Income Statement ESE Entertainment Inc.

Stocks

ESE

CA26906P1045

Software

Delayed Toronto S.E. 13:57:10 2026-03-06 EST			5-day change	1st Jan Change
0.0550 ^CAD	+10.00%		-.--%	-38.89%

25-10-15	ESE Entertainment Inc. announced that it has received CAD 0.75 million in funding	CI
25-09-26	Canada's ESE Entertainment Q3 revenue rises to record C$3.7 mln	RE

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Published financial data: ESE ENTERTAINMENT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Revenues	390K	11.38M	58.82M	3.61M	2.85M
Total Revenues	390K	11.38M	58.82M	3.61M	2.85M
Cost of Goods Sold, Total	-	10.23M	51.12M	3.51M	2.62M
Gross Profit	390K	1.15M	7.7M	95.79K	232K
Selling General & Admin Expenses, Total	2.4M	4.51M	7.56M	2.89M	4.45M
Stock-Based Compensation (IS)	151K	9.63M	13.24M	4.96M	1.49M
Depreciation & Amortization - (IS)	-	38.97K	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	829K	152K	179
Other Operating Expenses, Total	2.55M	14.18M	21.62M	8.01M	5.95M
Operating Income	-2.16M	-13.03M	-13.92M	-7.91M	-5.72M
Interest Expense, Total	-	-11.46K	-545K	-886K	-289K
Net Interest Expenses	-	-11.46K	-545K	-886K	-289K
Income (Loss) On Equity Invest.	-	-	-	149K	339K
Currency Exchange Gains (Loss)	-14.15K	-2.14K	167K	-86.36K	-14.65K
Other Non Operating Income (Expenses)	-1.62M	-191K	-316K	-257K	-302K
EBT, Excl. Unusual Items	-3.8M	-13.24M	-14.62M	-8.99M	-5.98M
Merger & Related Restructuring Charges	-	-1.67M	-1.73M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	1.17M	-578K
Asset Writedown	-	-3.76M	-13.04M	-13.13K	-42.71K
Other Unusual Items	-	-	-	364K	15.93K
EBT, Incl. Unusual Items	-3.8M	-18.66M	-29.39M	-7.48M	-6.59M
Income Tax Expense	-	614	444K	-49.75K	-9.07K
Earnings From Continuing Operations	-3.8M	-18.66M	-29.84M	-7.43M	-6.58M
Earnings Of Discontinued Operations	-	-	-	631K	-237K
Net Income to Company	-3.8M	-18.66M	-29.84M	-6.8M	-6.82M
Minority Interest	-	1.45M	442K	443K	95.22K
Net Income - (IS)	-3.8M	-17.22M	-29.4M	-6.35M	-6.72M
Net Income to Common Incl Extra Items	-3.8M	-17.22M	-29.4M	-6.35M	-6.72M
Net Income to Common Excl. Extra Items	-3.8M	-17.22M	-29.4M	-6.98M	-6.48M
Per Share Items
Net EPS - Basic	-0.14	-0.38	-0.46	-0.09	-0.08
Basic EPS - Continuing Operations	-0.14	-0.38	-0.46	-0.1	-0.08
Basic Weighted Average Shares Outstanding	26.79M	45.5M	64.18M	72.8M	80.41M
Net EPS - Diluted	-0.14	-0.38	-0.46	-0.09	-0.08
Diluted EPS - Continuing Operations	-0.14	-0.38	-0.46	-0.1	-0.08
Diluted Weighted Average Shares Outstanding	26.79M	45.5M	64.18M	72.8M	80.41M
Normalized Basic EPS	-0.09	-0.15	-0.14	-0.07	-0.05
Normalized Diluted EPS	-0.09	-0.15	-0.14	-0.07	-0.05
Supplemental Items
EBITDA	-	-13.02M	-13.37M	-7.83M	-5.59M
EBITA	-2.16M	-13.03M	-13.57M	-7.91M	-5.72M
EBIT	-2.16M	-13.03M	-13.92M	-7.91M	-5.72M
EBITDAR	-	-12.99M	-	-	-
Effective Tax Rate - (Ratio)	-	-0	-1.51	0.67	0.14
Normalized Net Income	-2.38M	-6.83M	-8.7M	-5.18M	-3.64M
Interest on Long-Term Debt	-	11.46K	545K	899K	294K
Supplemental Operating Expense Items
Advertising Expense	282K	1.1M	878K	290K	493K
Selling and Marketing Expenses	282K	1.16M	878K	290K	493K
General and Administrative Expenses	1.81M	2.93M	3.02M	1.53M	1.76M
Net Rental Expense, Total	18.19K	30.5K	-	-	-
Stock-Based Comp., G&A Exp. (Total)	50K	-	-	-	-
Stock-Based Comp., Other (Total)	151K	11.11M	13.88M	4.98M	1.49M
Total Stock-Based Compensation	201K	11.11M	13.88M	4.98M	1.49M

Fiscal Period: October	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Assets
Cash And Equivalents	550K	4.83M	812K	2.13M	839K
Short Term Investments	-	-	302K	-	70.64K
Total Cash And Short Term Investments	550K	4.83M	1.11M	2.13M	910K
Accounts Receivable, Total	263K	578K	9.03M	760K	737K
Other Receivables	-	256K	539K	1.53M	4.49K
Total Receivables	263K	834K	9.57M	2.29M	741K
Inventory	-	407K	797K	27.92K	-
Prepaid Expenses	29.49K	449K	305K	148K	126K
Other Current Assets, Total	-	10K	-	-	117K
Total Current Assets	842K	6.52M	11.79M	4.59M	1.89M
Gross Property Plant And Equipment	-	387K	3.02M	535K	521K
Accumulated Depreciation	-	-39.53K	-566K	-162K	-288K
Net Property Plant And Equipment	-	347K	2.45M	373K	233K
Long-term Investments	-	-	-	4.09M	-
Goodwill	-	-	3.16M	-	3.44M
Other Intangibles, Total	-	-	3.76M	58.95K	1.29M
Other Long-Term Assets, Total	-	9.07M	288K	-	-
Total Assets	842K	15.94M	21.45M	9.11M	6.86M
Liabilities
Accounts Payable, Total	181K	883K	5.18M	1.28M	3.26M
Accrued Expenses, Total	82.76K	118K	1.39M	914K	796K
Current Portion of Long-Term Debt	-	-	2.03M	3.19M	939K
Current Portion of Leases	-	71.57K	302K	110K	-
Current Income Taxes Payable	-	-	730K	-	-
Unearned Revenue Current, Total	115K	234K	269K	9.3K	112K
Other Current Liabilities	-	-	4.03M	927K	1.61M
Total Current Liabilities	378K	1.31M	13.94M	6.43M	6.72M
Long-Term Debt	-	-	3.17M	-	-
Long-Term Leases	-	127K	941K	-	-
Deferred Tax Liability Non Current	-	-	916K	-	155K
Other Non Current Liabilities	-	-	258K	-	-
Total Liabilities	378K	1.43M	19.22M	6.43M	6.88M
Common Stock, Total	4.09M	28.71M	44.31M	52.29M	56.18M
Additional Paid In Capital	305K	2.39M	5.19M	6.03M	6.49M
Retained Earnings	-3.99M	-21.2M	-50.6M	-56.95M	-61.79M
Comprehensive Income and Other	55.98K	4.65M	3.81M	2.22M	118K
Total Common Equity	464K	14.54M	2.71M	3.59M	992K
Minority Interest	-	-31.6K	-473K	-916K	-1.01M
Total Equity	464K	14.51M	2.23M	2.68M	-19.74K
Total Liabilities And Equity	842K	15.94M	21.45M	9.11M	6.86M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	43M	69.39M	78.96M	58.42M	112M
ECS Total Common Shares Outstanding	38.66M	60.77M	72.51M	58.42M	112M
Book Value / Share	0.01	0.24	0.04	0.06	0.01
Tangible Book Value	464K	14.54M	-4.22M	3.54M	-3.74M
Tangible Book Value Per Share	0.01	0.24	-0.06	0.06	-0.03
Total Debt	0	198K	6.44M	3.3M	939K
Net Debt	-550K	-4.63M	5.33M	1.18M	29.52K
Debt Equivalent Oper. Leases	146K	244K	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-31.6K	-473K	-916K	-1.01M
Account Code - Inventory Valuation	3	3	3	-	3
Machinery, Total	-	171K	1.49M	535K	521K

Fiscal Period: October	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Net Income	-3.8M	-17.22M	-29.4M	-6.35M	-6.72M
Depreciation & Amortization - CF	-	38.97K	472K	187K	127K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	353K	-	-
Depreciation & Amortization, Total	-	38.97K	825K	187K	127K
Amortization of Deferred Charges, Total - (CF)	-	-	3.69K	3.95K	13.07K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-1.17M	578K
Asset Writedown & Restructuring Costs	-	3.76M	13.04M	13.13K	42.71K
(Income) Loss On Equity Investments - (CF)	-	-	-	-149K	-339K
Stock-Based Compensation (CF)	201K	9.63M	13.24M	4.98M	1.49M
Net Cash From Discontinued Operations	-	-	-	1.19M	199K
Other Operating Activities, Total	1.6M	32.68K	917K	-964K	219K
Change In Accounts Receivable	-243K	-1.5K	-4.31M	3.12M	1.81M
Change In Inventories	-	-188K	-390K	6.71K	-
Change In Accounts Payable	191K	-450K	4.07M	-2.32M	543K
Change in Unearned Revenues	115K	-33.53K	34.13K	-20.83K	-50.65K
Change in Other Net Operating Assets	-29.25K	-59.22K	224K	-64.08K	-99.39K
Cash from Operations	-1.97M	-4.49M	-1.75M	-1.53M	-2.19M
Capital Expenditure	-	-138K	-569K	-	-
Cash Acquisitions	77.87K	-1.6M	-3.33M	-	-673K
Divestitures	-	-	-	5.21M	-
Investment in Marketable and Equity Securities, Total	-	-311K	-	-	4.03M
Net (Increase) Decrease in Loans Originated / Sold - Investing	25.83K	-	-	-	-
Other Investing Activities, Total	-	-290K	-3.32M	-2.19M	-
Cash from Investing	104K	-2.34M	-7.22M	3.02M	3.36M
Short Term Debt Issued, Total	20K	-	1.53M	-	-
Long-Term Debt Issued, Total	-	-	3.38M	1.61M	200K
Total Debt Issued	20K	-	4.92M	1.61M	200K
Short Term Debt Repaid, Total	-20K	-509K	-	-	-
Long-Term Debt Repaid, Total	-	-23.95K	-331K	-3.22M	-2.37M
Total Debt Repaid	-20K	-533K	-331K	-3.22M	-2.37M
Issuance of Common Stock	2.29M	12.7M	505K	1.92M	-
Other Financing Activities, Total	-41.58K	-964K	-94.64K	-530K	-268K
Cash from Financing	2.25M	11.2M	5M	-211K	-2.44M
Foreign Exchange Rate Adjustments	6.78K	-98.05K	-45.79K	40.39K	-19.54K
Net Change in Cash	396K	4.28M	-4.01M	1.31M	-1.29M
Supplemental Items
Cash Interest Paid	1.6K	-	94.64K	308K	267K
Levered Free Cash Flow	-1.13M	2.3M	6.48M	-586K	2.01M
Unlevered Free Cash Flow	-1.13M	2.31M	6.83M	-32.25K	2.19M
Change In Net Working Capital	-18.39K	551K	-1.39M	257K	-4.13M
Net Debt Issued / Repaid	0	-533K	4.59M	-1.6M	-2.17M

Fiscal Period: October	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Profitability
Return on Assets	-266.88	-97.05	-47.1	-32.37	-44.75
Return on Total Capital	-492.08	-107.37	-76.12	-67.5	-103.57
Return On Equity %	-1.38K	-249.27	-367.75	-302.4	-494.9
Return on Common Equity	-1.38K	-229.45	-351.38	-221.67	-282.74
Margin Analysis
Gross Profit Margin %	100	10.1	13.09	2.66	8.13
SG&A Margin	615.99	39.65	12.85	80.23	156.19
EBITDA Margin %	-	-114.33	-22.73	-217.07	-196.01
EBITA Margin %	-554.6	-114.48	-23.07	-219.38	-200.48
EBIT Margin %	-554.6	-114.48	-23.67	-219.38	-200.48
Income From Continuing Operations Margin %	-974.53	-163.94	-50.73	-205.9	-230.7
Net Income Margin %	-974.53	-151.22	-49.98	-176.12	-235.66
Net Avail. For Common Margin %	-974.53	-151.22	-49.98	-193.62	-227.36
Normalized Net Income Margin	-609.08	-59.96	-14.78	-143.56	-127.8
Levered Free Cash Flow Margin	-290.49	20.23	11.02	-16.25	70.52
Unlevered Free Cash Flow Margin	-290.49	20.3	11.6	-0.89	76.85
Asset Turnover
Asset Turnover	0.77	1.36	3.18	0.24	0.36
Fixed Assets Turnover	-	-	42.06	2.56	9.42
Receivables Turnover (Average Receivables)	-	30.34	12.24	0.74	3.81
Inventory Turnover (Average Inventory)	-	-	84.95	8.51	-
Short Term Liquidity
Current Ratio	2.23	4.99	0.85	0.71	0.28
Quick Ratio	2.15	4.33	0.77	0.69	0.25
Operating Cash Flow to Current Liabilities	-5.2	-3.44	-0.13	-0.24	-0.33
Days Sales Outstanding (Average Receivables)	-	12.03	29.82	495.46	96.05
Days Outstanding Inventory (Average Inventory)	-	-	4.3	42.87	-
Average Days Payable Outstanding	-	-	21.49	430.19	-
Cash Conversion Cycle (Average Days)	-	-	12.63	108.14	-
Long Term Solvency
Total Debt/Equity	-	1.37	288.36	123.29	-4.76K
Total Debt / Total Capital	-	1.35	74.25	55.21	102.15
LT Debt/Equity	-	0.87	183.81	-	-
Long-Term Debt / Total Capital	-	0.86	47.33	-	-
Total Liabilities / Total Assets	44.94	8.99	89.59	70.61	100.29
EBIT / Interest Expense	-	-1.14K	-25.55	-8.93	-19.77
EBITDA / Interest Expense	-	-1.13K	-24.03	-8.72	-19.33
(EBITDA - Capex) / Interest Expense	-	-1.15K	-25.08	-8.72	-19.33
Total Debt / EBITDA	-	-0.02	-0.49	-0.43	-0.17
Net Debt / EBITDA	-	0.36	-0.41	-0.15	-0.01
Total Debt / (EBITDA - Capex)	-	-0.02	-0.47	-0.43	-0.17
Net Debt / (EBITDA - Capex)	-	0.35	-0.39	-0.15	-0.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.49K	2.82K	416.64	-93.87	-20.95
Gross Profit, 1 Yr. Growth %	38.49K	194.75	569.41	-98.76	141.96
EBITDA, 1 Yr. Growth %	-	-	2.95	-41.44	-28.62
EBITA, 1 Yr. Growth %	402.1	502.31	4.36	-41.69	-27.76
EBIT, 1 Yr. Growth %	402.1	502.31	7.07	-43.17	-27.76
Earnings From Cont. Operations, 1 Yr. Growth %	589.95	390.85	59.87	-75.11	-11.43
Net Income, 1 Yr. Growth %	589.95	352.78	70.75	-78.39	5.77
Normalized Net Income, 1 Yr. Growth %	784.37	187.23	28.04	-40.45	-29.63
Diluted EPS Before Extra, 1 Yr. Growth %	329.41	166.54	21.05	-79.05	-15.96
Accounts Receivable, 1 Yr. Growth %	-	234.99	1.46K	-91.59	-3.06
Inventory, 1 Yr. Growth %	-	-	96.04	-96.5	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	605.99	-84.79	-37.56
Total Assets, 1 Yr. Growth %	391.25	1.79K	38.37	-57.52	-24.73
Tangible Book Value, 1 Yr. Growth %	438.77	3.04K	-173.93	-183.82	-205.77
Common Equity, 1 Yr. Growth %	438.77	3.04K	-80.7	32.77	-72.41
Cash From Operations, 1 Yr. Growth %	1.09K	128.23	-61.06	-12.35	42.66
Capital Expenditures, 1 Yr. Growth %	-	-	313.14	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-303.25	179.33	-109.04	-443.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-303.89	193.1	-100.47	-6.9K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	10.51K	1.13K	-43.71	-77.98
Gross Profit, 2 Yr. CAGR %	-	3.27K	344.2	-71.14	-82.65
EBITDA, 2 Yr. CAGR %	-	-	-	-22.36	-35.35
EBITA, 2 Yr. CAGR %	-	449.93	150.44	-21.99	-35.1
EBIT, 2 Yr. CAGR %	-	449.93	153.67	-21.99	-35.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-	481.95	180.13	-36.92	-53.05
Net Income, 2 Yr. CAGR %	-	458.92	178.05	-39.25	-52.19
Normalized Net Income, 2 Yr. CAGR %	-	404	91.29	-12.68	-35.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-	238.31	79.62	-49.65	-58.04
Accounts Receivable, 2 Yr. CAGR %	-	-	623.58	14.67	-71.44
Inventory, 2 Yr. CAGR %	-	-	-	-73.8	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	3.61	-69.19
Total Assets, 2 Yr. CAGR %	-	864.44	404.71	-23.34	-43.46
Tangible Book Value, 2 Yr. CAGR %	-	1.2K	201.61	-21.28	-5.84
Common Equity, 2 Yr. CAGR %	-	1.2K	141.64	-49.38	-39.48
Cash From Operations, 2 Yr. CAGR %	-	420.13	-5.72	-41.58	11.82
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	139.2	-49.75	-44.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	145.4	-88.23	-43.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	3.77K	109.88	-36.97
Gross Profit, 3 Yr. CAGR %	-	-	1.87K	-37.38	-41.37
EBITDA, 3 Yr. CAGR %	-	-	-	-	-24.5
EBITA, 3 Yr. CAGR %	-	-	215.79	54.07	-23.97
EBIT, 3 Yr. CAGR %	-	-	218.5	54.07	-23.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	278.31	25	-29.36
Net Income, 3 Yr. CAGR %	-	-	276.43	18.66	-26.92
Normalized Net Income, 3 Yr. CAGR %	-	-	218.66	29.65	-18.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	140.18	-12.24	-40.27
Accounts Receivable, 3 Yr. CAGR %	-	-	-	63.92	8.43
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-12.48
Total Assets, 3 Yr. CAGR %	-	-	400.18	121.18	-23.8
Tangible Book Value, 3 Yr. CAGR %	-	-	265.96	96.83	-13.13
Common Equity, 3 Yr. CAGR %	-	-	215.68	97.92	-58.65
Cash From Operations, 3 Yr. CAGR %	-	-	119.22	-7.99	-21.33
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-19.73	-4.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-69.47	-2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	389.85
Gross Profit, 5 Yr. CAGR %	-	-	-	-	196.52
EBITA, 5 Yr. CAGR %	-	-	-	-	67.7
EBIT, 5 Yr. CAGR %	-	-	-	-	67.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	64.2
Net Income, 5 Yr. CAGR %	-	-	-	-	64.9
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	68.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	19.52
Total Assets, 5 Yr. CAGR %	-	-	-	-	109.14
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	112.62
Common Equity, 5 Yr. CAGR %	-	-	-	-	63.05
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	67.47