East Side Games Group Inc.

TSX:EAGR.TO

0.5 (CAD) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 7.5545.2375.6589.2427.2030.0331.8660.891
Short Term Investments 000.04905.2493.4883.4236.527
Cash and Short Term Investments 7.5545.2375.7079.2427.2030.0335.2887.418
Net Receivables 10.44311.06911.0069.46814.7370.0212.192.892
Inventory 0001.6450000
Other Current Assets 3.5924.7471.7011.0692.6331.251.5140.455
Total Current Assets 21.62521.05318.4523.74210.7061.3038.99210.765
Non-Current Assets:
Property, Plant & Equipment, Net 0.3570.4240.5450.6810.0910.8240.4420.192
Goodwill 30.50830.50830.50830.5083.39000
Intangible Assets 9.13914.94325.59918.6626.825000
Goodwill and Intangible Assets 39.64645.4556.10749.1710.215000
Long Term Investments 0.8281.1011.0573.958.1210.3910.4550.5
Tax Assets 0.1111.2743.0222.035-9.653000
Other Non-Current Assets 00.1541.0672.7671.532-1.2150.9060.604
Total Non-Current Assets 40.94148.40361.79858.60310.3051.2151.8031.295
Total Assets 62.56669.45680.24882.34521.0121.30310.79612.06
Liabilities & Equity:
Current Liabilities:
Account Payables 9.4428.42211.349.5463.9420.2341.8481.945
Short Term Debt 000.870.1310.1740.14900
Tax Payables 0.8020003.763000
Deferred Revenue 0.2431.6453.040.916-0.174000
Other Current Liabilities 2.7074.0544.53421.0880.336-0.1490.2120.103
Total Current Liabilities 13.19414.12219.78433.7868.8650.2342.062.049
Non-Current Liabilities:
Long Term Debt 00000.1310.30600
Deferred Revenue Non-Current 00000000
Deferred Tax Liabilities Non-Current 2.1043.7275.6785.5021.323000
Other Non-Current Liabilities 0.4082.7256.26419.4090-0.30600
Total Non-Current Liabilities 2.5116.45211.94324.5261.3230.30600
Total Liabilities 15.70620.57431.72758.31210.1880.2342.062.049
Equity:
Preferred Stock 00000000
Common Stock 85.95387.81288.27574.75814.9141.5880.3631.506
Retained Earnings -48.006-47.081-47.168-58.09-4.854-0.5197.2137.657
Accumulated Other Comprehensive Income/Loss 000000.06-00
Other Total Stockholders Equity 8.9148.1527.4147.3651.31200.7710.506
Total Shareholders Equity 46.8648.88348.52124.03310.8231.0698.3469.668
Total Equity 46.8648.88348.52124.03310.8231.0698.3469.668
Total Liabilities & Shareholders Equity 62.56669.45680.24882.34521.0121.30310.40611.717