ENTG — Entourage Health Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Entourage Health, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.62	22.6	21.4	9.08	11.2
Net Total Accounts Receivable
Net Total Receivables	6.13	4.2	8.73	4.49	3.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.8	66.8	61.4	40.1	25.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	100	81.7	4.66	4.43
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	210	171	144	46.5	31.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.1	21.7	116	142	172
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	73.7	97.2	123	148	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	136	74.1	21.4	-101	-147
Total Liabilities & Shareholders' Equity	210	171	144	46.5	31.4
Total Common Shares Outstanding