EDDY SMART HOME SOLUTIONS LT (EDY.CA) Stock Balance Sheet

TSX-V:EDY • CA2793692013

Current stock price

1.78 CAD
+0.02 (+1.14%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EDY.CA Cash ChartEDY.CA Cash over time chart
228.60KN/A1.14M450.00K111.00K
Receivables
EDY.CA Receivables ChartEDY.CA Receivables over time chart
2.24M1.60M1.19M1.60M699.00K
Inventories
EDY.CA Inventories ChartEDY.CA Inventories over time chart
2.17M1.78M1.89M3.06M1.65M
Other Current Assets
EDY.CA Other Current Assets ChartEDY.CA Other Current Assets over time chart
764.70K1.11M2.51M3.37M2.14M
Total Current Assets
EDY.CA Total Current Assets ChartEDY.CA Total Current Assets over time chart
5.41M4.84M6.72M8.48M4.60M
 
Non-Current Assets
PPE Net
EDY.CA PPE Net ChartEDY.CA PPE Net over time chart
41.80K78.50K122.00K606.00K750.00K
Goodwill
EDY.CA Goodwill ChartEDY.CA Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
EDY.CA Intangibles ChartEDY.CA Intangibles over time chart
N/AN/A0.003.66M0.00
Other Non-Current Assets
EDY.CA Other Non-Current Assets ChartEDY.CA Other Non-Current Assets over time chart
7.78M6.77M4.49M2.45M958.00K
Total Non-Current Assets
EDY.CA Total Non-Current Assets ChartEDY.CA Total Non-Current Assets over time chart
7.83M6.85M4.61M6.71M1.71M
 
TOTAL ASSETS
EDY.CA TOTAL ASSETS ChartEDY.CA TOTAL ASSETS over time chart
13.23M11.69M11.34M15.19M6.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
EDY.CA Short Term Debt ChartEDY.CA Short Term Debt over time chart
791.00K0.006.40M2.29M5.66M
Current Portion Of LT Debt.
EDY.CA Current Portion Of LT Debt. ChartEDY.CA Current Portion Of LT Debt. over time chart
N/AN/A0.00202.00K134.00K
Accrued Expenses
EDY.CA Accrued Expenses ChartEDY.CA Accrued Expenses over time chart
1.72M1.36M1.27M1.57M647.00K
Accounts Payable
EDY.CA Accounts Payable ChartEDY.CA Accounts Payable over time chart
1.02M2.58M3.51M3.49M2.70M
Other Current Liabilities
EDY.CA Other Current Liabilities ChartEDY.CA Other Current Liabilities over time chart
4.18M2.98M2.18M804.00K1.14M
Total Current Liabilities
EDY.CA Total Current Liabilities ChartEDY.CA Total Current Liabilities over time chart
7.71M6.92M13.36M8.35M10.28M
 
Non-Current Liabilities
Long Term Debt
EDY.CA Long Term Debt ChartEDY.CA Long Term Debt over time chart
0.000.000.00514.00K624.00K
Other Non-Current Liabilities
EDY.CA Other Non-Current Liabilities ChartEDY.CA Other Non-Current Liabilities over time chart
9.36M7.06M4.53M2.39M830.00K
Total Non-Current Liabilities
EDY.CA Total Non-Current Liabilities ChartEDY.CA Total Non-Current Liabilities over time chart
9.36M7.06M4.53M2.90M1.45M
 
TOTAL LIABILITIES
EDY.CA TOTAL LIABILITIES ChartEDY.CA TOTAL LIABILITIES over time chart
17.07M13.98M17.89M11.25M11.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDY.CA Retained Earnings ChartEDY.CA Retained Earnings over time chart
-67.88M-66.04M-62.40M-51.83M-40.03M
Additional Paid In Capital
EDY.CA Additional Paid In Capital ChartEDY.CA Additional Paid In Capital over time chart
2.55M2.28M2.26M2.19M1.28M
Common Shares
EDY.CA Common Shares ChartEDY.CA Common Shares over time chart
61.39M61.39M53.54M53.54M33.31M
Other Shareholders' Equity
EDY.CA Other Shareholders' Equity ChartEDY.CA Other Shareholders' Equity over time chart
104.40K82.10K44.00K42.00K17.00K
Shares Outstanding
EDY.CA Shares Outstanding ChartEDY.CA Shares Outstanding over time chart
6.13M6.13M795.00K795.00K673.00K
Tangible Book Value per Share
EDY.CA Tangible Book Value per Share ChartEDY.CA Tangible Book Value per Share over time chart
-0.63-0.37-8.250.35-8.06
Total Shareholders' Equity
EDY.CA Total Shareholders' Equity ChartEDY.CA Total Shareholders' Equity over time chart
-3.84M-2.29M-6.56M3.94M-5.43M
 
TOTAL LIABILITIES AND EQUITY
EDY.CA TOTAL LIABILITIES AND EQUITY ChartEDY.CA TOTAL LIABILITIES AND EQUITY over time chart
13.23M11.69M11.34M15.19M6.31M
 
Statistics
Debt/Equity
EDY.CA Debt/Equity ChartEDY.CA Debt/Equity over time chart
N/AN/AN/A0.71-1.16
Current Ratio
EDY.CA Current Ratio ChartEDY.CA Current Ratio over time chart
0.700.700.501.020.45
Return On Assets (ROA)
EDY.CA Return On Assets (ROA) ChartEDY.CA Return On Assets (ROA) over time chart
-20.92%-31.19%-93.23%-77.68%-126.99%
Return On Equity (ROE)
EDY.CA Return On Equity (ROE) ChartEDY.CA Return On Equity (ROE) over time chart
N/AN/AN/A-299.52%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

EDY.CA Balance Sheet - Short Vs Long Term ChartEDY.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M