E Split Corp.
ENS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.04% | 38.60% | 8.70% | 12.26% | 12.35% |
| Total Receivables | 3.85% | 13.33% | 898.04% | 929.20% | 1,647.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.03% | 38.59% | 8.77% | 12.33% | 12.37% |
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| Total Current Assets | 27.03% | 38.59% | 8.77% | 12.33% | 12.37% |
| 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 | 27.03% | 38.59% | 8.77% | 12.33% | 12.37% |
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| Total Accounts Payable | -18.90% | -11.49% | -26.09% | -23.60% | -20.70% |
| Total Accrued Expenses | 64.87% | 79.88% | -- | -- | -- |
| Short-term Debt | 4.60% | 14.11% | -4.62% | -1.50% | 29.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.28% | 13.77% | 31.09% | 35.38% | 50.85% |
| Total Other Current Liabilities | 4.28% | 13.77% | 31.09% | 35.38% | 50.85% |
| Total Current Liabilities | 4.60% | 14.12% | -3.86% | -0.72% | 29.77% |
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| Total Current Liabilities | 4.60% | 14.12% | -3.86% | -0.72% | 29.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.60% | 14.11% | -4.62% | -1.50% | 29.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.60% | 14.12% | -3.86% | -0.72% | 29.77% |
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| Common Stock & APIC | 48.23% | 61.71% | 24.33% | 28.40% | -0.26% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.23% | 61.71% | 24.33% | 28.40% | -0.26% |
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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 | 48.23% | 61.71% | 24.33% | 28.40% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.23% | 61.71% | 24.33% | 28.40% | -0.26% |
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