FansUnite Entertainment Inc.
TSX:FANS.TO
0.075 (CAD) • At close August 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -1.746 | -3.875 | -3.96 | -6.028 | -0.474 | -6.15 | -59.606 | 23.412 | -15.91 | -9.165 | -8.993 | -2.638 | -2.93 | -2.488 | -2.271 | -2.446 | -1.411 | -7.336 | -0.515 | -0.656 | -0.695 | -1.043 | -1.373 | -0.941 |
| Depreciation & Amortization
| 0 | 4.958 | 5.014 | 4.963 | 5.026 | 5.137 | 5.455 | 5.394 | 5.205 | 5.222 | 2.538 | 0.529 | 0.454 | 0.456 | 0.408 | 0.387 | 0.221 | 0.085 | 0.075 | -0.17 | 0.085 | 0.085 | 0 | 0 |
| Deferred Income Tax
| -0.35 | -0.989 | -1.817 | -1.081 | -0.605 | -0.737 | 5.6 | -3.844 | -0.073 | -0.58 | -0.475 | -0.399 | 0 | 0 | 0 | 0 | -0.003 | -0.017 | 0 | 0 | -0.088 | 0.007 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.195 | 0.259 | 0.338 | 0.528 | 0.685 | 0.962 | 2.667 | 1.202 | 1.862 | 1.512 | 0.244 | 0.229 | 0.263 | 0.563 | 0.537 | 0.183 | 6.991 | 0.116 | 0.123 | 0.205 | 0.182 | 0.373 | 0.12 |
| Change In Working Capital
| 0.476 | -1.578 | 2.441 | 0.488 | -0.053 | 0.271 | 0.554 | 1.914 | 0.837 | -0.142 | 2.605 | -0.335 | 0.375 | 0.429 | -0.121 | -0.775 | 0.104 | -0.723 | -0.103 | -0.034 | 0.938 | 0.085 | 0.991 | 0 |
| Accounts Receivables
| 3.032 | -2.105 | -0.09 | -0.031 | 1.19 | -0.359 | -0.504 | 1.573 | 2.005 | -1.044 | -0.38 | -0.002 | 0.204 | 0.011 | -0.537 | 0.068 | 0.476 | -0.233 | -0.122 | 0.012 | -0.067 | 0.023 | -0.016 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0.031 | -1.19 | 0.359 | 0.504 | -1.573 | -2.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.213 | 0.186 | 2.644 | 0.449 | -1.237 | 0.567 | 1.23 | 0.148 | -0.612 | 0.279 | 3.473 | 0.028 | 0.088 | 0.04 | 0 | 0 | 0.495 | -0.153 | 0 | 0 | -0.101 | 0.012 | 0 | 0 |
| Other Working Capital
| -0.343 | 0.341 | -0.113 | 0.039 | 1.184 | -0.296 | -0.676 | 1.766 | 1.449 | -0.422 | -0.868 | -0.364 | 0.287 | 0.389 | 0.52 | -0.843 | -0.867 | -0.337 | 0.018 | -0.045 | 1.106 | 0.051 | 1.007 | 0 |
| Other Non Cash Items
| 3.051 | 12.878 | -2.43 | 0.372 | -6.792 | 0.799 | 46.562 | -31.224 | 3.628 | 3.335 | 1.449 | -1.35 | 0.008 | -0.037 | -0.31 | 0.679 | -1.153 | 0.45 | 0.069 | 0.428 | -0.063 | 0.057 | 0.217 | 0.82 |
| Operating Cash Flow
| 2.25 | -0.441 | -0.493 | -0.948 | -2.37 | 0.005 | -0.473 | -1.682 | -5.11 | 0.532 | -1.364 | -3.551 | -1.864 | -1.377 | -1.732 | -1.618 | -2.056 | -0.533 | -0.359 | -0.308 | 0.47 | -0.634 | 0.207 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.014 | -0 | -0.011 | -0.045 | -0.071 | -0.001 | -0.004 | 0 | -0.075 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -1.845 | -0.316 | -2.288 | 1.937 | 3.631 | -0.3 | 0 | -0.856 | -1.452 | -0.641 | 0 | 0 | -0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.843 | -0.001 | 0.001 | 0 | -0.006 | 0 | 0.006 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.28 | -0.316 | 2.288 | -2.288 | 3.029 | -0.3 | -0.226 | -7.053 | 2.367 | -4.792 | 0 | -0.006 | -0.004 | 0.004 | 0.202 | 0 | 0 | 0.055 | 0.039 | 0 | 0 | -0.013 | -0.055 | 0 |
| Investing Cash Flow
| 0.435 | -0.316 | 0 | -0.351 | 6.658 | -0.302 | -0.24 | -7.053 | 0.89 | -5.49 | -0.071 | -0.007 | -0.007 | 0.009 | 0.198 | -0.002 | 0 | 0.055 | 0.039 | 0 | 0 | -0.013 | -0.055 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -1.95 | -0.248 | -5.477 | -0.036 | -5.584 | -0.026 | -0.042 | -0.05 | -0.082 | -0.016 | -0.061 | -0.005 | -0.062 | -0.523 | -0.024 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.054 | 2.911 | 0 | 0 | 0.071 | 0.002 | -0 | 35.737 | 0.612 | 1.863 | 0.498 | 3.982 | 0.017 | 3.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.025 | 0 | -0 | -0.032 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| -0.119 | -0.069 | 0.661 | -0.013 | -0.403 | -0.197 | -0.211 | 8.094 | 0.525 | -0.767 | -19.804 | 24.301 | 0.527 | 13.325 | 1.579 | 0.62 | 0.297 | -0.049 | -0.028 | 0 | 0 | -0.058 | 0.026 | 0 |
| Financing Cash Flow
| -2.105 | -0.284 | 0.625 | -0.049 | -5.987 | 2.688 | -0.253 | 8.012 | 0.443 | -0.783 | -19.866 | 24.296 | 0.465 | 12.802 | 2.053 | 4.602 | 0.315 | 3.03 | -0.028 | 0 | 0 | -0.058 | 0.026 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.184 | -0.231 | 0.176 | -0.016 | -0.127 | -0.695 | 0.511 | 0.368 | -0.035 | 0.035 | 0.019 | 0.011 | 0.011 | 0.035 | 0.002 | -0.007 | 0.005 | 0 | -0 | -0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 0.676 | -0.856 | -0.099 | -1.172 | -1.715 | 2.264 | -1.662 | -0.212 | -3.409 | -5.777 | -21.266 | 20.758 | -1.396 | 11.446 | 0.554 | 2.984 | -1.748 | 2.556 | -0.348 | -0.308 | 0.47 | -0.703 | 0.177 | 0 |
| Cash At End Of Period
| 2.086 | 1.41 | 2.266 | 2.291 | 3.463 | 5.178 | 2.914 | 4.576 | 4.788 | 8.197 | 13.974 | 35.24 | 14.482 | 15.878 | 4.431 | 3.877 | 0.893 | 2.64 | 0.084 | 0.432 | 0.74 | 0.271 | 0.973 | 0 |