East Side Games Group Inc.
Sembol: EAGR.TO
TSX
0.82
CADBugünkü piyasa fiyatı
392.6697
F/K Oranı
0.0000
PEG Oranı
66.86M
MRK Kapağı
- 0.00%
DIV Verimi
East Side Games Group Inc. (EAGR-TO) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir East Side Games Group Inc. (EAGR.TO) toplam varlıklar?
East Side Games Group Inc. (EAGR.TO) toplam varlıklar 69456150.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.599'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.011'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.002'dir.
Firma toplam geliri nedir?
Toplam gelir 0.008'dur.
Nedir East Side Games Group Inc. (EAGR.TO) net kar (net gelir)?
Net kar (net gelir) 86668.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 0.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 42216797.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.