1CM Inc. (EPIC.CN) - Quarterly Balance Statement

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EPIC.CN
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2.44 (CAD) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.855	3.122	3.725	3.079	1.536	3.088	3.505	2.237	4.105	0.06	0.097	0.162	0.038	0.041	0.09	0.025	0.414	0.378	0.431	0.922	1.82	2.761	3.495	2.87	0.036	0.06	0.026	0.015	0.019	0.021	0.032	0.045	0.046	0.073	0.008	0.027	0.052	0.126	0.36	0.504	0.668	0.824	0.13	0.461	0.027	0.027	0.028	0.231	0.271	0.471
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.025	0.025	0.025	0.025	0.025	0.025	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.376	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.855	3.122	3.725	3.079	1.536	3.088	3.505	2.237	4.105	0.06	0.097	0.162	0.038	0.105	0.115	0.05	0.439	0.403	0.456	0.947	1.82	2.761	3.495	2.87	0.036	0.06	0.026	0.015	0.019	0.021	0.032	0.045	0.046	0.073	0.008	0.027	0.052	0.126	0.36	0.504	0.668	0.824	0.13	0.837	0.027	0.027	0.028	0.231	0.271	0.471
Net Receivables Numbers are in millions	0.5	0.27	0.225	0.113	0.139	0.134	0.017	0.208	0.143	0.195	0.281	0.26	0.695	0.632	0.574	0.549	0.511	0.485	0.46	0.42	0.734	0.806	0.832	0.7	0.065	0.043	0.011	0.009	0.007	0.006	0.004	0.002	0.001	0.006	0.127	0.126	0.146	0.141	0.124	0.09	0.062	0.048	0	0.004	0	0.013	0.271	0.263	0.256	0
Inventory Numbers are in millions	3.781	4.466	4.101	4.204	2.113	1.351	1.31	0.942	0.262	0.349	0.32	0.292	0.241	0.196	0	0	0.197	0.773	1.012	0	0.202	0	0	0	0	0.014	-0.011	-0.009	-0.007	0	0	-0.002	-0.001	0	-0.127	-0.126	-0.146	-0.141	-0.124	-0.09	-0.062	-0.048	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.635	2.333	1.125	1.137	0.487	0.07	0.068	0.082	0.093	0.099	0	0.105	-0	-0	0.098	0.107	-0	-0	0	0.067	0	0.15	0.554	0.162	0.013	0	0.011	0.009	0.007	-0	-0	0.002	0.001	-0	0.127	0.126	0.146	0.141	0.124	0.09	0.062	0.048	0.025	0.061	0.047	0.059	0.068	0.027	0.022	0
Total Current Assets Numbers are in millions	10.772	10.192	9.176	8.534	4.275	4.642	4.9	3.47	4.603	0.703	0.785	0.819	1.12	1.022	0.787	0.707	1.147	1.66	1.927	1.434	2.755	3.717	4.881	3.732	0.113	0.117	0.037	0.024	0.026	0.027	0.036	0.047	0.047	0.08	0.135	0.152	0.198	0.267	0.484	0.593	0.73	0.872	0.155	0.902	0.074	0.099	0.367	0.521	0.549	0.471
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.434	6.433	6.464	6.449	4.718	5.383	4.293	6.15	3.794	3.688	3.816	3.945	4.672	4.849	5.108	5.193	8.588	6.866	4.17	3.824	4.99	4.939	4.56	4.539	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0.649	1.193	1.005	0.633	0.571	0.478	0.297	0	0	0	0	0	0	0
Goodwill Numbers are in millions	14.736	14.736	14.736	14.736	14.736	14.736	14.736	14.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.61	1.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.627	4.751	4.876	4.276	7.399	3.921	3.734	3.852	0.068	0.079	0.092	0.108	0	0	0	0	0	0	0	0	36.597	36.597	36.597	36.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.362	19.487	19.611	19.011	22.135	18.657	18.47	18.588	0.068	0.079	0.092	0.108	0	0	0	0	0	0	0	0	36.597	36.597	36.597	36.597	1.61	1.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.13	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.376	0.376	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-4.627	0	0	1.191	26.878	0	22.787	24.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.627	0	0	-1.191	-26.878	-24.065	-22.787	-24.763	4.425	4.425	4.425	4.425	3.984	3.984	3.984	3.959	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021
Total Non-Current Assets Numbers are in millions	25.822	25.945	26.1	25.485	26.878	24.065	22.787	24.763	8.311	8.216	8.358	8.503	8.787	8.834	9.093	9.177	8.588	6.866	4.17	3.824	41.587	41.536	41.157	41.137	1.614	1.614	0	0	0	-0	-0	0	0	-0	0	0	0.649	1.193	1.005	0.633	0.947	0.854	0.297	0	0	0	0	0	0	0.021
Total Assets Numbers are in millions	36.594	36.137	35.276	34.019	31.154	28.708	27.687	28.233	12.914	8.919	9.143	9.322	9.906	9.855	9.879	9.884	9.734	8.526	6.097	5.258	44.343	45.253	46.039	44.868	1.728	1.732	0.037	0.024	0.026	0.027	0.036	0.047	0.047	0.08	0.135	0.152	0.847	1.46	1.489	1.226	1.677	1.727	0.452	0.902	0.074	0.099	0.367	0.521	0.549	0.493
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.997	1.997	1.555	1.601	3.563	0.723	0.695	0.667	1.148	1.437	0.942	0.908	0.935	0.841	0.638	0.778	0.719	0.808	0.691	0.407	0.31	0.659	0.61	0.732	0.441	0.265	0.246	0.227	0.214	0.205	0.2	0.191	0.173	0.197	0.231	0.244	0.295	0.31	0.356	0.155	0.131	0.128	0.107	0.554	0.053	0.052	0.002	0.002	0.669	0
Short Term Debt Numbers are in millions	1.907	1.844	1.802	2.247	1.787	1.252	1.084	1.795	6.255	5.4	5.841	1.695	1.113	5.16	5.047	4.83	0.335	0.663	0	0	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.427	0.872	0.587	0.604	0	0	0.229	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.427	-0.367	0	0	-0.032	0	0	0	0.325	0.457	0.529	0.606	0.418	0.473	0.527	0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.621	1.239	0.587	0.604	0.032	0.032	0.229	0.151	0	0	0	0	0	0	-0	0	-0	-0	0	0	0.06	0.727	0.704	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.066	0.07	0	0	0	0	0	0	-0.654	0.004
Total Current Liabilities Numbers are in millions	4.953	4.714	3.944	4.452	5.35	2.007	2.008	2.612	7.728	7.294	7.312	3.209	2.466	6.474	6.212	6.19	1.054	1.471	0.691	0.407	0.37	1.386	1.314	1.42	0.441	0.265	0.267	0.227	0.214	0.205	0.2	0.191	0.173	0.197	0.231	0.244	0.295	0.31	0.356	0.18	0.197	0.198	0.107	0.554	0.053	0.052	0.002	0.002	0.015	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.204	4.182	4.25	4.147	3.603	0.417	3.023	9.34	7.272	7.726	6.825	10.567	11.959	7.014	6.251	5.295	9.626	7.293	4.89	3.717	3.63	3.607	3.55	3.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.764	-0.787	-0.802	-0.825	-0.833	4.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.764	0.787	0.802	0.825	0.833	0.855	0.878	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.764	0.787	0.802	0.825	0.833	-0.417	-0	-0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	0.265	0.267	0.227	0	0.205	0.2	0.191	-0	0	0.231	0.244	0.295	0.31	0.356	0.155	0.131	0.128	0	0.554	0.053	0.052	0.002	0.002	0.669	0
Total Non-Current Liabilities Numbers are in millions	4.968	4.969	5.052	4.972	4.435	4.971	3.901	10.24	7.272	7.726	6.825	10.567	11.959	7.014	6.251	5.295	9.626	7.293	4.89	3.717	3.63	3.607	3.55	3.449	-0	0.265	0.267	0.227	0	0.205	0.2	0.191	-0	0	0.231	0.244	0.295	0.31	0.356	0.155	0.131	0.128	0	0.554	0.053	0.052	0.002	0.002	0.669	0
Total Liabilities Numbers are in millions	9.921	9.683	8.996	9.424	9.785	6.978	5.909	12.852	14.999	15.019	14.138	13.776	14.425	13.488	12.464	11.485	10.68	8.764	5.58	4.124	4	4.993	4.864	4.869	0.441	0.265	0.267	0.227	0.214	0.205	0.2	0.191	0.173	0.197	0.231	0.244	0.295	0.31	0.356	0.18	0.197	0.198	0.107	0.554	0.053	0.052	0.002	0.002	0.015	0.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65.946	65.946	65.946	60.946	60.946	60.946	60.946	55.146	36.749	31.714	31.739	31.139	31.139	31.139	31.139	31.139	31.139	31.139	31.139	31.139	43.746	43.746	43.746	42.416	4.85	4.85	3.025	3.025	3.025	3.025	3.025	3.025	3.025	3.025	3.025	3.025	3.053	2.963	2.843	2.798	3.461	3.441	0.5	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-41.566	-41.548	-41.534	-41.129	-41.495	-40.825	-40.341	-40.701	-40.547	-39.057	-40.409	-39.418	-39.462	-38.537	-37.574	-36.676	-37.782	-37.256	-36.692	-35.954	-11.665	-11.69	-10.658	-9.615	-5.912	-3.876	-3.747	-3.72	-3.705	-3.695	-3.682	-3.661	-3.644	-3.635	-3.613	-3.609	-2.884	-2.285	-2.183	-2.134	-1.981	-1.912	-0.154	-0.502	-0.828	-0.803	-0.484	-0.331	-0.315	-0.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.293	2.055	1.868	4.778	-0.533	1.609	-0.556	-0.366	-0.265	-0.271	-0.276	-0.28	-0.242	-0.286	-0.27	-0.26	-0.177	-0.043	0.086	-0.009	8.294	8.203	8.086	7.198	-0	-0	0	0.492	0	0	0	0	0	0	0	0	0	0.09	0.09	0	0	0	0	0	0	0.195	0.195	0.195	0.195	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	2.45	0	1.729	1.301	2.37	2.252	4.618	4.708	4.508	4.442	4.442	4.44	6.046	6.035	6.017	5.992	0	0	0	0	2.349	0.492	0.492	0	0.492	0.492	0.492	0.492	0.492	0.492	0.492	0.492	0.382	0.382	0.382	0.382	0	0	0	0.849	0.849	0.654	0.654	0.654	0.654	0.5
Total Shareholders Equity Numbers are in millions	26.672	26.454	26.28	24.595	21.368	21.73	21.778	15.381	-1.693	-5.362	-4.328	-3.852	-4.057	-3.242	-2.264	-1.357	-0.774	-0.125	0.55	1.167	40.376	40.26	41.175	39.999	1.287	1.466	-0.23	-0.203	-0.188	-0.178	-0.164	-0.144	-0.127	-0.118	-0.096	-0.092	0.551	1.15	1.133	1.046	1.48	1.529	0.346	0.348	0.021	0.047	0.365	0.518	0.534	0.489
Total Equity Numbers are in millions	26.672	26.454	26.28	24.595	21.368	21.73	21.778	15.381	-2.085	-6.1	-4.994	-4.453	-4.518	-3.633	-2.584	-1.602	-0.946	-0.238	0.517	1.134	40.343	40.26	41.175	39.999	1.287	1.466	-0.23	-0.203	-0.188	-0.178	-0.164	-0.144	-0.127	-0.118	-0.096	-0.092	0.551	1.15	1.133	1.046	1.48	1.529	0.346	0.348	0.021	0.047	0.365	0.518	0.534	0.489
Total Liabilities & Shareholders Equity Numbers are in millions	36.594	36.137	35.276	34.019	31.154	28.708	27.687	28.233	12.914	8.919	9.143	9.322	9.906	9.855	9.879	9.884	9.734	8.526	6.097	5.258	44.343	45.253	46.039	44.868	1.728	1.732	0.037	0.024	0.026	0.027	0.036	0.047	0.047	0.08	0.135	0.152	0.847	1.46	1.489	1.226	1.677	1.727	0.452	0.902	0.074	0.099	0.367	0.521	0.549	0.493

1CM Inc.

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