E Automotive Inc (EINC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,200 | 12,065 | 12,408 | 17,092 | 111,396 |
| Receivables | 21,453 | 29,087 | 34,431 | 58,316 | 56,888 |
| TOTAL | $39,099 | $43,344 | $50,410 | $79,181 | $171,440 |
| Non-Current Assets | |||||
| PPE Net | 23,371 | 21,918 | 22,168 | 25,544 | 12,960 |
| Intangibles | 63,854 | 70,594 | 76,389 | 71,782 | 46,773 |
| Other Non-Current Assets | 60 | 285 | 808 | 115 | 895 |
| TOTAL | $87,285 | $92,797 | $99,365 | $97,441 | $60,628 |
| Total Assets | $126,384 | $136,141 | $149,775 | $176,622 | $232,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,816 | 5,131 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,146 | 36,871 | 36,350 | 46,278 | 58,169 |
| Other current liabilities | 2,574 | 3,813 | 3,064 | 4,021 | 3,149 |
| TOTAL | $43,816 | $49,584 | $43,384 | $54,077 | $65,766 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 340 |
| Other Non-Current Liabilities | 0 | 0 | 1,526 | 1,178 | 7,514 |
| TOTAL | $13,242 | $17,743 | $18,652 | $11,549 | $17,090 |
| Total Liabilities | $57,058 | $67,327 | $62,036 | $65,626 | $82,857 |
| Shareholders' Equity | |||||
| Common Shares | 146,395 | 145,756 | 145,045 | 234,812 | 219,440 |
| Retained earnings | -49,803 | -41,239 | -37,584 | -101,970 | -49,698 |
| Other shareholders' equity | -11,234 | -19,838 | -5,324 | -8,823 | 2,272 |
| TOTAL | $69,326 | $68,814 | $87,739 | $110,996 | $149,211 |
| Total Liabilities And Equity | $126,384 | $136,141 | $149,775 | $176,622 | $232,067 |