E Split Corp.
ENS.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.94M | 381.99M | 346.77M | 338.54M | 347.68M |
| Total Receivables | 254.50K | 257.30K | 96.10K | 93.80K | 25.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 378.19M | 382.25M | 346.87M | 338.63M | 347.70M |
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| Total Current Assets | 378.19M | 382.25M | 346.87M | 338.63M | 347.70M |
| 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 | 378.19M | 382.25M | 346.87M | 338.63M | 347.70M |
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| Total Accounts Payable | 108.20K | 109.40K | 147.10K | 143.60K | 146.40K |
| Total Accrued Expenses | -- | -- | 103.90K | 101.40K | -- |
| Short-term Debt | 178.95M | 180.87M | 163.29M | 159.41M | 187.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.45M | 5.51M | 4.98M | 4.86M | 4.16M |
| Total Other Current Liabilities | 5.45M | 5.51M | 4.98M | 4.86M | 4.16M |
| Total Current Liabilities | 184.51M | 186.49M | 168.52M | 164.52M | 191.93M |
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| Total Current Liabilities | 184.51M | 186.49M | 168.52M | 164.52M | 191.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 178.95M | 180.87M | 163.29M | 159.41M | 187.62M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 184.51M | 186.49M | 168.52M | 164.52M | 191.93M |
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| Common Stock & APIC | 193.68M | 195.76M | 178.35M | 174.11M | 155.78M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 193.68M | 195.76M | 178.35M | 174.11M | 155.78M |
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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 | 193.68M | 195.76M | 178.35M | 174.11M | 155.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.68M | 195.76M | 178.35M | 174.11M | 155.78M |
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