East Side Games Group Inc.

TSX:EAGR.TO

0.43 (CAD) • At close July 30, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.3677.5548.317.577.255.2373.5732.8293.1035.6585.1569.3326.1879.24211.77512.2799.6037.2033.744.7410.2942.030.0080.0080.008
Kortetermijnbeleggingen 000000000.070.0490.0590.1330.76900005.2494.908011.0363.488000
Liquide middelen en kortetermijnbeleggingen 5.3677.5548.317.577.255.2373.5732.8293.1735.7075.2169.4656.9559.24211.77512.2799.6037.2033.744.7410.2945.5180.0080.0080.008
Nettovorderingen 10.89310.44312.67711.63711.22211.06910.23313.16713.64811.0069.4418.38913.0689.4688.1527.13414.04912.7314.9644.34902.1310.0050.0050.005
Voorraad 0000000000-0.0590003.13100000.58400-0-0-0
Overige vlottende activa 6.0413.6274.3344.6043.9494.7113.7473.3982.0831.7013.5452.6542.9771.0333.1311.3121.1250.1250.4060.5840.0027.4670.3130.3130.313
Totaal vlottende activa 22.30121.62525.32123.8122.45721.05317.58919.43118.9418.4518.23820.54423.03623.74223.05820.76124.8210.7069.1019.6740.29615.1150.3260.3260.326
Niet-vlottende activa:
Materiële vaste activa, netto 0.3490.3570.3690.3980.4030.4240.4740.5110.5480.5450.6650.6790.6610.6810.7610.7860.7620.0910.5950.62700.824000
Goodwill 30.50830.50830.50830.50830.50830.50830.50830.50830.50830.50830.50830.50830.50830.50830.95230.95230.9523.390000000
Immateriële activa 7.9299.13910.99111.67913.73614.94317.26119.85522.84525.59915.70517.53519.36618.66219.4621.01622.5736.8254.3024.85500000
Goodwill en immateriële activa 38.43639.64641.49842.18744.24445.4547.76850.36253.35356.10746.21248.04349.87349.1750.41251.96953.52510.2154.3024.85500000
Langetermijnbeleggingen 0.8280.8281.1011.1011.1011.1011.0571.0571.0571.0573.953.953.953.953.61.8750.68.1214.722000.391000
Belastingvorderingen 0.1110.1111.2741.2741.2741.2743.0223.0223.0223.0222.0352.0352.0352.035000-9.653-6.323000000
Overige niet-vlottende activa 0000.1540.1540.1541.0671.0671.0671.0672.231.6531.6532.7671.571.5321.5321.5321.6010-5.5181.721000
Totaal niet-vlottende activa 39.72340.94144.24345.11447.17548.40353.38956.0259.04761.79855.09256.3658.17358.60356.34456.16256.41910.3054.8975.482-5.5182.936000
Totaal activa 62.02462.56669.56468.92569.63369.45670.97875.45177.98780.24873.32976.90481.2182.34579.40276.92381.23921.01213.99815.1560.29618.0510.3260.3260.326
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.4289.44210.5869.1358.0538.4228.48510.50810.84511.3413.74414.16914.5399.5469.1875.727.0253.9424.3565.2830.0872.9010.0580.0580.058
Kortlopende schulden 00000001.440.7650.870.810.2942.0060.1310.1780.1810.1810.1740.0080.04200.149000
Belastingschulden 0.8020.802000000000.3150.3150.31501.2131.2254.023.9450.10.00700000
Uitgestelde opbrengsten 0.2070.2430.4730.851.2421.6451.82.2182.5563.040.5110.6661.1720.9161.8411.9454.902-0.1740000000
Overige kortlopende verplichtingen 2.8872.7073.6552.1273.6564.0545.272.7344.5024.5341.3060.79921.4123.19318.53718.03620.1430.1540.0530.0510.0222.972000
Totaal kortlopende verplichtingen 13.32313.19414.71512.11212.95114.12215.55416.918.66819.78416.17416.24338.20933.78630.95527.10631.3698.8654.5175.3820.1096.0220.0580.0580.058
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000.0410.0830.1310000.306000
Uitgestelde opbrengsten niet-vlottend 00000000000000000-1.4680000000
Uitgestelde belastingverplichtingen niet-vlottend 1.7912.1042.6412.8383.3913.7273.9054.6295.3715.6784.2414.6615.0815.5025.235.6446.0351.3230000000
Overige niet-vlottende verplichtingen 0.6430.4080.772.5742.522.7253.486.3336.2236.2641.2671.2671.26719.02518.78618.79318.321-0.14500000.0580.0580.058
Totaal niet-vlottende verplichtingen 2.4342.5113.4115.4125.9116.4527.38510.96111.59411.9435.5085.9286.34824.52624.01624.47824.441.3234.3645.3240.0870.3060.0580.0580.058
Totaal passiva 15.75715.70618.12617.52418.86220.57422.9427.86130.26231.72721.68222.17144.55758.31254.97151.58455.80910.1884.5175.3820.1096.3270.0580.0580.058
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 85.86985.95387.42187.50587.64387.81287.90487.93188.14288.27583.58383.77888.45974.75874.65274.57874.13714.91410.33910.380.320.3760.3970.3970.397
Ingehouden winsten -48.585-48.006-44.544-44.558-45.188-47.081-48.169-48.407-48.191-47.168-41.387-37.874-57.559-58.09-51.846-50.401-49.451-4.854-1.425-0.801-0.19310.153-0.13-0.13-0.13
Overige gereserveerde algehele resultaten 0000000-0-00000000-000.5680.1950.060000
Overige totale aandeelhoudersvermogen 8.9838.9148.5628.4538.3168.1528.3038.0667.7757.4149.4518.8295.7527.3651.6251.1610.7440.7640001.195000
Totaal eigen vermogen van aandeelhouders 46.26746.8651.43851.40150.77148.88348.03847.5947.72548.52151.64754.73436.65224.03324.43125.33925.4310.8239.4829.7740.18711.7240.2670.2670.267
Totaal eigen vermogen 46.26746.8651.43851.40150.77148.88348.03847.5947.72548.52151.64754.73436.65224.03324.43125.33925.4310.8239.4829.7740.18711.7240.2670.2670.267
Totaal passiva en aandeelhoudersvermogen 62.02462.56669.56468.92569.63369.45670.97875.45177.98780.24873.32976.90481.2182.34579.40276.92381.23921.01213.99815.1560.29618.0510.3260.3260.326