Entourage Health Corp.

    Entourage Health Corp.

    TTSXV:ENTG
    - -
    CAD
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    0.03
    0.08
    0.18
    0.14
    0.17
    0.13
    0.13
    0.13
    Basic EPS, GAAP
    -0.07
    -0.03
    -0.1
    -0.15
    -0.01
    -0.09
    -0.43
    -0.32
    -0.4
    -0.15
    -0.14
    Free Cash Flow per Basic Share
    -0.02
    -0.03
    -0.39
    -0.11
    -0.44
    -0.55
    -0.18
    -0.12
    -0.1
    -0.04
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.32
    0.54
    0.52
    0.31
    0.6
    0.95
    0.22
    -0.04
    -0.44
    -0.58
    -0.66
    Tangible Book Value per Share
    0.38
    0.65
    0.6
    0.44
    0.73
    0.85
    0.33
    0.09
    -0.33
    -0.48
    -0.56
    Basic Weighted Avg Shares
    2
    1
    1
    57
    105
    116
    208
    249
    305
    308
    308
    Sales/Revenue/Turnover
    - -
    - -
    - -
    1
    8
    21
    29
    42
    41
    41
    41
    Operating Margin (%)
    - -
    - -
    - -
    -497.79
    -129.94
    -31.26
    -174.83
    -98.74
    -125.96
    -52.51
    -37.88
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    7
    7
    6
    - -
    1
    Net Income, GAAP
    - -
    - -
    - -
    -9
    -1
    -10
    -90
    -79
    -123
    -46
    -42
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    -606.81
    -11.25
    -49.91
    -304.43
    -186.73
    -301.15
    -113.4
    -101.69
    Working Capital
    1
    1
    1
    26
    30
    31
    45
    -55
    -102
    -147
    -171
    LT Debt
    - -
    - -
    6
    11
    - -
    44
    76
    6
    6
    6
    7
    Total Equity
    1
    1
    1
    25
    77
    136
    74
    21
    -101
    -147
    -172
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -5.79
    -18.15
    -96.91
    -2.24
    -12.06
    -114.95
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    - -
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    162
    168
    175
    LT Borrowings
    6
    6
    6
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    308
    308
    308
    Market Capitalization
    3
    3
    3

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    25
    18
    19
    Cash, Cash Equivalents & STI
    9
    3
    4
    Accounts Receivable, Net
    3
    2
    3
    Inventories
    11
    11
    11
    Total Current Liabilities
    178
    181
    190
    Payables & Accruals
    15
    12
    14
    ST Debt
    162
    168
    175
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -113.43%
    45.49%
    Free Cash Flow
    - -
    -16.1%
    -64.1%
    Net Income, GAAP
    - -
    360.96%
    -62.51%
    Sales/Revenue/Turnover
    - -
    48.6%
    -0.44%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    12
    10
    10
    9
    41
    2023
    12
    10
    9
    10
    41
    2024
    13
    9
    10
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.03
    -0.03
    -0.06
    - -
    -0.4
    2023
    -0.03
    -0.03
    -0.03
    - -
    -0.15
    2024
    -0.02
    -0.03
    -0.03
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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