East Side Games Group Inc.
TSX:EAGR.TO
0.68 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.57 | 7.25 | 5.237 | 3.573 | 2.829 | 3.103 | 5.658 | 5.156 | 9.332 | 6.187 | 9.242 | 11.775 | 12.279 | 9.603 | 7.203 | 3.74 | 4.741 | 0.294 | 2.03 | 0.008 | 0.008 | 0.008 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.07 | 0.049 | 0.059 | 0.133 | 0.769 | 0 | 0 | 0 | 0 | 5.249 | 4.908 | 0 | 11.036 | 3.488 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.57 | 7.25 | 5.237 | 3.573 | 2.829 | 3.173 | 5.707 | 5.216 | 9.465 | 6.955 | 9.242 | 11.775 | 12.279 | 9.603 | 7.203 | 3.74 | 4.741 | 0.294 | 5.518 | 0.008 | 0.008 | 0.008 |
| Nettovorderingen
| 11.637 | 11.222 | 11.069 | 10.233 | 13.167 | 13.648 | 11.006 | 9.441 | 8.389 | 13.068 | 11.786 | 8.152 | 7.134 | 14.049 | 3.379 | 4.955 | 4.349 | 0 | 2.131 | 0.005 | 0.005 | 0.005 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0 | 0 | 0 | 3.131 | 0 | 0 | 0 | 0 | 0.584 | 0 | 0 | -0 | -0 | -0 |
| Overige vlottende activa
| 4.604 | 3.985 | 4.747 | 3.783 | 3.434 | 2.119 | 1.737 | 3.581 | 2.69 | 3.013 | 2.714 | 0 | 1.348 | 1.168 | 0.125 | 0.406 | 0 | 0.002 | 7.467 | 0.313 | 0.313 | 0.313 |
| Totaal vlottende activa
| 23.81 | 22.457 | 21.053 | 17.589 | 19.431 | 18.94 | 18.45 | 18.238 | 20.544 | 23.036 | 23.742 | 23.058 | 20.761 | 24.82 | 10.706 | 9.101 | 9.674 | 0.296 | 15.115 | 0.326 | 0.326 | 0.326 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.398 | 0.403 | 0.424 | 0.474 | 0.511 | 0.548 | 0.545 | 0.665 | 0.679 | 0.661 | 0.681 | 0.761 | 0.786 | 0.762 | 0.091 | 0.595 | 0.627 | 0 | 0.824 | 0 | 0 | 0 |
| Goodwill
| 30.508 | 30.508 | 30.508 | 30.508 | 30.508 | 30.508 | 30.508 | 30.508 | 30.508 | 30.508 | 30.508 | 30.952 | 30.952 | 30.952 | 3.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.679 | 13.736 | 14.943 | 17.261 | 19.855 | 22.845 | 25.599 | 15.705 | 17.535 | 19.366 | 18.662 | 19.46 | 21.016 | 22.573 | 6.825 | 4.302 | 4.855 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 42.187 | 44.244 | 45.45 | 47.768 | 50.362 | 53.353 | 56.107 | 46.212 | 48.043 | 49.873 | 49.17 | 50.412 | 51.969 | 53.525 | 10.215 | 4.302 | 4.855 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.101 | 1.101 | 1.101 | 1.057 | 1.057 | 1.057 | 1.057 | 3.95 | 3.95 | 3.95 | 3.95 | 3.6 | 1.875 | 0.6 | 8.121 | 4.722 | 0 | 0 | 0.391 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.274 | 1.274 | 1.274 | 3.022 | 3.022 | 3.022 | 3.022 | 2.035 | 2.035 | 2.035 | 2.035 | 0 | 0 | 0 | -9.653 | -6.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.154 | 0.154 | 0.154 | 1.067 | 1.067 | 1.067 | 1.067 | 2.23 | 1.653 | 1.653 | 2.767 | 1.57 | 1.532 | 1.532 | 1.532 | 1.601 | 0 | -5.518 | 1.721 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 45.114 | 47.175 | 48.403 | 53.389 | 56.02 | 59.047 | 61.798 | 55.092 | 56.36 | 58.173 | 58.603 | 56.344 | 56.162 | 56.419 | 10.305 | 4.897 | 5.482 | -5.518 | 2.936 | 0 | 0 | 0 |
| Totaal activa
| 68.925 | 69.633 | 69.456 | 70.978 | 75.451 | 77.987 | 80.248 | 73.329 | 76.904 | 81.21 | 82.345 | 79.402 | 76.923 | 81.239 | 21.012 | 13.998 | 15.156 | 0.296 | 18.051 | 0.326 | 0.326 | 0.326 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 9.135 | 8.053 | 8.422 | 8.485 | 10.508 | 10.845 | 11.34 | 13.744 | 14.169 | 14.539 | 11.993 | 9.187 | 5.72 | 7.025 | 8.536 | 4.356 | 5.283 | 0.087 | 2.901 | 0.058 | 0.058 | 0.058 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 1.44 | 0.765 | 0.87 | 0.81 | 0.294 | 2.006 | 0.131 | 0.178 | 0.181 | 0.181 | 0.174 | 0.008 | 0.042 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0.315 | 0.315 | 0 | 1.213 | 1.225 | 4.02 | 3.945 | 0.1 | 0.007 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.85 | 1.242 | 1.645 | 1.8 | 2.218 | 2.556 | 3.04 | 0.511 | 0.666 | 1.172 | 0.916 | 1.841 | 1.945 | 4.902 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.127 | 3.656 | 4.054 | 5.27 | 2.734 | 4.502 | 4.534 | 1.109 | 1.113 | 20.493 | 20.746 | 19.75 | 19.261 | 19.261 | 0.329 | 0.153 | 0.057 | 0.022 | 3.121 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 12.112 | 12.951 | 14.122 | 15.554 | 16.9 | 18.668 | 19.784 | 16.174 | 16.243 | 38.209 | 33.786 | 30.955 | 27.106 | 31.369 | 8.865 | 4.517 | 5.382 | 0.109 | 6.022 | 0.058 | 0.058 | 0.058 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.083 | 0.131 | 0.178 | 0 | 0 | 0.306 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.838 | 3.391 | 3.727 | 3.905 | 4.629 | 5.371 | 5.678 | 4.241 | 4.661 | 5.081 | 5.502 | 5.23 | 5.644 | 6.035 | 1.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.574 | 2.52 | 2.725 | 3.48 | 6.333 | 6.223 | 6.264 | 1.267 | 1.267 | 1.267 | 19.025 | 18.786 | 18.793 | 18.321 | 1.337 | 4.186 | 5.324 | 0.087 | 0 | 0.058 | 0.058 | 0.058 |
| Totaal niet-vlottende verplichtingen
| 5.412 | 5.911 | 6.452 | 7.385 | 10.961 | 11.594 | 11.943 | 5.508 | 5.928 | 6.348 | 24.526 | 24.016 | 24.478 | 24.44 | 1.323 | 4.364 | 5.324 | 0.087 | 0.306 | 0.058 | 0.058 | 0.058 |
| Totaal passiva
| 17.524 | 18.862 | 20.574 | 22.94 | 27.861 | 30.262 | 31.727 | 21.682 | 22.171 | 44.557 | 58.312 | 54.971 | 51.584 | 55.809 | 10.188 | 4.517 | 5.382 | 0.109 | 6.327 | 0.058 | 0.058 | 0.058 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 87.505 | 87.643 | 87.812 | 87.904 | 87.931 | 88.142 | 88.275 | 83.583 | 83.778 | 88.459 | 74.758 | 74.652 | 74.578 | 74.137 | 14.914 | 10.339 | 10.38 | 0.32 | 0.376 | 0.397 | 0.397 | 0.397 |
| Ingehouden winsten
| -44.558 | -45.188 | -47.081 | -48.169 | -48.407 | -48.191 | -47.168 | -41.387 | -37.874 | -57.559 | -58.09 | -51.846 | -50.401 | -49.451 | -4.854 | -1.425 | -0.801 | -0.193 | 10.153 | -0.13 | -0.13 | -0.13 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.568 | 0.195 | 0.06 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8.453 | 8.316 | 8.152 | 8.303 | 8.066 | 7.775 | 7.414 | 9.451 | 8.829 | 5.752 | 7.365 | 1.625 | 1.161 | 0.744 | 0.764 | 0 | 0 | 0 | 1.195 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 51.401 | 50.771 | 48.883 | 48.038 | 47.59 | 47.725 | 48.521 | 51.647 | 54.734 | 36.652 | 24.033 | 24.431 | 25.339 | 25.43 | 10.823 | 9.482 | 9.774 | 0.187 | 11.724 | 0.267 | 0.267 | 0.267 |
| Totaal eigen vermogen
| 51.401 | 50.771 | 48.883 | 48.038 | 47.59 | 47.725 | 48.521 | 51.647 | 54.734 | 36.652 | 24.033 | 24.431 | 25.339 | 25.43 | 10.823 | 9.482 | 9.774 | 0.187 | 11.724 | 0.267 | 0.267 | 0.267 |
| Totaal passiva en aandeelhoudersvermogen
| 68.925 | 69.633 | 69.456 | 70.978 | 75.451 | 77.987 | 80.248 | 73.329 | 76.904 | 81.21 | 82.345 | 79.402 | 76.923 | 81.239 | 21.012 | 13.998 | 15.156 | 0.296 | 18.051 | 0.326 | 0.326 | 0.326 |