E Split Corp.
ENS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 421.27M | 399.73M | 440.54M | 469.20M | 377.94M |
| Total Receivables | 250.00K | 237.20K | 99.80K | 106.30K | 254.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 421.52M | 399.97M | 440.64M | 469.31M | 378.19M |
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| Total Current Assets | 421.52M | 399.97M | 440.64M | 469.31M | 378.19M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 421.52M | 399.97M | 440.64M | 469.31M | 378.19M |
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| Total Accounts Payable | 2.90K | 2.70K | 119.30K | 127.10K | 108.20K |
| Total Accrued Expenses | 166.20K | 157.70K | 171.30K | 182.40K | -- |
| Short-term Debt | 164.42M | 156.02M | 170.79M | 181.90M | 178.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.00M | 4.74M | 5.19M | 5.53M | 5.45M |
| Total Other Current Liabilities | 5.00M | 4.74M | 5.19M | 5.53M | 5.45M |
| Total Current Liabilities | 169.59M | 160.92M | 176.27M | 187.74M | 184.51M |
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| Total Current Liabilities | 169.59M | 160.92M | 176.27M | 187.74M | 184.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 164.42M | 156.02M | 170.79M | 181.90M | 178.95M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 169.59M | 160.92M | 176.27M | 187.74M | 184.51M |
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| Common Stock & APIC | 251.93M | 239.05M | 264.37M | 281.57M | 193.68M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 251.93M | 239.05M | 264.37M | 281.57M | 193.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 251.93M | 239.05M | 264.37M | 281.57M | 193.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 251.93M | 239.05M | 264.37M | 281.57M | 193.68M |
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