E Split Corp.
ENS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 440.54M | 469.20M | 377.94M | 381.99M | 346.77M |
| Total Receivables | 99.80K | 106.30K | 254.50K | 257.30K | 96.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 440.64M | 469.31M | 378.19M | 382.25M | 346.87M |
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| Total Current Assets | 440.64M | 469.31M | 378.19M | 382.25M | 346.87M |
| 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 | 440.64M | 469.31M | 378.19M | 382.25M | 346.87M |
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| Total Accounts Payable | 119.30K | 127.10K | 108.20K | 109.40K | 147.10K |
| Total Accrued Expenses | 171.30K | 182.40K | -- | -- | 103.90K |
| Short-term Debt | 170.79M | 181.90M | 178.95M | 180.87M | 163.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.19M | 5.53M | 5.45M | 5.51M | 4.98M |
| Total Other Current Liabilities | 5.19M | 5.53M | 5.45M | 5.51M | 4.98M |
| Total Current Liabilities | 176.27M | 187.74M | 184.51M | 186.49M | 168.52M |
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| Total Current Liabilities | 176.27M | 187.74M | 184.51M | 186.49M | 168.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 170.79M | 181.90M | 178.95M | 180.87M | 163.29M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 176.27M | 187.74M | 184.51M | 186.49M | 168.52M |
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| Common Stock & APIC | 264.37M | 281.57M | 193.68M | 195.76M | 178.35M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 264.37M | 281.57M | 193.68M | 195.76M | 178.35M |
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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 | 264.37M | 281.57M | 193.68M | 195.76M | 178.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.37M | 281.57M | 193.68M | 195.76M | 178.35M |
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