E Automotive Inc. ^EINC.TO

Trading inactive

Finances

	2022	2021	2020	2019	2018
Revenue	110.060 M ^{37.51 %}	80.039 M ^{164.06 %}	30.311 M ^{59.71 %}	18.979 M ^{95.71 %}	9.697 M
Net income	-52.272 M ^{-117.36 %}	-24.049 M ^{-243.91 %}	-6.993 M ^{22.65 %}	-9.040 M ^{-74.17 %}	-5.190 M
Income before tax	-52.484 M ^{-118.72 %}	-23.996 M ^{-260.22 %}	-6.661 M ^{26.29 %}	-9.038 M ^{-74.15 %}	-5.190 M
Income before tax ratio	-0.48 ^{-59.06 %}	-0.30 ^{-36.42 %}	-0.22 ^{53.85 %}	-0.48 ^{11.02 %}	-0.54
EBITDA	-51.288 M ^{-239.76 %}	-15.095 M ^{-190.89 %}	-5.189 M ^{27.19 %}	-7.127 M ^{-58.00 %}	-4.511 M
Net income ratio	-0.47 ^{-58.07 %}	-0.30 ^{-30.24 %}	-0.23 ^{51.57 %}	-0.48 ^{11.01 %}	-0.54
Ratio EBITDA	-0.47 ^{-147.09 %}	-0.19 ^{-10.16 %}	-0.17 ^{54.41 %}	-0.38 ^{19.27 %}	-0.47
Gross profit ratio	0.37 ^{-20.09 %}	0.47 ^{2.03 %}	0.46 ^{15.10 %}	0.40 ^{-13.27 %}	0.46
Weighted average shs out dil	50.543 M ^{5.19 %}	48.048 M ^{5.05 %}	45.740 M ^{0.00 %}	45.740 M ^{0.00 %}	45.740 M
Weighted average shs out	50.543 M ^{5.19 %}	48.048 M ^{5.05 %}	45.740 M ^{0.00 %}	45.740 M ^{0.00 %}	45.740 M
EPS diluted	-1.03 ^{-106.00 %}	-0.50 ^{-233.33 %}	-0.15 ^{25.00 %}	-0.20 ^{-81.82 %}	-0.11
Earnings per share	-1.03 ^{-106.00 %}	-0.50 ^{-233.33 %}	-0.15 ^{25.00 %}	-0.20 ^{-81.82 %}	-0.11
Gross profit	40.906 M ^{9.88 %}	37.227 M ^{169.42 %}	13.817 M ^{83.82 %}	7.517 M ^{69.75 %}	4.428 M
Income tax expense	-212.000 K ^{-501.67 %}	52.779 K ^{-84.07 %}	331.372 K ^{16 419.04 %}	2.006 K ^{264.73 %}	550.000
Cost of revenue	69.154 M ^{61.53 %}	42.812 M ^{159.56 %}	16.494 M ^{43.90 %}	11.462 M ^{117.54 %}	5.269 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	9.485 M ^{83.70 %}	5.163 M ^{335.67 %}	1.185 M ^{64.68 %}	719.678 K ^{85.25 %}	388.485 K
Operating expenses	102.126 M ^{78.25 %}	57.293 M ^{183.02 %}	20.244 M ^{36.50 %}	14.831 M ^{57.81 %}	9.398 M
Cost and expenses	171.280 M ^{71.10 %}	100.106 M ^{172.49 %}	36.738 M ^{39.72 %}	26.293 M ^{79.27 %}	14.667 M
Research and development expenses	11.362 M ^{91.47 %}	5.934 M ^{129.56 %}	2.585 M ^{56.14 %}	1.656 M ^{77.34 %}	933.563 K
Selling general and administrative expenses	81.279 M ^{75.94 %}	46.196 M ^{180.43 %}	16.473 M ^{32.26 %}	12.456 M ^{54.23 %}	8.076 M
Interest income	45.000 K ^{174.98 %}	16.365 K ^{119.31 %}	7.462 K ^{4.64 %}	7.131 K ^{-80.96 %}	37.443 K
Interest expense	1.152 M ^{-69.17 %}	3.737 M ^{1 202.32 %}	286.959 K ^{-75.91 %}	1.191 M ^{309.85 %}	290.685 K
Depreciation and amortization	9.932 M ^{99.77 %}	4.972 M ^{301.91 %}	1.237 M ^{560.42 %}	187.309 K ^{-51.78 %}	388.485 K
Operating income	-61.220 M ^{-205.08 %}	-20.067 M ^{-212.26 %}	-6.426 M ^{12.14 %}	-7.314 M ^{-47.18 %}	-4.970 M
Operating income ratio	-0.56 ^{-121.86 %}	-0.25 ^{-18.26 %}	-0.21 ^{44.99 %}	-0.39 ^{24.80 %}	-0.51
Total other income expenses net	8.736 M ^{322.36 %}	-3.929 M ^{-1 571.22 %}	-235.084 K ^{86.36 %}	-1.724 M ^{-683.06 %}	-220.128 K
	2022	2021	2020	2019	2018

	2022	2021	2020	2019
Net debt	-4.297 M ^{95.68 %}	-99.549 M ^{-200.14 %}	-33.168 M ^{-236.21 %}	-9.865 M
Total investments	0.000	0.000	0.000	0.000
Total debt	12.795 M ^{8.00 %}	11.847 M ^{206.06 %}	3.871 M ^{29.15 %}	2.997 M
Accumulated other comprehensive income loss	-9.657 M ^{-771.53 %}	1.438 M ^{173.72 %}	525.369 K ^{43.59 %}	365.889 K
Retained earnings	-101.970 M ^{-105.18 %}	-49.698 M ^{-93.76 %}	-25.649 M ^{-35.08 %}	-18.988 M
Common stock	234.812 M ^{7.00 %}	219.440 M ^{264.86 %}	60.144 M ^{94.97 %}	30.847 M
Total equity	110.996 M ^{-25.61 %}	149.211 M ^{311.73 %}	36.240 M ^{181.76 %}	12.862 M
Other non current liabilities	1.178 M ^{-84.32 %}	7.514 M	0.000	0.000
Long term debt	9.017 M ^{16.51 %}	7.739 M ^{178.20 %}	2.782 M ^{9.33 %}	2.545 M
Total non current liabilities	11.549 M ^{-32.42 %}	17.090 M ^{514.36 %}	2.782 M ^{9.33 %}	2.545 M
Other current liabilities	4.021 M ^{27.69 %}	3.149 M	0.000	0.000
Deferred revenue	0.000 ^{-100.00 %}	339.802 K ^{39.74 %}	243.172 K ^{64.35 %}	147.964 K
Short term debt	3.778 M ^{-8.04 %}	4.108 M ^{277.22 %}	1.089 M ^{140.54 %}	452.766 K
Total current liabilities	54.077 M ^{-17.77 %}	65.766 M ^{421.54 %}	12.610 M ^{54.83 %}	8.144 M
Total liabilities	65.626 M ^{-20.80 %}	82.857 M ^{438.32 %}	15.392 M ^{44.00 %}	10.689 M
Other non current assets	115.000 K ^{-87.16 %}	895.362 K	0.000 ^{-100.00 %}	5.584 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	24.322 M ^{121.62 %}	10.975 M	0.000	0.000
GoodWill	47.460 M ^{32.58 %}	35.798 M	0.000	0.000
Goodwill and intangible assets	71.782 M ^{53.47 %}	46.773 M	0.000	0.000
Property plant equipment net	25.544 M ^{97.10 %}	12.960 M ^{197.56 %}	4.355 M ^{37.23 %}	3.174 M
Total non current assets	97.441 M ^{60.72 %}	60.628 M ^{1 292.06 %}	4.355 M ^{36.99 %}	3.179 M
Other current assets	3.773 M	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	17.092 M ^{-84.66 %}	111.396 M ^{200.76 %}	37.039 M ^{187.96 %}	12.862 M
Cash and short term investments	17.092 M ^{-84.66 %}	111.396 M ^{200.76 %}	37.039 M ^{187.96 %}	12.862 M
Total current assets	79.181 M ^{-53.81 %}	171.440 M ^{262.63 %}	47.277 M ^{132.07 %}	20.371 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	58.316 M ^{2.51 %}	56.888 M ^{491.56 %}	9.617 M ^{47.28 %}	6.529 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	46.278 M ^{-20.44 %}	58.169 M ^{415.79 %}	11.278 M ^{49.50 %}	7.543 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	-12.189 M ^{44.52 %}	-21.970 M ^{-1 900.68 %}	1.220 M ^{91.66 %}	636.598 K
Deferred tax liabilities non current	1.354 M ^{-26.29 %}	1.837 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	176.622 M ^{-23.89 %}	232.067 M ^{349.47 %}	51.632 M ^{119.24 %}	23.551 M
	2022	2021	2020	2019

	2022	2021	2020	2019	2018
Deferred income tax	-212.000 K ^{-501.67 %}	52.779 K	0.000	0.000	0.000
Stock based compensation	9.970 M ^{81.98 %}	5.479 M ^{290.41 %}	1.403 M ^{90.83 %}	735.369 K ^{-25.38 %}	985.473 K
Change in working capital	-12.103 M ^{-118.21 %}	-5.546 M ^{-567.21 %}	1.187 M ^{214.98 %}	-1.032 M ^{-139.73 %}	2.599 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-12.103 M ^{-118.21 %}	-5.546 M ^{-567.21 %}	1.187 M ^{214.98 %}	-1.032 M ^{-139.73 %}	2.599 M
Other non cash items	-9.517 M ^{-369.33 %}	3.534 M ^{1 157.78 %}	280.936 K ^{-81.64 %}	1.530 M ^{452.49 %}	276.975 K
Net cash provided by operating activities	-54.649 M ^{-255.64 %}	-15.367 M ^{-489.92 %}	-2.605 M ^{63.25 %}	-7.087 M ^{-653.31 %}	-940.786 K
Investments in property plant and equipment	-2.546 M ^{-37.58 %}	-1.851 M ^{-65.69 %}	-1.117 M ^{-399.82 %}	-223.460 K ^{28.80 %}	-313.847 K
Acquisitions net	-42.458 M ^{-43.73 %}	-29.540 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	210.000 K ^{210.15 %}	67.710 K ^{-28.97 %}	95.327 K ^{107.85 %}	45.864 K ^{123.70 %}	-193.538 K
Net cash used for investing activites	-44.794 M ^{-43.01 %}	-31.323 M ^{-2 966.18 %}	-1.022 M ^{-475.22 %}	-177.596 K ^{65.00 %}	-507.385 K
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	15.183 M ^{-84.46 %}	97.728 M	0.000 ^{-100.00 %}	1.505 M	0.000
Common stock repurchased	0.000 ^{100.00 %}	-36.093 M ^{-13 717.08 %}	-261.221 K ^{92.64 %}	-3.549 M	0.000
Dividends paid	0.000 ^{100.00 %}	-62.853 M	0.000	0.000	0.000
Other financing activites	6.340 M ^{-96.53 %}	182.871 M ^{560.00 %}	27.708 M ^{54.78 %}	17.901 M ^{1 092.25 %}	1.501 M
Net cash used provided by financing activities	6.340 M ^{-94.72 %}	120.018 M ^{333.16 %}	27.708 M ^{54.78 %}	17.901 M ^{1 092.25 %}	1.501 M
Effect of forex changes on cash	-1.201 M ^{-216.74 %}	1.029 M ^{987.52 %}	94.601 K ^{-70.51 %}	320.828 K ^{359.04 %}	-123.855 K
Net change in cash	-94.304 M ^{-226.82 %}	74.358 M ^{207.57 %}	24.176 M ^{120.64 %}	10.957 M ^{15 624.01 %}	-70.582 K
Cash at beginning of period	111.396 M ^{200.76 %}	37.039 M ^{187.96 %}	12.862 M ^{575.10 %}	1.905 M ^{-3.57 %}	1.976 M
Cash at end of period	17.092 M ^{-84.66 %}	111.396 M ^{200.76 %}	37.039 M ^{187.96 %}	12.862 M ^{575.10 %}	1.905 M
Operating cash flow	-54.649 M ^{-255.64 %}	-15.367 M ^{-489.92 %}	-2.605 M ^{63.25 %}	-7.087 M ^{-653.31 %}	-940.786 K
Capital expenditure	-2.546 M ^{-37.58 %}	-1.851 M ^{-65.69 %}	-1.117 M ^{-399.82 %}	-223.460 K ^{28.80 %}	-313.847 K
Free CashFlow	-57.195 M ^{-232.20 %}	-17.217 M ^{-362.61 %}	-3.722 M ^{49.09 %}	-7.311 M ^{-482.68 %}	-1.255 M
	2022	2021	2020	2019	2018

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Revenue	30.787 M ^{17.05 %}	26.302 M ^{-8.83 %}	28.849 M ^{-4.06 %}	30.070 M ^{21.06 %}	24.839 M ^{7.64 %}	23.077 M ^{16.55 %}	19.800 M ^{-4.54 %}	20.741 M ^{26.31 %}	16.421 M ^{77.26 %}	9.264 M ^{-2.71 %}	9.522 M ^{71.45 %}	5.554 M
Net income	-10.204 M ^{26.54 %}	-13.890 M ^{-28.83 %}	-10.782 M ^{14.77 %}	-12.651 M ^{15.36 %}	-14.947 M ^{-37.14 %}	-10.899 M ^{-71.67 %}	-6.349 M ^{-68.13 %}	-3.776 M ^{-24.89 %}	-3.024 M ^{6.33 %}	-3.228 M ^{-644.22 %}	-433.756 K ^{64.13 %}	-1.209 M
Income before tax	-10.179 M ^{27.38 %}	-14.016 M ^{-29.28 %}	-10.842 M ^{14.55 %}	-12.688 M ^{15.05 %}	-14.936 M ^{-37.43 %}	-10.868 M ^{-71.76 %}	-6.327 M ^{-67.56 %}	-3.776 M ^{-24.89 %}	-3.024 M ^{6.33 %}	-3.228 M ^{-644.22 %}	-433.756 K ^{64.13 %}	-1.209 M
Income before tax ratio	-0.33 ^{37.96 %}	-0.53 ^{-41.79 %}	-0.38 ^{10.93 %}	-0.42 ^{29.83 %}	-0.60 ^{-27.68 %}	-0.47 ^{-47.38 %}	-0.32 ^{-75.52 %}	-0.18 ^{1.12 %}	-0.18 ^{47.16 %}	-0.35 ^{-664.97 %}	-0.05 ^{79.08 %}	-0.22
EBITDA	-6.886 M ^{36.56 %}	-10.854 M ^{26.94 %}	-14.856 M ^{-4.58 %}	-14.205 M ^{-9.64 %}	-12.956 M ^{-58.90 %}	-8.154 M ^{-110.05 %}	-3.882 M ^{-141.16 %}	-1.610 M ^{-11.01 %}	-1.450 M ^{48.28 %}	-2.803 M ^{-6 318.46 %}	-43.678 K ^{95.01 %}	-874.460 K
Net income ratio	-0.33 ^{37.24 %}	-0.53 ^{-41.30 %}	-0.37 ^{11.17 %}	-0.42 ^{30.09 %}	-0.60 ^{-27.41 %}	-0.47 ^{-47.29 %}	-0.32 ^{-76.12 %}	-0.18 ^{1.12 %}	-0.18 ^{47.16 %}	-0.35 ^{-664.97 %}	-0.05 ^{79.08 %}	-0.22
Ratio EBITDA	-0.22 ^{45.80 %}	-0.41 ^{19.86 %}	-0.51 ^{-9.01 %}	-0.47 ^{9.43 %}	-0.52 ^{-47.62 %}	-0.35 ^{-80.22 %}	-0.20 ^{-152.62 %}	-0.08 ^{12.11 %}	-0.09 ^{70.82 %}	-0.30 ^{-6 497.44 %}	0.00 ^{97.09 %}	-0.16
Gross profit ratio	0.43 ^{27.35 %}	0.34 ^{-3.82 %}	0.35 ^{-6.72 %}	0.38 ^{-11.37 %}	0.42 ^{-0.37 %}	0.43 ^{-5.54 %}	0.45 ^{-9.47 %}	0.50 ^{1.16 %}	0.49 ^{8.84 %}	0.45 ^{-8.82 %}	0.50 ^{1.66 %}	0.49
Weighted average shs out dil	52.961 M ^{10.05 %}	48.125 M ^{0.00 %}	48.125 M ^{0.10 %}	48.076 M ^{0.06 %}	48.048 M ^{0.00 %}	48.048 M ^{5.05 %}	45.740 M ^{0.00 %}	45.740 M ^{0.00 %}	45.740 M ^{0.00 %}	45.740 M ^{0.00 %}	45.740 M ^{0.00 %}	45.740 M
Weighted average shs out	52.961 M ^{10.05 %}	48.125 M ^{0.00 %}	48.125 M ^{0.10 %}	48.076 M ^{0.06 %}	48.048 M ^{0.00 %}	48.048 M ^{5.05 %}	45.740 M ^{0.00 %}	45.740 M ^{0.00 %}	45.740 M ^{0.00 %}	45.740 M ^{0.00 %}	45.740 M ^{0.00 %}	45.740 M
EPS diluted	-0.19 ^{34.48 %}	-0.29 ^{-31.82 %}	-0.22 ^{15.38 %}	-0.26 ^{16.13 %}	-0.31 ^{-34.78 %}	-0.23 ^{-64.29 %}	-0.14 ^{-69.49 %}	-0.08 ^{-24.96 %}	-0.07 ^{6.37 %}	-0.07 ^{-643.16 %}	-0.01 ^{64.02 %}	-0.03
Earnings per share	-0.19 ^{34.48 %}	-0.29 ^{-31.82 %}	-0.22 ^{15.38 %}	-0.26 ^{16.13 %}	-0.31 ^{-34.78 %}	-0.23 ^{-64.29 %}	-0.14 ^{-69.49 %}	-0.08 ^{-24.96 %}	-0.07 ^{6.37 %}	-0.07 ^{-643.16 %}	-0.01 ^{64.02 %}	-0.03
Gross profit	13.249 M ^{49.07 %}	8.888 M ^{-12.31 %}	10.136 M ^{-10.51 %}	11.326 M ^{7.29 %}	10.556 M ^{7.24 %}	9.843 M ^{10.09 %}	8.941 M ^{-13.58 %}	10.345 M ^{27.77 %}	8.097 M ^{92.94 %}	4.197 M ^{-11.29 %}	4.731 M ^{74.29 %}	2.714 M
Income tax expense	25.000 K ^{119.84 %}	-126.000 K ^{-110.00 %}	-60.000 K ^{-62.16 %}	-37.000 K ^{-425.36 %}	11.372 K ^{-63.41 %}	31.083 K ^{43.27 %}	21.696 K ^{-39.39 %}	35.799 K	0.000	0.000	0.000	0.000
Cost of revenue	17.538 M ^{0.71 %}	17.414 M ^{-6.94 %}	18.713 M ^{-0.17 %}	18.744 M ^{31.23 %}	14.283 M ^{7.94 %}	13.233 M ^{21.86 %}	10.859 M ^{4.46 %}	10.396 M ^{24.89 %}	8.324 M ^{64.28 %}	5.067 M ^{5.76 %}	4.791 M ^{68.74 %}	2.839 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	2.525 M ^{-13.91 %}	2.933 M ^{25.29 %}	2.341 M ^{-6.99 %}	2.517 M ^{48.64 %}	1.693 M ^{11.73 %}	1.516 M ^{14.85 %}	1.320 M ^{11.37 %}	1.185 M ^{3.64 %}	1.143 M ^{224.86 %}	351.930 K ^{13.17 %}	310.977 K ^{18.22 %}	263.049 K
Operating expenses	22.677 M ^{-1.75 %}	23.081 M ^{-15.55 %}	27.331 M ^{-2.74 %}	28.100 M ^{19.01 %}	23.612 M ^{21.72 %}	19.399 M ^{35.84 %}	14.281 M ^{8.39 %}	13.176 M ^{26.23 %}	10.438 M ^{49.97 %}	6.960 M ^{41.83 %}	4.908 M ^{42.06 %}	3.455 M
Cost and expenses	40.215 M ^{-0.69 %}	40.495 M ^{-12.05 %}	46.044 M ^{-1.71 %}	46.844 M ^{23.61 %}	37.895 M ^{16.13 %}	32.632 M ^{29.80 %}	25.140 M ^{6.65 %}	23.571 M ^{25.63 %}	18.762 M ^{55.99 %}	12.027 M ^{24.01 %}	9.699 M ^{54.09 %}	6.294 M
Research and development expenses	2.741 M ^{-11.29 %}	3.090 M ^{-1.09 %}	3.124 M ^{10.35 %}	2.831 M ^{22.20 %}	2.317 M ^{8.86 %}	2.128 M ^{163.06 %}	809.002 K ^{-52.28 %}	1.695 M ^{30.25 %}	1.302 M ^{55.88 %}	835.024 K ^{34.18 %}	622.295 K ^{13.15 %}	549.956 K
Selling general and administrative expenses	17.411 M ^{2.07 %}	17.058 M ^{-21.99 %}	21.866 M ^{-3.89 %}	22.752 M ^{16.07 %}	19.602 M ^{24.41 %}	15.756 M ^{29.65 %}	12.152 M ^{18.03 %}	10.296 M ^{28.81 %}	7.993 M ^{38.45 %}	5.773 M ^{45.26 %}	3.974 M ^{50.45 %}	2.642 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.936 K ^{945.21 %}	1.429 K	0.000	0.000 ^{100.00 %}	-7.168 K ^{-251.38 %}	4.735 K ^{-55.10 %}	10.546 K
Interest expense	267.000 K ^{-12.17 %}	304.000 K ^{12.18 %}	271.000 K ^{-6.55 %}	290.000 K ^{1.18 %}	286.611 K ^{-76.09 %}	1.199 M ^{6.48 %}	1.126 M ^{14.68 %}	981.820 K ^{128.10 %}	430.442 K ^{492.01 %}	72.709 K ^{-8.08 %}	79.101 K ^{10.35 %}	71.679 K
Depreciation and amortization	2.542 M ^{-23.87 %}	3.339 M ^{42.75 %}	2.339 M ^{-8.94 %}	2.569 M ^{2 467.32 %}	100.051 K ^{-93.40 %}	1.516 M ^{14.85 %}	1.320 M ^{11.37 %}	1.185 M ^{3.64 %}	1.143 M ^{224.86 %}	351.930 K ^{13.17 %}	310.977 K ^{18.22 %}	263.049 K
Operating income	-9.428 M ^{33.57 %}	-14.193 M ^{17.46 %}	-17.195 M ^{-2.51 %}	-16.774 M ^{-28.48 %}	-13.056 M ^{-35.03 %}	-9.669 M ^{-81.09 %}	-5.340 M ^{-88.66 %}	-2.830 M ^{-20.89 %}	-2.341 M ^{15.29 %}	-2.764 M ^{-1 463.05 %}	-176.811 K ^{76.12 %}	-740.335 K
Operating income ratio	-0.31 ^{43.25 %}	-0.54 ^{9.47 %}	-0.60 ^{-6.85 %}	-0.56 ^{-6.13 %}	-0.53 ^{-25.44 %}	-0.42 ^{-55.38 %}	-0.27 ^{-97.62 %}	-0.14 ^{4.29 %}	-0.14 ^{52.21 %}	-0.30 ^{-1 506.64 %}	-0.02 ^{86.07 %}	-0.13
Total other income expenses net	-751.000 K ^{-524.29 %}	177.000 K ^{-97.21 %}	6.353 M ^{55.48 %}	4.086 M ^{317.35 %}	-1.880 M ^{-56.80 %}	-1.199 M ^{-21.37 %}	-987.836 K ^{-4.42 %}	-946.021 K ^{-38.60 %}	-682.573 K ^{-46.96 %}	-464.450 K ^{-80.76 %}	-256.945 K ^{45.20 %}	-468.853 K
	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Net debt	-1.878 M ^{56.30 %}	-4.297 M ^{30.29 %}	-6.164 M ^{78.49 %}	-28.650 M ^{57.88 %}	-68.019 M ^{31.67 %}	-99.549 M ^{-5 995.47 %}	-1.633 M ^{-138.65 %}	4.226 M ^{112.74 %}	-33.168 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	13.960 M ^{9.11 %}	12.795 M ^{-4.83 %}	13.445 M ^{-14.05 %}	15.642 M ^{32.61 %}	11.795 M ^{-0.44 %}	11.847 M ^{-57.11 %}	27.624 M ^{14.99 %}	24.023 M ^{520.60 %}	3.871 M
Accumulated other comprehensive income loss	-9.354 M ^{3.14 %}	-9.657 M ^{13.02 %}	-11.102 M ^{-688.49 %}	-1.408 M ^{-145.70 %}	3.081 M ^{114.25 %}	1.438 M ^{531.25 %}	227.811 K ^{-80.08 %}	1.143 M ^{117.65 %}	525.369 K
Retained earnings	-112.174 M ^{-10.01 %}	-101.970 M ^{-15.77 %}	-88.080 M ^{-13.95 %}	-77.296 M ^{-19.57 %}	-64.645 M ^{-30.08 %}	-49.698 M ^{-28.09 %}	-38.798 M ^{-19.57 %}	-32.449 M ^{-26.51 %}	-25.649 M
Common stock	234.823 M ^{0.00 %}	234.812 M ^{6.86 %}	219.732 M ^{0.00 %}	219.732 M ^{0.13 %}	219.440 M ^{0.00 %}	219.440 M ^{111.44 %}	103.782 M ^{52.20 %}	68.186 M ^{13.37 %}	60.144 M
Total equity	102.967 M ^{-7.23 %}	110.996 M ^{4.26 %}	106.457 M ^{-14.47 %}	124.466 M ^{-10.03 %}	138.337 M ^{-7.29 %}	149.211 M ^{243.73 %}	43.409 M ^{202.75 %}	14.339 M ^{-60.43 %}	36.240 M
Other non current liabilities	1.500 M ^{27.33 %}	1.178 M ^{-32.84 %}	1.754 M ^{-65.86 %}	5.137 M ^{-3.98 %}	5.350 M ^{-28.80 %}	7.514 M ^{30.06 %}	5.778 M ^{27.24 %}	4.541 M	0.000
Long term debt	9.896 M ^{9.75 %}	9.017 M ^{-6.46 %}	9.640 M ^{-15.28 %}	11.379 M ^{49.39 %}	7.617 M ^{-1.58 %}	7.739 M ^{-9.00 %}	8.504 M ^{29.98 %}	6.543 M ^{135.19 %}	2.782 M
Total non current liabilities	12.753 M ^{10.43 %}	11.549 M ^{-10.11 %}	12.848 M ^{-29.20 %}	18.148 M ^{23.12 %}	14.740 M ^{-13.75 %}	17.090 M ^{19.66 %}	14.282 M ^{28.86 %}	11.083 M ^{298.42 %}	2.782 M
Other current liabilities	7.231 M ^{79.83 %}	4.021 M ^{-27.98 %}	5.583 M ^{84.50 %}	3.026 M ^{-47.74 %}	5.790 M ^{83.87 %}	3.149 M ^{-14.23 %}	3.671 M ^{64.25 %}	2.235 M	0.000
Deferred revenue	0.000	0.000 ^{-100.00 %}	537.000 K ^{-2.89 %}	553.000 K ^{-10.34 %}	616.757 K ^{81.50 %}	339.802 K ^{-49.66 %}	674.971 K ^{203.54 %}	222.369 K ^{-8.55 %}	243.172 K
Short term debt	4.064 M ^{7.57 %}	3.778 M ^{-0.71 %}	3.805 M ^{-10.74 %}	4.263 M ^{2.02 %}	4.179 M ^{1.71 %}	4.108 M ^{-78.51 %}	19.120 M ^{9.38 %}	17.480 M ^{1 505.07 %}	1.089 M
Total current liabilities	93.979 M ^{73.79 %}	54.077 M ^{-35.30 %}	83.582 M ^{-7.34 %}	90.202 M ^{-12.27 %}	102.814 M ^{56.33 %}	65.766 M ^{-43.90 %}	117.224 M ^{46.17 %}	80.197 M ^{535.98 %}	12.610 M
Total liabilities	106.732 M ^{62.64 %}	65.626 M ^{-31.94 %}	96.430 M ^{-11.00 %}	108.350 M ^{-7.83 %}	117.554 M ^{41.88 %}	82.857 M ^{-36.99 %}	131.506 M ^{44.07 %}	91.280 M ^{493.04 %}	15.392 M
Other non current assets	95.000 K ^{-17.39 %}	115.000 K	0.000 ^{-100.00 %}	737.000 K ^{-11.33 %}	831.164 K ^{-7.17 %}	895.362 K	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	23.953 M ^{-1.52 %}	24.322 M ^{-2.85 %}	25.036 M ^{6.01 %}	23.616 M ^{121.60 %}	10.657 M ^{-2.89 %}	10.975 M ^{94.17 %}	5.652 M ^{21.73 %}	4.643 M	0.000
GoodWill	53.236 M ^{12.17 %}	47.460 M ^{0.45 %}	47.246 M ^{-9.15 %}	52.006 M ^{-11.27 %}	58.612 M ^{63.73 %}	35.798 M ^{-8.55 %}	39.147 M ^{316.69 %}	9.395 M	0.000
Goodwill and intangible assets	77.189 M ^{7.53 %}	71.782 M ^{-0.69 %}	72.282 M ^{-4.42 %}	75.622 M ^{9.17 %}	69.270 M ^{48.10 %}	46.773 M ^{4.41 %}	44.799 M ^{219.13 %}	14.038 M	0.000
Property plant equipment net	26.519 M ^{3.82 %}	25.544 M ^{-4.41 %}	26.723 M ^{-5.36 %}	28.237 M ^{45.85 %}	19.360 M ^{49.38 %}	12.960 M ^{-4.94 %}	13.633 M ^{29.48 %}	10.529 M ^{141.76 %}	4.355 M
Total non current assets	103.803 M ^{6.53 %}	97.441 M ^{-1.58 %}	99.005 M ^{-5.35 %}	104.596 M ^{16.92 %}	89.461 M ^{47.56 %}	60.628 M ^{3.76 %}	58.432 M ^{137.84 %}	24.567 M ^{464.08 %}	4.355 M
Other current assets	0.000 ^{-100.00 %}	3.773 M ^{3.45 %}	3.647 M ^{-9.68 %}	4.038 M ^{20.25 %}	3.358 M ^{6.41 %}	3.156 M ^{68.37 %}	1.874 M ^{16.62 %}	1.607 M ^{158.56 %}	621.573 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	15.838 M ^{-7.34 %}	17.092 M ^{-12.84 %}	19.609 M ^{-55.73 %}	44.292 M ^{-44.51 %}	79.814 M ^{-28.35 %}	111.396 M ^{280.74 %}	29.257 M ^{47.79 %}	19.797 M ^{-46.55 %}	37.039 M
Cash and short term investments	15.838 M ^{-7.34 %}	17.092 M ^{-12.84 %}	19.609 M ^{-55.73 %}	44.292 M ^{-44.51 %}	79.814 M ^{-28.35 %}	111.396 M ^{280.74 %}	29.257 M ^{47.79 %}	19.797 M ^{-46.55 %}	37.039 M
Total current assets	105.896 M ^{33.74 %}	79.181 M ^{-23.78 %}	103.882 M ^{-18.98 %}	128.220 M ^{-22.96 %}	166.431 M ^{-2.92 %}	171.440 M ^{47.18 %}	116.483 M ^{43.72 %}	81.051 M ^{71.44 %}	47.277 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	85.941 M ^{47.37 %}	58.316 M ^{-27.67 %}	80.626 M ^{0.92 %}	79.890 M ^{-4.05 %}	83.258 M ^{46.36 %}	56.888 M ^{-33.35 %}	85.351 M ^{43.09 %}	59.647 M ^{520.25 %}	9.617 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	82.684 M ^{78.67 %}	46.278 M ^{-37.17 %}	73.657 M ^{-10.57 %}	82.360 M ^{-10.70 %}	92.229 M ^{58.55 %}	58.169 M ^{-37.96 %}	93.758 M ^{55.59 %}	60.259 M ^{434.32 %}	11.278 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-10.328 M ^{15.27 %}	-12.189 M ^{13.51 %}	-14.093 M ^{14.91 %}	-16.562 M ^{15.24 %}	-19.539 M ^{11.06 %}	-21.970 M ^{-0.77 %}	-21.802 M ^{3.28 %}	-22.542 M ^{-1 947.58 %}	1.220 M
Deferred tax liabilities non current	1.357 M ^{0.22 %}	1.354 M ^{-6.88 %}	1.454 M ^{-10.91 %}	1.632 M ^{-7.95 %}	1.773 M ^{-3.47 %}	1.837 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	209.699 M ^{18.73 %}	176.622 M ^{-12.95 %}	202.887 M ^{-12.86 %}	232.816 M ^{-9.02 %}	255.891 M ^{10.27 %}	232.067 M ^{32.67 %}	174.915 M ^{65.61 %}	105.619 M ^{104.56 %}	51.632 M
	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Deferred income tax	25.000 K ^{116.45 %}	-152.000 K ^{-334.29 %}	-35.000 K ^{3.77 %}	-36.372 K ^{-419.84 %}	11.372 K	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.872 M ^{-3.06 %}	1.931 M ^{-21.79 %}	2.469 M ^{-21.36 %}	3.140 M ^{29.17 %}	2.430 M ^{7.64 %}	2.258 M ^{53.01 %}	1.476 M ^{29.15 %}	1.143 M ^{89.67 %}	602.432 K ^{-1.63 %}	612.425 K ^{79.39 %}	341.402 K
Change in working capital	8.952 M ^{258.61 %}	-5.644 M ^{40.45 %}	-9.477 M ^{-146.48 %}	-3.845 M ^{-156.02 %}	6.863 M ^{192.27 %}	-7.438 M ^{-240.94 %}	5.277 M ^{187.12 %}	-6.058 M ^{-326.71 %}	2.672 M ^{166.75 %}	-4.003 M ^{-268.91 %}	2.370 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	8.952 M ^{258.61 %}	-5.644 M ^{40.45 %}	-9.477 M ^{-146.48 %}	-3.845 M ^{-156.02 %}	6.863 M ^{192.27 %}	-7.438 M ^{-240.94 %}	5.277 M ^{187.12 %}	-6.058 M ^{-326.71 %}	2.672 M ^{166.75 %}	-4.003 M ^{-268.91 %}	2.370 M
Other non cash items	868.000 K ^{6.90 %}	812.000 K ^{110.70 %}	-7.590 M ^{-77.15 %}	-4.285 M ^{-377.22 %}	1.546 M ^{21.06 %}	1.277 M ^{436.46 %}	-379.447 K ^{-122.43 %}	1.692 M ^{69.58 %}	997.507 K ^{1 298.60 %}	71.322 K ^{-4.16 %}	74.421 K
Net cash provided by operating activities	4.038 M ^{128.82 %}	-14.010 M ^{39.29 %}	-23.076 M ^{-52.22 %}	-15.159 M ^{-530.67 %}	-2.404 M ^{81.91 %}	-13.287 M ^{-1 088.63 %}	1.344 M ^{123.11 %}	-5.815 M ^{-343.15 %}	2.391 M ^{138.60 %}	-6.195 M ^{-332.66 %}	2.663 M
Investments in property plant and equipment	-813.000 K ^{7.19 %}	-876.000 K ^{-181.67 %}	-311.000 K ^{38.24 %}	-503.585 K ^{41.13 %}	-855.415 K ^{33.75 %}	-1.291 M ^{-266.39 %}	-352.388 K ^{-295.59 %}	-89.079 K ^{24.52 %}	-118.009 K	0.000 ^{100.00 %}	-1.011 M
Acquisitions net	-2.737 M	0.000	0.000 ^{100.00 %}	-13.458 M ^{53.59 %}	-29.000 M ^{-10 485.26 %}	-273.966 K ^{98.79 %}	-22.671 M	0.000 ^{100.00 %}	-6.595 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	36.000 K ^{800.00 %}	4.000 K ^{-69.23 %}	13.000 K ^{-86.57 %}	96.810 K ^{0.64 %}	96.190 K ^{81.79 %}	52.913 K ^{723.42 %}	6.426 K	0.000 ^{-100.00 %}	8.371 K ^{-65.83 %}	24.498 K ^{2.12 %}	23.990 K
Net cash used for investing activites	-3.514 M ^{-302.98 %}	-872.000 K ^{-192.62 %}	-298.000 K ^{97.85 %}	-13.865 M ^{53.41 %}	-29.759 M ^{-1 867.99 %}	-1.512 M ^{93.43 %}	-23.017 M ^{-25 738.65 %}	-89.079 K ^{98.67 %}	-6.705 M ^{-27 469.76 %}	24.498 K ^{102.48 %}	-986.684 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	97.618 M ^{893 268.89 %}	10.927 K	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.797 M	0.000	0.000 ^{100.00 %}	-20.297 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.299 M ^{-110.68 %}	12.168 M ^{1 150.78 %}	-1.158 M ^{66.05 %}	-3.411 M ^{-171.01 %}	-1.259 M ^{-101.31 %}	96.192 M ^{217.19 %}	30.326 M ^{2 728.81 %}	-1.154 M ^{78.42 %}	-5.346 M ^{-119.00 %}	28.139 M ^{15 654.38 %}	-180.907 K
Net cash used provided by financing activities	-1.299 M ^{-110.68 %}	12.168 M ^{1 150.78 %}	-1.158 M ^{66.05 %}	-3.411 M ^{-171.01 %}	-1.259 M ^{-101.31 %}	96.192 M ^{217.19 %}	30.326 M ^{2 728.81 %}	-1.154 M ^{78.42 %}	-5.346 M ^{-119.00 %}	28.139 M ^{15 654.38 %}	-180.907 K
Effect of forex changes on cash	-479.000 K ^{-343.15 %}	197.000 K ^{230.46 %}	-151.000 K ^{95.11 %}	-3.087 M ^{-267.78 %}	1.840 M ^{146.48 %}	746.435 K ^{-7.52 %}	807.174 K ^{256.19 %}	-516.777 K ^{-6 336.38 %}	-8.029 K ^{-102.14 %}	376.054 K ^{-14.48 %}	439.734 K
Net change in cash	-1.254 M ^{50.18 %}	-2.517 M ^{89.80 %}	-24.683 M ^{30.51 %}	-35.522 M ^{-12.48 %}	-31.582 M ^{-138.45 %}	82.139 M ^{768.23 %}	9.461 M ^{224.90 %}	-7.574 M ^{21.65 %}	-9.667 M ^{-143.26 %}	22.344 M ^{1 054.76 %}	1.935 M
Cash at beginning of period	17.092 M ^{-12.84 %}	19.609 M ^{-55.73 %}	44.292 M ^{-44.51 %}	79.814 M ^{-28.35 %}	111.396 M ^{280.74 %}	29.257 M ^{47.79 %}	19.797 M ^{-27.67 %}	27.371 M ^{-26.10 %}	37.039 M ^{152.06 %}	14.694 M ^{15.17 %}	12.759 M
Cash at end of period	15.838 M ^{-7.34 %}	17.092 M ^{-12.84 %}	19.609 M ^{-55.73 %}	44.292 M ^{-44.51 %}	79.814 M ^{-28.35 %}	111.396 M ^{280.74 %}	29.257 M ^{47.79 %}	19.797 M ^{-27.67 %}	27.371 M ^{-26.10 %}	37.039 M ^{152.06 %}	14.694 M
Operating cash flow	4.038 M ^{128.82 %}	-14.010 M ^{39.29 %}	-23.076 M ^{-52.22 %}	-15.159 M ^{-530.67 %}	-2.404 M ^{81.91 %}	-13.287 M ^{-1 088.63 %}	1.344 M ^{123.11 %}	-5.815 M ^{-343.15 %}	2.391 M ^{138.60 %}	-6.195 M ^{-332.66 %}	2.663 M
Capital expenditure	-813.000 K ^{7.19 %}	-876.000 K ^{-181.67 %}	-311.000 K ^{38.24 %}	-503.585 K ^{41.13 %}	-855.415 K ^{33.75 %}	-1.291 M ^{-266.39 %}	-352.388 K ^{-295.59 %}	-89.079 K ^{24.52 %}	-118.009 K	0.000 ^{100.00 %}	-1.011 M
Free CashFlow	3.225 M ^{121.66 %}	-14.886 M ^{36.35 %}	-23.387 M ^{-49.31 %}	-15.663 M ^{-380.59 %}	-3.259 M ^{77.64 %}	-14.578 M ^{-1 570.17 %}	991.600 K ^{116.80 %}	-5.904 M ^{-359.69 %}	2.273 M ^{136.70 %}	-6.195 M ^{-474.98 %}	1.652 M
	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020

Date	Form 10K
2022	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=E Automotive Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2021	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=E Automotive Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2020	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=E Automotive Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2019	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=E Automotive Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2018	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=E Automotive Inc.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer

E Automotive Inc. EINC.TO

Finances

E Automotive Inc. ^EINC.TO