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Erg SPA (GB:0MHC)
LSE:0MHC
Holding GB:0MHC?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 684.97M | C$ 570.59M | - | C$ 559.38M | C$ 496.36M |
| Gross Profit | C$ -271.90M | C$ -92.63M | - | C$ 64.77M | C$ 65.35M |
| EBIT | C$ -277.86M | C$ 12.23M | - | C$ 257.14M | C$ 214.21M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ -205.60M | C$ -61.81M | - | C$ 265.08M | C$ 223.89M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 182.02M | C$ 220.96M | C$ 125.75M | C$ 156.76M | C$ 148.61M |
| Total Assets | C$ 1.60B | C$ 1.89B | C$ 1.62B | C$ 1.36B | C$ 1.06B |
| Total Debt | C$ 55.39M | C$ 125.89M | C$ 126.42M | C$ 494.58M | C$ 502.60M |
| Net Debt | C$ -126.63M | C$ -95.07M | C$ 664.00K | C$ 337.82M | C$ 353.98M |
| Total Liabilities | C$ 1.46B | C$ 2.04B | C$ 1.43B | C$ 1.35B | C$ 1.31B |
| Stockholders Equity | C$ 136.62M | C$ -810.48M | C$ 194.50M | C$ 10.17M | C$ -250.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -189.64M | C$ 321.05M | - | C$ 18.10M | C$ 2.60M |
| Operating Cash Flow | C$ -186.71M | C$ 324.51M | - | C$ 18.10M | C$ 2.60M |
| Investing Cash Flow | C$ -2.92M | C$ -3.46M | - | C$ -2.36M | C$ -1.46M |
| Financing Cash Flow | C$ -70.48M | C$ -1.66M | - | C$ -6.28M | C$ -22.68M |
Erg SPA Forecast EPS vs Actual EPS
Currently, no data available
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