Upgrade
|
| Current Unearned Revenue | 0.78 | 0.81 | 0.96 | 2.11 | 2.56 | 0.98 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.2 | 2.04 | 4.71 | 3.1 | 1.02 | Upgrade
|
| Total Current Liabilities | 9.34 | 15.55 | 28.15 | 43.07 | 43.01 | 21.46 | Upgrade
|
| Long-Term Debt | 6.78 | 1.04 | 2.23 | 2.03 | - | - | Upgrade
|
| Long-Term Leases | 0.33 | - | - | - | 0.03 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.29 | 0.04 | 2.47 | 3.61 | 5.41 | 3.21 | Upgrade
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| Other Long-Term Liabilities | 1.96 | - | - | 0.92 | 4.82 | 0.61 | Upgrade
|
| Total Liabilities | 18.71 | 16.63 | 32.86 | 49.63 | 53.27 | 25.38 | Upgrade
|
| Common Stock | 48.35 | 47.65 | 46.04 | 44.64 | 43.97 | 30.09 | Upgrade
|
| Retained Earnings | -56.46 | -57.09 | -57.55 | -37.23 | -20.03 | -15.82 | Upgrade
|
| Comprehensive Income & Other | 0.54 | 0.61 | 1.63 | 2.7 | 3.06 | 3.8 | Upgrade
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| Shareholders' Equity | -7.58 | -8.83 | -9.87 | 10.11 | 27 | 18.07 | Upgrade
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| Total Liabilities & Equity | 11.13 | 7.8 | 22.99 | 59.75 | 80.28 | 43.46 | Upgrade
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| Total Debt | 7.72 | 6.96 | 18.25 | 25.98 | 24.5 | 7.68 | Upgrade
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| Net Cash (Debt) | -3.61 | -3.89 | -15.71 | -20.1 | -16.74 | 4.72 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 213.46% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.14 | -0.19 | -0.18 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 149.47 | 139.22 | 123.68 | 106.72 | 103.78 | 89.49 | Upgrade
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| Total Common Shares Outstanding | 149.47 | 139.22 | 123.68 | 106.35 | 103.58 | 88.37 | Upgrade
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| Working Capital | -1.3 | -9.75 | -22.34 | -27.73 | -26.58 | -6.24 | Upgrade
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| Book Value Per Share | -0.05 | -0.06 | -0.08 | 0.10 | 0.26 | 0.20 | Upgrade
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| Tangible Book Value | -9.89 | -10.73 | -26.9 | -33.52 | -35.89 | -9.69 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.08 | -0.22 | -0.32 | -0.35 | -0.11 | Upgrade
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| Buildings | - | - | - | 0.61 | 0.57 | - | Upgrade
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| Machinery | - | - | - | 0.19 | 0.14 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.