Cash flow E Split Corp.

Stocks

ENS

CA26916F1045

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 21:00:00 12/06/2026 BST			5-day change	1st Jan Change
19.10 ^CAD	+0.10%		+0.95%	+25.99%

05-22	E Split Corp. Announces Class A Distribution, Payable on June 15, 2026	CI
04-23	E Split Corp. Announces Distribution to Class A Shareholders for April 2026, Payable on May 15, 2026	CI

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Published financial data: E SPLIT CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	27.6M	27.42M	-38.82M	136M	45.44M
Interest And Invest. Income (Rev)	15.89M	26.87M	28.42M	36.92M	34.88M
Total Revenues	43.49M	54.29M	-10.4M	173M	80.32M
Gross Profit	43.49M	54.29M	-10.4M	173M	80.32M
Selling General & Admin Expenses, Total	2.14M	3.93M	3.76M	4.81M	5.54M
Other Operating Expenses, Total	2.14M	3.93M	3.76M	4.81M	5.54M
Operating Income	41.35M	50.37M	-14.17M	168M	74.78M
Interest Expense, Total	-6.04M	-8.98M	-12.69M	-16.69M	-15.7M
Net Interest Expenses	-6.04M	-8.98M	-12.69M	-16.69M	-15.7M
Currency Exchange Gains (Loss)	-	-	-	-61	461
Other Non Operating Income (Expenses)	-438K	-405K	-416K	-517K	-576K
EBT, Excl. Unusual Items	34.88M	40.98M	-27.28M	151M	58.51M
EBT, Incl. Unusual Items	34.88M	40.98M	-27.28M	151M	58.51M
Earnings From Continuing Operations	34.88M	40.98M	-27.28M	151M	58.51M
Net Income to Company	34.88M	40.98M	-27.28M	151M	58.51M
Net Income - (IS)	34.88M	40.98M	-27.28M	151M	58.51M
Net Income to Common Incl Extra Items	34.88M	40.98M	-27.28M	151M	58.51M
Net Income to Common Excl. Extra Items	34.88M	40.98M	-27.28M	151M	58.51M
Per Share Items
Net EPS - Basic	3.49	2.4	-1.51	6.4	2.6
Basic EPS - Continuing Operations	3.49	2.4	-1.51	6.4	2.6
Basic Weighted Average Shares Outstanding	9.99M	17.1M	18.08M	23.58M	22.51M
Net EPS - Diluted	3.49	2.4	-1.51	6.4	2.6
Diluted EPS - Continuing Operations	3.49	2.4	-1.51	6.4	2.6
Diluted Weighted Average Shares Outstanding	9.99M	17.1M	18.08M	23.58M	22.51M
Normalized Basic EPS	2.18	1.5	-0.94	4	1.62
Normalized Diluted EPS	2.18	1.5	-0.94	4	1.62
Dividend Per Share	1.56	1.56	1.56	1.56	1.56
Payout Ratio	42.37	65.11	-102.18	24.26	59.81
Supplemental Items
EBITA	41.35M	50.37M	-14.17M	168M	74.78M
EBIT	41.35M	50.37M	-14.17M	168M	74.78M
Total Revenues (As Reported)	43.49M	54.29M	-10.4M	173M	80.32M
Normalized Net Income	21.8M	25.61M	-17.05M	94.41M	36.57M
Interest on Long-Term Debt	6.03M	8.98M	12.69M	16.69M	15.7M
Supplemental Operating Expense Items
General and Administrative Expenses	2.14M	3.93M	3.76M	4.81M	5.54M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	18.99M	9.74M	16.49M	17.06M	12.11M
Trading Asset Securities, Total	385M	408M	441M	617M	587M
Total Cash And Short Term Investments	404M	418M	458M	634M	599M
Accounts Receivable, Total	7.83K	7.49K	127K	144K	21.5K
Other Receivables	-	-	-	-	183K
Total Receivables	7.83K	7.49K	127K	144K	204K
Prepaid Expenses	-	-	-	-	-
Total Current Assets	404M	418M	458M	634M	599M
Total Assets	404M	418M	458M	634M	599M
Liabilities
Accounts Payable, Total	167K	251K	194K	172K	116K
Accrued Expenses, Total	-	-	137K	246K	268K
Short-term Borrowings	171M	171M	216M	246M	224M
Other Current Liabilities	4.47M	4.47M	6.58M	7.47M	6.82M
Total Current Liabilities	176M	176M	223M	254M	231M
Total Liabilities	176M	176M	223M	254M	231M
Common Stock, Total	228M	242M	236M	380M	368M
Total Common Equity	228M	242M	236M	380M	368M
Total Equity	228M	242M	236M	380M	368M
Total Liabilities And Equity	404M	418M	458M	634M	599M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.1M	17.1M	21.56M	24.4M	22.25M
ECS Total Common Shares Outstanding	17.1M	17.1M	21.56M	24.4M	22.25M
Book Value / Share	13.33	14.15	10.92	15.59	16.52
Tangible Book Value	228M	242M	236M	380M	368M
Tangible Book Value Per Share	13.33	14.15	10.92	15.59	16.52
Total Debt	171M	171M	216M	246M	224M
Net Debt	-233M	-247M	-242M	-388M	-375M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	34.88M	40.98M	-27.28M	151M	58.51M
(Gain) Loss on Sale of Investments - (CF)	-27.6M	-27.42M	38.82M	-136M	-45.44M
Other Operating Activities, Total	-241M	4.06M	-72.28M	-39.2M	75.56M
Change in Other Net Operating Assets	1.53M	84.6K	1.49M	597K	-471K
Cash from Operations	-232M	17.71M	-59.24M	-23.69M	88.16M
Short Term Debt Issued, Total	500K	-	-	-	-
Total Debt Issued	500K	-	-	-	-
Short Term Debt Repaid, Total	-1M	-	-	-	-
Total Debt Repaid	-1M	-	-	-	-
Issuance of Common Stock	163M	-	55.79M	33.33M	-
Repurchase of Common Stock	-242K	-154	-36.55K	-10.77K	-36.27M
Issuance of Preferred Stock	113M	-	121M	30.1M	-
Repurchase of Preferred Stock	-855	-	-75.99M	-	-21.49M
Common Dividends Paid	-14.78M	-26.68M	-27.87M	-36.65M	-34.99M
Common & Preferred Stock Dividends Paid	-14.78M	-26.68M	-27.87M	-36.65M	-34.99M
Other Financing Activities, Total	-11.24M	-278K	-6.5M	-2.51M	-352K
Cash from Financing	249M	-26.96M	65.99M	24.26M	-93.11M
Foreign Exchange Rate Adjustments	-	-	-	-61	461
Net Change in Cash	16.99M	-9.25M	6.75M	567K	-4.95M
Supplemental Items
Levered Free Cash Flow	25.07M	25.95M	-14.72M	95.7M	36.18M
Unlevered Free Cash Flow	28.84M	31.56M	-6.78M	106M	45.99M
Change In Net Working Capital	-2.99M	-84.6K	-2.07M	-966K	750K
Net Debt Issued / Repaid	-500K	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.9	7.66	-2.02	19.26	7.58
Return on Total Capital	10.02	7.75	-2.05	19.52	7.68
Return On Equity %	24.42	17.44	-11.42	49.05	15.65
Return on Common Equity	24.42	17.44	-11.42	49.05	15.65
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	4.91	7.23	-36.17	2.78	6.89
EBITA Margin %	95.09	92.77	136.17	97.22	93.11
EBIT Margin %	95.09	92.77	136.17	97.22	93.11
Income From Continuing Operations Margin %	80.2	75.48	262.19	87.28	72.85
Net Income Margin %	80.2	75.48	262.19	87.28	72.85
Net Avail. For Common Margin %	80.2	75.48	262.19	87.28	72.85
Normalized Net Income Margin	50.12	47.18	163.87	54.55	45.53
Levered Free Cash Flow Margin	57.64	47.8	141.47	55.3	45.04
Unlevered Free Cash Flow Margin	66.31	58.13	65.21	61.32	57.26
Asset Turnover
Asset Turnover	0.17	0.13	-0.02	0.32	0.13
Short Term Liquidity
Current Ratio	2.3	2.38	2.06	2.5	2.59
Quick Ratio	2.3	2.38	2.06	2.5	2.59
Operating Cash Flow to Current Liabilities	-1.32	0.1	-0.27	-0.09	0.38
Long Term Solvency
Total Debt/Equity	75.02	70.67	91.56	64.6	61.01
Total Debt / Total Capital	42.86	41.41	47.8	39.25	37.89
Total Liabilities / Total Assets	43.52	42.07	48.58	40	38.64
EBIT / Interest Expense	6.85	5.61	-1.12	10.08	4.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-478.79	24.85	-119.16	-1.76K	-53.59
Gross Profit, 1 Yr. Growth %	-478.79	24.85	-119.16	-1.76K	-53.59
EBITA, 1 Yr. Growth %	-434.71	21.8	-128.13	-1.29K	-55.56
EBIT, 1 Yr. Growth %	-434.71	21.8	-128.13	-1.29K	-55.56
Earnings From Cont. Operations, 1 Yr. Growth %	-331.8	17.5	-166.56	-653.82	-61.27
Net Income, 1 Yr. Growth %	-331.8	17.5	-166.56	-653.82	-61.27
Normalized Net Income, 1 Yr. Growth %	-331.8	17.5	-166.56	-653.82	-61.27
Diluted EPS Before Extra, 1 Yr. Growth %	-196.94	-31.35	-162.96	-524.58	-59.41
Accounts Receivable, 1 Yr. Growth %	-46.83	-4.4	1.59K	13.11	-85.02
Total Assets, 1 Yr. Growth %	241.38	3.49	9.65	38.41	-5.52
Tangible Book Value, 1 Yr. Growth %	295.4	6.15	-2.68	61.5	-3.37
Common Equity, 1 Yr. Growth %	295.4	6.15	-2.68	61.5	-3.37
Cash From Operations, 1 Yr. Growth %	371.93	-107.63	-434.5	-60	-472.09
Levered Free Cash Flow, 1 Yr. Growth %	-391.04	3.53	-156.71	-750.25	-62.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-509.61	9.45	-121.49	-1.66K	-56.67
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	46.45	117.47	-51.09	78.54	177.86
Gross Profit, 2 Yr. CAGR %	46.45	117.47	-51.09	78.54	177.86
EBITA, 2 Yr. CAGR %	46.45	101.91	-41.47	82.78	129.76
EBIT, 2 Yr. CAGR %	46.45	101.91	-41.47	82.78	129.76
Earnings From Cont. Operations, 2 Yr. CAGR %	41.27	65.04	-11.57	91.99	46.46
Net Income, 2 Yr. CAGR %	41.27	65.04	-11.57	91.99	46.46
Normalized Net Income, 2 Yr. CAGR %	41.27	65.04	-11.57	91.99	46.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.13	-18.42	-34.26	63.5	31.28
Accounts Receivable, 2 Yr. CAGR %	-9.44	-28.7	302.51	337.83	-58.84
Total Assets, 2 Yr. CAGR %	119.41	87.97	6.53	23.19	14.35
Tangible Book Value, 2 Yr. CAGR %	111.54	104.87	1.64	25.37	24.92
Common Equity, 2 Yr. CAGR %	111.54	104.87	1.64	25.37	24.92
Cash From Operations, 2 Yr. CAGR %	594.24	-40.01	-49.5	15.67	21.99
Levered Free Cash Flow, 2 Yr. CAGR %	50.58	73.59	-23.37	92.03	56.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	54.31	111.73	-51.5	83.37	160.37
Dividend Per Share, 2 Yr. CAGR %	4.08	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	96.95	38.86	-3.23	58.47	13.94
Gross Profit, 3 Yr. CAGR %	96.95	38.86	-3.23	58.47	13.94
EBITA, 3 Yr. CAGR %	83.79	37.72	4.67	59.65	14.08
EBIT, 3 Yr. CAGR %	83.79	37.72	4.67	59.65	14.08
Earnings From Cont. Operations, 3 Yr. CAGR %	58.74	32.86	21.93	63.01	12.6
Net Income, 3 Yr. CAGR %	58.74	32.86	21.93	63.01	12.6
Normalized Net Income, 3 Yr. CAGR %	58.74	32.86	21.93	63.01	12.6
Diluted EPS Before Extra, 3 Yr. CAGR %	8.6	-24.06	-25.17	22.43	2.76
Accounts Receivable, 3 Yr. CAGR %	24.58	-7.79	105	163.64	42.13
Total Assets, 3 Yr. CAGR %	77.66	70.8	57.06	16.24	12.76
Tangible Book Value, 3 Yr. CAGR %	81.49	68.1	59.86	18.61	14.95
Common Equity, 3 Yr. CAGR %	81.49	68.1	59.86	18.61	14.95
Cash From Operations, 3 Yr. CAGR %	16.34	54.32	6.38	-53.27	70.75
Levered Free Cash Flow, 3 Yr. CAGR %	-	32.9	19.56	56.3	11.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	37.62	-1.23	54.39	13.37
Dividend Per Share, 3 Yr. CAGR %	15.98	2.7	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	12.82	53.55	47.56
Gross Profit, 5 Yr. CAGR %	-	-	12.82	53.55	47.56
EBITA, 5 Yr. CAGR %	-	-	16.29	54.23	43.35
EBIT, 5 Yr. CAGR %	-	-	16.29	54.23	43.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	25.62	53.94	31.21
Net Income, 5 Yr. CAGR %	-	-	25.62	53.94	31.21
Normalized Net Income, 5 Yr. CAGR %	-	-	25.62	53.94	31.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-11.15	3.2	-6.3
Accounts Receivable, 5 Yr. CAGR %	-	-	99.15	71.94	7.85
Total Assets, 5 Yr. CAGR %	-	-	44.79	49.87	38.33
Tangible Book Value, 5 Yr. CAGR %	-	-	43.93	49.49	44.84
Common Equity, 5 Yr. CAGR %	-	-	43.93	49.49	44.84
Cash From Operations, 5 Yr. CAGR %	-	-	-16.68	37.51	12.37
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	53.98	33.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	54.36	45.55
Dividend Per Share, 5 Yr. CAGR %	-	-	9.3	1.61	0