Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
WDDMF ENTRAGE HLTH ORD
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)306.74MShares0.21652wk High0.00P/B0Float Cap0.18552wk Low--Dividend TTM306.74MShs Float0.319Historical High--Div YieldTTM0.00%Amplitude0.168Historical Low--Avg Price1Lot Size
ENTRAGE HLTH ORD Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.89%8.09M | -10.27%14.15M | -52.84%9.78M | -5.05%21.42M | -5.05%21.42M | -59.78%12.61M | 167.41%15.77M | 43.73%20.75M | 161.60%22.55M | 161.60%22.55M |
| -Cash and cash equivalents | -34.69%8.09M | -8.93%14.15M | -52.31%9.78M | -4.06%21.42M | -4.06%21.42M | -60.23%12.38M | 174.28%15.54M | 44.64%20.51M | 172.76%22.32M | 172.76%22.32M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | 0.00%232.5K | 0.00%232.5K | -7.69%232.5K | -46.92%232.5K | -46.92%232.5K |
| Receivables | 2.95%7.06M | -30.69%7.21M | -22.63%7.93M | 108.10%8.73M | 108.10%8.73M | -24.75%6.86M | 63.84%10.4M | 76.67%10.25M | -31.51%4.2M | -31.51%4.2M |
| -Accounts receivable | -10.63%5.88M | -21.53%5.78M | -12.12%6.79M | 335.07%7.57M | 335.07%7.57M | -17.98%6.58M | 32.24%7.36M | 124.62%7.73M | -47.98%1.74M | -47.98%1.74M |
| -Taxes receivable | 319.79%651.06K | -78.98%577.06K | -73.24%651.18K | -45.78%1.05M | -45.78%1.05M | -74.53%155.09K | 838.52%2.75M | 29.90%2.43M | -15.14%1.94M | -15.14%1.94M |
| -Other receivables | 312.87%534.26K | 189.62%856.8K | 429.84%490.1K | -79.76%103.66K | -79.76%103.66K | --129.4K | --295.84K | --92.5K | --512.06K | --512.06K |
| Inventory | -7.68%25.63M | -18.51%28.85M | -13.19%30.16M | -7.28%30.25M | -7.28%30.25M | -45.83%27.76M | -8.30%35.41M | -8.16%34.75M | -16.25%32.62M | -16.25%32.62M |
| Prepaid assets | 43.89%2.88M | 116.76%2.77M | 88.39%2.79M | 18.04%931.09K | 18.04%931.09K | 53.28%2M | -23.22%1.28M | -40.57%1.48M | -73.30%788.77K | -73.30%788.77K |
| Restricted cash | -96.68%100K | -96.74%100K | -96.97%100K | -96.97%100K | -96.97%100K | -5.70%3.01M | -4.11%3.06M | 3.18%3.3M | 5.90%3.3M | 5.90%3.3M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| Total current assets | -16.26%43.75M | -19.47%53.09M | -30.81%50.77M | -7.36%61.43M | -7.36%61.43M | -45.70%52.25M | 18.31%65.93M | 15.08%73.37M | 10.94%66.3M | 10.94%66.3M |
| Non current assets | ||||||||||
| Net PPE | -19.25%76.74M | -18.60%78.76M | -17.05%81.42M | -18.29%81.74M | -18.29%81.74M | -13.49%95.04M | -13.18%96.76M | -12.81%98.15M | -10.75%100.04M | -10.75%100.04M |
| -Gross PPE | 1.72%116.94M | 6.49%122.16M | 2.34%117.11M | 5.84%121.13M | 5.84%121.13M | -3.97%114.97M | -3.50%114.71M | -3.56%114.44M | -1.71%114.44M | -1.71%114.44M |
| -Accumulated depreciation | -101.66%-40.2M | -141.69%-43.4M | -119.16%-35.69M | -173.57%-39.39M | -173.57%-39.39M | -102.05%-19.93M | -141.53%-17.96M | -167.31%-16.29M | -232.04%-14.4M | -232.04%-14.4M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -89.19%3.87M | -88.64%4.1M | -88.28%4.3M | -87.88%4.5M | -87.88%4.5M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -80.33%3.87M | -79.47%4.1M | -79.10%4.3M | -78.58%4.5M | -78.58%4.5M |
| Non current prepaid assets | --0 | --591.34K | --417.99K | 126.36%1.1M | 126.36%1.1M | ---- | ---- | ---- | 39.72%485.2K | 39.72%485.2K |
| Total non current assets | -22.41%76.74M | -21.32%79.35M | -20.12%81.84M | -21.12%82.84M | -21.12%82.84M | -32.32%98.91M | -31.86%100.85M | -31.69%102.45M | -30.00%105.03M | -30.00%105.03M |
| Total assets | -20.28%120.5M | -20.59%132.44M | -24.58%132.61M | -15.82%144.22M | -15.82%144.22M | -37.63%151.15M | -18.13%166.78M | -17.74%175.82M | -18.34%171.33M | -18.34%171.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.82%7.98M | -5.74%5.01M | -1.57%6.03M | -34.37%7.33M | -34.37%7.33M | --6.72M | --5.31M | --6.12M | --11.17M | --11.17M |
| -accounts payable | -14.17%5.77M | -46.49%2.84M | -22.47%4.75M | -32.81%5.12M | -32.81%5.12M | --6.72M | --5.31M | --6.12M | --7.62M | --7.62M |
| -Total tax payable | --2.22M | --2.17M | --1.28M | -37.71%2.21M | -37.71%2.21M | ---- | ---- | ---- | --3.55M | --3.55M |
| Current accrued expenses | -45.20%4.02M | -46.64%4.66M | -8.13%5.54M | 100.05%8.08M | 100.05%8.08M | --7.34M | --8.73M | --6.03M | --4.04M | --4.04M |
| Current debt and capital lease obligation | -97.12%2.29M | -92.40%2.56M | 1,091.47%99.74M | 1,743.32%98.96M | 1,743.32%98.96M | 1,351.06%79.75M | 729.06%33.76M | 106.89%8.37M | 60.90%5.37M | 60.90%5.37M |
| -Current debt | -97.51%1.96M | -93.99%1.96M | 1,294.71%98.88M | 2,354.40%97.85M | 2,354.40%97.85M | 1,879.33%78.6M | 1,006.34%32.58M | 140.59%7.09M | 113.14%3.99M | 113.14%3.99M |
| -Current capital lease obligation | -70.86%336.34K | -48.47%606.96K | -32.89%860.11K | -19.93%1.11M | -19.93%1.11M | -24.33%1.15M | 4.53%1.18M | 16.56%1.28M | -5.75%1.38M | -5.75%1.38M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --668.64K | --802.29K | --802.29K |
| Current liabilities | -82.27%16.63M | -69.17%14.73M | 434.68%113.34M | 435.65%116.39M | 435.65%116.39M | 591.72%93.81M | 213.69%47.79M | 26.42%21.2M | -25.45%21.73M | -25.45%21.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11,465.62%117.23M | 150.47%113.72M | -91.03%6.39M | -91.52%6.41M | -91.52%6.41M | -98.65%1.01M | 1.56%45.4M | 60.57%71.31M | 69.82%75.51M | 69.82%75.51M |
| -Long term debt | --116.5M | 154.79%112.94M | -93.38%4.64M | -93.85%4.57M | -93.85%4.57M | ---- | 5.60%44.33M | 69.01%70.18M | 75.78%74.32M | 75.78%74.32M |
| -Long term capital lease obligation | -28.34%726.32K | -27.83%774.75K | 54.66%1.75M | 54.01%1.83M | 54.01%1.83M | -39.56%1.01M | -60.61%1.07M | -60.76%1.13M | -45.54%1.19M | -45.54%1.19M |
| Total non current liabilities | 11,465.62%117.23M | 150.47%113.72M | -91.03%6.39M | -91.52%6.41M | -91.52%6.41M | -98.65%1.01M | 1.56%45.4M | 60.12%71.31M | 69.34%75.51M | 69.34%75.51M |
| Total liabilities | 41.17%133.86M | 37.83%128.45M | 29.44%119.74M | 26.28%122.8M | 26.28%122.8M | 6.99%94.82M | 55.48%93.19M | 50.90%92.51M | 31.87%97.24M | 31.87%97.24M |
| Shareholders'equity | ||||||||||
| Share capital | 5.70%186.14M | 5.51%185.81M | 5.51%185.81M | 13.84%185.81M | 13.84%185.81M | 7.89%176.11M | 7.89%176.11M | 7.89%176.11M | 18.59%163.23M | 18.59%163.23M |
| -common stock | 5.70%186.14M | 5.51%185.81M | 5.51%185.81M | 13.84%185.81M | 13.84%185.81M | 7.89%176.11M | 7.89%176.11M | 7.89%176.11M | 18.59%163.23M | 18.59%163.23M |
| Retained earnings | -52.56%-231.44M | -59.42%-214.01M | -64.92%-204.99M | -67.30%-196.22M | -67.30%-196.22M | -310.68%-151.71M | -194.55%-134.25M | -238.85%-124.29M | -323.73%-117.29M | -323.73%-117.29M |
| Paid-in capital | 9.63%18.49M | 12.51%18.73M | 3.90%17.08M | 5.18%16.87M | 5.18%16.87M | 10.05%16.87M | 18.80%16.65M | 19.37%16.43M | 14.69%16.04M | 14.69%16.04M |
| Other equity interest | -10.72%13.45M | -10.72%13.45M | -0.67%14.97M | 23.58%14.97M | 23.58%14.97M | 24.42%15.07M | 24.42%15.07M | 24.42%15.07M | 0.00%12.11M | 0.00%12.11M |
| Total stockholders'equity | -123.72%-13.36M | -94.58%3.99M | -84.55%12.87M | -71.08%21.43M | -71.08%21.43M | -63.36%56.33M | -48.82%73.58M | -45.34%83.32M | -45.55%74.09M | -45.55%74.09M |
| Total equity | -123.72%-13.36M | -94.58%3.99M | -84.55%12.87M | -71.08%21.43M | -71.08%21.43M | -63.36%56.33M | -48.82%73.58M | -45.34%83.32M | -45.55%74.09M | -45.55%74.09M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |