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 | 8.70% | 12.26% | 12.35% | 11.26% | 2.83% |
| Total Receivables | 898.04% | 929.20% | 1,647.27% | 1,605.45% | 3.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.77% | 12.33% | 12.37% | 11.29% | 2.83% |
|
|
|||||
| Total Current Assets | 8.77% | 12.33% | 12.37% | 11.29% | 2.83% |
| 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 | 8.77% | 12.33% | 12.37% | 11.29% | 2.83% |
|
|
|||||
| Total Accounts Payable | -26.09% | -23.60% | -20.70% | -21.49% | 26.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.62% | -1.50% | 29.21% | 27.96% | 41.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.09% | 35.38% | 50.85% | 49.39% | 19.80% |
| Total Other Current Liabilities | 31.09% | 35.38% | 50.85% | 49.39% | 19.80% |
| Total Current Liabilities | -3.86% | -0.72% | 29.77% | 28.52% | 40.74% |
|
|
|||||
| Total Current Liabilities | -3.86% | -0.72% | 29.77% | 28.52% | 40.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.62% | -1.50% | 29.21% | 27.96% | 41.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.86% | -0.72% | 29.77% | 28.52% | 40.74% |
|
|
|||||
| Common Stock & APIC | 24.33% | 28.40% | -0.26% | -1.22% | -22.79% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.33% | 28.40% | -0.26% | -1.22% | -22.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.33% | 28.40% | -0.26% | -1.22% | -22.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.33% | 28.40% | -0.26% | -1.22% | -22.79% |
|
|
|||||
