East Side Games Group Inc.
Sümbol: EAGR.TO
TSX
0.82
CADTuruhind täna
392.6697
P/E suhe
0.0000
PEG suhe
66.86M
MRK Cap
- 0.00%
DIV tootlus
East Side Games Group Inc. (EAGR-TO) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.2 | 5.7 | 9.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 11.1 | 11 | 11.8 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 1.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 4.7 | 1.7 | 1.1 | |||||||
balance-sheet.row.total-current-assets | 0 | 21.1 | 18.4 | 23.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.4 | 0.5 | 0.7 | |||||||
balance-sheet.row.goodwill | 0 | 30.5 | 30.5 | 30.5 | |||||||
balance-sheet.row.intangible-assets | 0 | 14.9 | 25.6 | 18.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 45.5 | 56.1 | 49.2 | |||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 1.1 | 4 | |||||||
balance-sheet.row.tax-assets | 0 | 1.3 | 3 | 2 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 1.1 | 2.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 48.4 | 61.8 | 58.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 69.5 | 80.2 | 82.3 | |||||||
balance-sheet.row.account-payables | 0 | 8.4 | 11.3 | 12 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.9 | 0.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 4.1 | 4.5 | 20.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.5 | 11.9 | 24.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | |||||||
balance-sheet.row.total-liab | 0 | 20.6 | 31.7 | 58.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 87.8 | 88.3 | 74.8 | |||||||
balance-sheet.row.retained-earnings | 0 | -47.1 | -47.2 | -58.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8.2 | 7.4 | 7.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 48.9 | 48.5 | 24 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 69.5 | 80.2 | 82.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 48.9 | 48.5 | 24 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1.1 | 1.1 | 4 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0.9 | 0.1 | |||||||
balance-sheet.row.net-debt | 0 | -5.2 | -4.8 | -9.1 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.1 | 10.8 | -1.9 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.4 | 12.8 | 6.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | -0.8 | -2.8 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 2.5 | 5 | |||||||
cash-flows.row.change-in-working-capital | 0 | -10.4 | 3.7 | -1.9 | |||||||
cash-flows.row.account-receivables | 0 | -0.1 | 0.2 | 0.7 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | -6.4 | |||||||
cash-flows.row.account-payables | 0 | -3.4 | 1.4 | 2.9 | |||||||
cash-flows.row.other-working-capital | 0 | -7 | 2.1 | 0.9 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -19 | -3.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -4.1 | -1.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 4.4 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.6 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 5.2 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.7 | -4.1 | 8 | |||||||
cash-flows.row.debt-repayment | 0 | -0.9 | -0.9 | -0.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 21.4 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -0.5 | -0.3 | -21.4 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | -6.3 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | -10 | 2.3 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.3 | -9.5 | -4.2 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -0.4 | -3.6 | 4.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.2 | 5.7 | 9.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.7 | 9.2 | 4.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 1.6 | 10 | 1 | |||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -4.1 | -1.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 0.9 | 5.9 | -0.1 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 87 | 116.3 | 93.2 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 44.1 | 56.6 | 33.3 | |||||||
income-statement-row.row.gross-profit | 0 | 42.9 | 59.7 | 59.9 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 6.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 42.2 | 67.6 | 63.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 86.3 | 124.1 | 96.4 | |||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.5 | 0.4 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.5 | 1.7 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | 17.8 | 1.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 6.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -1 | 17.8 | 1.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.5 | 1.7 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.4 | 12.8 | 6.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 0.7 | -7.8 | -3.2 | |||||||
income-statement-row.row.income-before-tax | 0 | -0.3 | 10 | -2.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | -0.4 | -0.8 | -0.3 | |||||||
income-statement-row.row.net-income | 0 | 0.1 | 10.8 | -1.9 |
Korduma kippuv küsimus
Mis on East Side Games Group Inc. (EAGR.TO) koguvara?
East Side Games Group Inc. (EAGR.TO) koguvara on 69456150.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.599.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.011.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.002.
Mis on ettevõtte kogutulu?
Kogutulu on 0.008.
Mis on East Side Games Group Inc. (EAGR.TO) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 86668.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 0.000.
Mis on tegevuskulude arv?
Tegevuskulud on 42216797.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.