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Economic Investment (TSE:EVT)
TSX:EVT
Holding TSE:EVT?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 24.50M | C$ 11.35M | C$ 8.89M | C$ 7.58M | C$ 116.39M |
| Gross Profit | C$ 24.50M | C$ 11.35M | C$ 8.89M | C$ 7.58M | C$ 116.39M |
| EBIT | C$ 24.10M | C$ 29.64M | C$ 93.40M | C$ 5.38M | C$ 115.92M |
| EBITDA | C$ 24.10M | C$ 29.64M | C$ 93.40M | C$ 5.38M | C$ 115.92M |
| Net Income Common Stockholders | C$ 20.25M | C$ 25.83M | C$ 81.16M | C$ 3.76M | C$ 102.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.09B | C$ 1.07B | C$ 1.09B | C$ 996.70M | C$ 993.22M |
| Total Assets | C$ 1.11B | C$ 1.10B | C$ 1.10B | C$ 1.01B | C$ 1.00B |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 14.50M | C$ 14.50M | C$ 0.00 |
| Net Debt | C$ -1.09B | C$ -1.07B | C$ -1.07B | C$ -982.20M | C$ -993.22M |
| Total Liabilities | C$ 81.16M | C$ 95.01M | C$ 90.38M | C$ 77.50M | C$ 60.91M |
| Stockholders Equity | C$ 1.02B | C$ 1.01B | C$ 1.01B | C$ 929.36M | C$ 941.96M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.00M | C$ 36.58M | C$ 3.83M | C$ 20.15M | C$ 11.57M |
| Operating Cash Flow | C$ 2.00M | C$ 36.58M | C$ 3.83M | C$ 20.15M | C$ 11.57M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -2.06M | C$ -43.35M | C$ -1.64M | C$ -55.62M | C$ -3.35M |