Earthworks Industries Inc.
TSXV:EWK.V
0.25 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.909 | 0.209 | 0.288 | 0.069 | 0.008 | 0.091 | 0.954 | 0.087 | 0.046 | 0.053 | 0.002 | 0.082 | 0.259 | 0.376 | 0.253 | 0.137 | 0.066 | 0.124 | 0.082 | 0.347 | 0.56 | 0.001 | 0.125 | 0.021 | 0.002 | 0.001 | 0.02 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 0.909 | 0.209 | 0.288 | 0.069 | 0.008 | 0.091 | 0.954 | 0.087 | 0.046 | 0.053 | 0.002 | 0.082 | 0.259 | 0.376 | 0.253 | 0.137 | 0.066 | 0.124 | 0.082 | 0.347 | 0.56 | 0.001 | 0.125 | 0.021 | 0.002 | 0.001 | 0.02 |
Net Receivables
| 0.012 | 0.006 | 0.007 | 0.029 | 0 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.009 | 0.025 | 0.01 | 0.013 | 0.005 | 0.015 | 0.015 | 0.005 | 0.061 | 0.038 | 0.001 | 0.015 | 0.018 | 0.009 | 0.018 | 0.101 | 0.006 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0 | 0 | 0.171 | 0.003 | 0.004 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.181 | 0.04 | 0.129 | 0.016 | 0.015 | 0.014 | 0.005 | 0.005 | 0.002 | 0.004 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0.01 | 0.003 | 0.032 | 0.09 | 0.011 | 0.006 | 0.073 |
Total Current Assets
| 1.102 | 0.255 | 0.424 | 0.114 | 0.023 | 0.106 | 0.961 | 0.094 | 0.05 | 0.057 | 0.011 | 0.109 | 0.28 | 0.401 | 0.27 | 0.159 | 0.116 | 0.383 | 0.16 | 0.415 | 0.741 | 0.023 | 0.178 | 0.12 | 0.031 | 0.108 | 0.099 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11.986 | 11.85 | 0.001 | 0.002 | 0.002 | 0.003 | 0.006 | 0.002 | 0.003 | 0.003 | 0.003 | 0.004 | 0.005 | 0.007 | 0.006 | 0.006 | 0.008 | 0.011 | 0.014 | 0.02 | 0.007 | 0.009 | 2.892 | 2.611 | 2.257 | 1.901 | 1.611 |
Goodwill
| 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 |
Intangible Assets
| 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 |
Goodwill and Intangible Assets
| 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 |
Long Term Investments
| 0 | 0 | 0 | 0 | 10.998 | 10.874 | 10.468 | 10.899 | 10.814 | 9.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 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
| 0 | 0 | 10.802 | 10.822 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 8.639 | 8.03 | 9.426 | 9.124 | 8.998 | 8.747 | 6.372 | 5.445 | 5.075 | 4.331 | 3.302 | 2.992 | 0.117 | 0.03 | 0.032 | 0.034 | 0.036 |
Total Non-Current Assets
| 11.986 | 11.85 | 10.803 | 10.823 | 11 | 10.878 | 10.475 | 10.902 | 10.818 | 9.348 | 8.641 | 8.034 | 9.431 | 9.131 | 9.004 | 8.752 | 6.38 | 5.456 | 5.089 | 4.351 | 3.309 | 3 | 3.01 | 2.641 | 2.289 | 1.935 | 1.648 |
Total Assets
| 13.088 | 12.105 | 11.228 | 10.937 | 11.023 | 10.992 | 11.435 | 10.996 | 10.868 | 9.405 | 8.652 | 8.143 | 9.71 | 9.532 | 9.274 | 8.912 | 6.496 | 5.839 | 5.25 | 4.766 | 4.05 | 3.024 | 3.188 | 2.761 | 2.32 | 2.043 | 1.746 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 0.681 | 0.457 | 0.449 | 0.478 | 0.49 | 0.54 | 0.58 | 0.685 | 0.605 | 0.599 | 0.497 | 0.106 | 0 | 0.078 | 0.067 | 0.045 | 0.038 | 0.205 | 0.262 | 0.087 | 0.104 | 0.052 | 0.127 | 0.214 | 0.216 | 0.288 | 0.319 |
Short Term Debt
| 3.252 | 0.899 | 0.853 | 0.751 | 0.695 | 0.664 | 0.635 | 0.844 | 0.813 | 0.827 | 0.965 | 0.028 | 0 | 0.081 | 0.077 | 0.101 | 0.204 | 0.011 | 0.101 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0.379 | 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
| 2.831 | 0.675 | 0.352 | 0.357 | 0 | 0.266 | 0.387 | 0.925 | 6.667 | 6.063 | 5.893 | 6.18 | 0 | 0 | -0.077 | -0.101 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -2.451 | 0.492 | 0.384 | 0.368 | 0.338 | 0.33 | 0.303 | 0.279 | 0.245 | 0.21 | 0.149 | 0.088 | 1.122 | 0 | 0.077 | 0.101 | 0.204 | 0.171 | 0.005 | 0.023 | 0.35 | 0.026 | 0.073 | 0.047 | 0.025 | 0.021 | 0 |
Total Current Liabilities
| 4.313 | 2.524 | 2.038 | 1.953 | 1.523 | 1.8 | 1.904 | 2.733 | 8.329 | 7.699 | 7.504 | 6.401 | 1.122 | 0.159 | 0.144 | 0.146 | 0.242 | 0.387 | 0.369 | 0.213 | 0.454 | 0.078 | 0.199 | 0.261 | 0.24 | 0.309 | 0.319 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 0.711 | 7.198 | 7.08 | 7.142 | 7.298 | 6.637 | 6.551 | 6.131 | 0.27 | 0 | 0 | 0.613 | 0 | 0 | 0 | 0 | 1.081 | 0 | 0 | 0 | 0.043 | 0.423 | 0.425 | 1.079 | 0.983 | 0.798 | 0.567 |
Deferred Revenue Non-Current
| 0 | 7.198 | 7.08 | 7.142 | 7.298 | 6.637 | 6.261 | 5.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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
| 0.456 | -7.198 | -7.08 | -7.142 | -7.298 | -6.637 | -6.551 | -6.131 | 0 | 0 | 0 | 0 | 4.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0 | 0.282 |
Total Non-Current Liabilities
| 1.167 | 7.198 | 7.08 | 7.142 | 7.298 | 6.637 | 6.261 | 5.842 | 0.27 | 0 | 0 | 0.613 | 4.109 | 4.124 | 4.273 | 4.771 | 1.081 | 0 | 0 | 0 | 0.043 | 0.423 | 0.425 | 1.079 | 1.12 | 0.798 | 0.849 |
Total Liabilities
| 5.48 | 9.722 | 9.119 | 9.095 | 8.821 | 8.437 | 8.165 | 8.574 | 8.329 | 7.699 | 7.504 | 7.014 | 5.231 | 4.283 | 4.417 | 4.917 | 1.323 | 0.387 | 0.369 | 0.213 | 0.497 | 0.501 | 0.624 | 1.341 | 1.36 | 1.108 | 1.168 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 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
| 26.623 | 23.333 | 22.1 | 20.774 | 20.198 | 19.943 | 19.619 | 17.477 | 16.99 | 16.157 | 14.861 | 14.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -24.239 | -25.907 | -23.939 | -22.893 | -21.875 | -20.938 | -19.788 | -18.228 | -17.481 | -16.732 | -15.64 | -15.426 | -11.466 | -10.175 | -9.413 | -9.511 | -8.019 | -7.245 | -6.694 | -6.279 | -5.601 | -5.182 | -4.89 | -4.804 | -4.319 | -4.051 | -3.571 |
Accumulated Other Comprehensive Income/Loss
| 1.189 | 4.957 | 3.948 | 3.848 | 3.865 | 0.8 | 0.689 | 0.858 | 0.828 | 0.364 | 0.125 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.572 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4.036 | 0 | 0 | 0.113 | 0.015 | 2.75 | 2.75 | 2.315 | 2.202 | 1.917 | 1.802 | 1.732 | 15.945 | 15.424 | 14.27 | 13.506 | 13.193 | 12.697 | 11.375 | 10.259 | 8.935 | 7.704 | 7.454 | 6.224 | 5.28 | 4.987 | 4.15 |
Total Shareholders Equity
| 7.608 | 2.383 | 2.109 | 1.842 | 2.203 | 2.555 | 3.27 | 2.422 | 2.539 | 1.706 | 1.148 | 1.129 | 4.479 | 5.249 | 4.857 | 3.995 | 5.174 | 5.452 | 4.881 | 4.552 | 3.554 | 2.523 | 2.564 | 1.42 | 0.96 | 0.935 | 0.578 |
Total Equity
| 7.608 | 2.383 | 2.109 | 1.842 | 2.203 | 2.555 | 3.27 | 2.422 | 2.539 | 1.706 | 1.148 | 1.129 | 4.479 | 5.249 | 4.857 | 3.995 | 5.174 | 5.452 | 4.881 | 4.552 | 3.554 | 2.523 | 2.564 | 1.42 | 0.96 | 0.935 | 0.578 |
Total Liabilities & Shareholders Equity
| 13.088 | 12.105 | 11.228 | 10.937 | 11.023 | 10.992 | 11.435 | 10.996 | 10.868 | 9.405 | 8.652 | 8.143 | 9.71 | 9.532 | 9.274 | 8.912 | 6.496 | 5.839 | 5.25 | 4.766 | 4.05 | 3.024 | 3.188 | 2.761 | 2.32 | 2.043 | 1.746 |