East Side Games Group Inc.
TSX:EAGR.TO
0.54 (CAD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 5.237 | 5.658 | 9.242 | 7.203 | 0.033 | 1.866 | 0.891 |
| Short Term Investments
| 0 | 0.049 | 0 | 5.249 | 3.488 | 3.423 | 6.527 |
| Cash and Short Term Investments
| 5.237 | 5.707 | 9.242 | 7.203 | 0.033 | 5.288 | 7.418 |
| Net Receivables
| 11.069 | 11.006 | 9.468 | 14.737 | 0.021 | 2.19 | 2.892 |
| Inventory
| 0 | 0 | 1.645 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4.747 | 1.701 | 1.069 | 2.633 | 1.25 | 1.514 | 0.455 |
| Total Current Assets
| 21.053 | 18.45 | 23.742 | 10.706 | 1.303 | 8.992 | 10.765 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0.424 | 0.545 | 0.681 | 0.091 | 0.824 | 0.442 | 0.192 |
| Goodwill
| 30.508 | 30.508 | 30.508 | 3.39 | 0 | 0 | 0 |
| Intangible Assets
| 14.943 | 25.599 | 18.662 | 6.825 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 45.45 | 56.107 | 49.17 | 10.215 | 0 | 0 | 0 |
| Long Term Investments
| 1.101 | 1.057 | 3.95 | 8.121 | 0.391 | 0.455 | 0.5 |
| Tax Assets
| 1.274 | 3.022 | 2.035 | -9.653 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.154 | 1.067 | 2.767 | 1.532 | -1.215 | 0.906 | 0.604 |
| Total Non-Current Assets
| 48.403 | 61.798 | 58.603 | 10.305 | 1.215 | 1.803 | 1.295 |
| Total Assets
| 69.456 | 80.248 | 82.345 | 21.012 | 1.303 | 10.796 | 12.06 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 8.422 | 11.34 | 9.546 | 3.942 | 0.234 | 1.848 | 1.945 |
| Short Term Debt
| 0 | 0.87 | 0.131 | 0.174 | 0.149 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 3.763 | 0 | 0 | 0 |
| Deferred Revenue
| 1.645 | 3.04 | 0.916 | -0.174 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.054 | 4.534 | 21.088 | 0.336 | -0.149 | 0.212 | 0.103 |
| Total Current Liabilities
| 14.122 | 19.784 | 33.786 | 8.865 | 0.234 | 2.06 | 2.049 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0.131 | 0.306 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.727 | 5.678 | 5.502 | 1.323 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.725 | 6.264 | 19.409 | 0 | -0.306 | 0 | 0 |
| Total Non-Current Liabilities
| 6.452 | 11.943 | 24.526 | 1.323 | 0.306 | 0 | 0 |
| Total Liabilities
| 20.574 | 31.727 | 58.312 | 10.188 | 0.234 | 2.06 | 2.049 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 87.812 | 88.275 | 74.758 | 14.914 | 1.588 | 0.363 | 1.506 |
| Retained Earnings
| -47.081 | -47.168 | -58.09 | -4.854 | -0.519 | 7.213 | 7.657 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0.06 | -0 | 0 |
| Other Total Stockholders Equity
| 8.152 | 7.414 | 7.365 | 1.312 | 0 | 0.771 | 0.506 |
| Total Shareholders Equity
| 48.883 | 48.521 | 24.033 | 10.823 | 1.069 | 8.346 | 9.668 |
| Total Equity
| 48.883 | 48.521 | 24.033 | 10.823 | 1.069 | 8.346 | 9.668 |
| Total Liabilities & Shareholders Equity
| 69.456 | 80.248 | 82.345 | 21.012 | 1.303 | 10.406 | 11.717 |