CA Stock MarketDetailed Quotes

ENTG Entourage Health Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:00 ET
3.08MMarket Cap-71P/E (TTM)

Entourage Health Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.53%2.59M
-40.39%9.27M
22.90%11.15M
22.90%11.15M
15.30%9.32M
-33.29%9.44M
58.94%15.55M
-57.62%9.08M
-57.62%9.08M
-35.89%8.09M
-Cash and cash equivalents
-72.53%2.59M
-40.39%9.27M
22.90%11.15M
22.90%11.15M
15.30%9.32M
-33.29%9.44M
58.94%15.55M
-57.62%9.08M
-57.62%9.08M
-34.69%8.09M
-Accounts receivable
-22.42%2.45M
-30.37%2.66M
-22.93%2.92M
-22.93%2.92M
-33.87%3.89M
-45.43%3.15M
-43.79%3.82M
-49.92%3.79M
-49.92%3.79M
-10.63%5.88M
Holding assets for sale
----
----
--0
--0
--0
--0
--8.58M
--8.58M
--8.58M
----
Total current assets
-42.59%17.88M
-48.76%24.74M
-36.62%25.41M
-36.62%25.41M
-27.16%31.87M
-41.32%31.15M
-4.88%48.29M
-34.74%40.09M
-34.74%40.09M
-16.26%43.75M
Non current assets
-Accumulated depreciation
6.26%-19.9M
24.91%-19.76M
5.05%-19.9M
5.05%-19.9M
46.83%-21.38M
51.09%-21.23M
26.27%-26.32M
46.83%-20.96M
46.83%-20.96M
-101.66%-40.2M
-Long term equity investment
9.60%6.68M
9.41%6.51M
9.37%6.37M
9.37%6.37M
-94.68%6.23M
-94.64%6.09M
-6.90%5.95M
-9.03%5.83M
-9.03%5.83M
11,465.62%117.23M
-Other intangible assets
----
----
----
----
-88.87%1.5M
-88.87%1.5M
-90.00%1.5M
----
----
-10.72%13.45M
Regulatory assets
-36.22%3.17M
-32.37%3.73M
-17.60%3.7M
-17.60%3.7M
-33.33%4.71M
-31.02%4.97M
-30.57%5.51M
-48.54%4.49M
-48.54%4.49M
2.95%7.06M
Total assets
----
----
--0
--0
3.95%676.78K
-25.09%432.27K
-53.64%301.89K
-55.68%466.84K
-55.68%466.84K
319.79%651.06K
Liabilities
Current liabilities
Current debt and capital lease obligation
17.67%168.1M
9.00%161.52M
20.59%155.21M
20.59%155.21M
6,397.51%148.98M
5,469.54%142.85M
48.56%148.18M
30.07%128.71M
30.07%128.71M
-97.12%2.29M
-Current debt
17.73%168M
9.10%161.43M
20.78%155.11M
20.78%155.11M
7,507.52%148.85M
7,188.37%142.7M
49.63%147.97M
31.25%128.42M
31.25%128.42M
-97.51%1.96M
-Current capital lease obligation
-38.91%91.9K
-58.41%88.01K
-65.68%97.6K
-65.68%97.6K
-59.81%135.19K
-75.22%150.43K
-75.39%211.63K
-74.29%284.42K
-74.29%284.42K
-70.86%336.34K
-accounts payable
120.26%3.02M
88.97%3.35M
-26.57%1.96M
-26.57%1.96M
-50.16%2.87M
-51.83%1.37M
-62.68%1.77M
-47.90%2.67M
-47.90%2.67M
-14.17%5.77M
-Total tax payable
9.60%6.68M
9.41%6.51M
9.37%6.37M
9.37%6.37M
-94.68%6.23M
-94.64%6.09M
-6.90%5.95M
-9.03%5.83M
-9.03%5.83M
11,465.62%117.23M
Current accrued expenses
-17.47%3.85M
-30.42%4.03M
-30.01%5.39M
-30.01%5.39M
4.30%4.19M
0.20%4.66M
4.37%5.79M
-4.73%7.7M
-4.73%7.7M
-45.20%4.02M
Current liabilities
19.61%181.13M
11.51%177.66M
21.45%172.31M
21.45%172.31M
877.38%162.54M
927.87%151.44M
40.57%159.32M
21.90%141.88M
21.90%141.88M
-82.27%16.63M
Non current liabilities
-Long term debt
-14.72%532.43K
-13.62%558.21K
-14.41%579.58K
-14.41%579.58K
-17.10%602.12K
-19.42%624.33K
-63.11%646.24K
-63.07%677.18K
-63.07%677.18K
-28.34%726.32K
Non current accrued expenses
1.74%4.52M
-5.02%4.32M
-4.92%4.43M
-4.92%4.43M
-93.22%5.2M
-94.37%4.44M
-94.41%4.55M
-94.29%4.66M
-94.29%4.66M
-19.25%76.74M
Long term provisions
12.38%6.15M
12.22%5.96M
12.50%5.79M
12.50%5.79M
-95.17%5.63M
-95.16%5.47M
14.31%5.31M
12.65%5.15M
12.65%5.15M
--116.5M
Preferred securities outside stock equity
149.56%1.06M
-0.98%1.25M
-38.72%528.34K
-38.72%528.34K
-70.81%681.55K
-83.01%425.57K
-37.45%1.27M
-57.44%862.19K
-57.44%862.19K
--2.33M
Total non current liabilities
19.22%187.81M
11.43%184.18M
20.98%178.69M
20.98%178.69M
26.09%168.78M
22.64%157.53M
38.04%165.28M
20.28%147.71M
20.28%147.71M
41.17%133.86M
Shareholders'equity
Share capital
0.00%186.23M
0.02%186.23M
0.05%186.23M
0.05%186.23M
0.05%186.23M
0.22%186.23M
0.20%186.18M
0.18%186.14M
0.18%186.14M
5.70%186.14M
-common stock
0.00%186.23M
0.02%186.23M
0.05%186.23M
0.05%186.23M
0.05%186.23M
0.22%186.23M
0.20%186.18M
0.18%186.14M
0.18%186.14M
5.70%186.14M
Additional paid-in capital
5.12%32.07M
5.13%32.04M
0.09%32.02M
0.09%32.02M
65.84%30.66M
62.84%30.51M
78.52%30.48M
89.66%31.99M
89.66%31.99M
9.63%18.49M
Retained earnings
0.00%100K
-95.24%100K
-95.24%100K
-95.24%100K
0.00%100K
0.00%100K
2,000.00%2.1M
2,000.00%2.1M
2,000.00%2.1M
-96.68%100K
Total equity
-35.80%23.95M
-43.88%30.62M
-32.44%31.39M
-32.44%31.39M
-67.80%38.8M
-71.83%37.31M
-58.86%54.56M
-67.78%46.47M
-67.78%46.47M
-20.28%120.5M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.53%2.59M-40.39%9.27M22.90%11.15M22.90%11.15M15.30%9.32M-33.29%9.44M58.94%15.55M-57.62%9.08M-57.62%9.08M-35.89%8.09M
-Cash and cash equivalents -72.53%2.59M-40.39%9.27M22.90%11.15M22.90%11.15M15.30%9.32M-33.29%9.44M58.94%15.55M-57.62%9.08M-57.62%9.08M-34.69%8.09M
-Accounts receivable -22.42%2.45M-30.37%2.66M-22.93%2.92M-22.93%2.92M-33.87%3.89M-45.43%3.15M-43.79%3.82M-49.92%3.79M-49.92%3.79M-10.63%5.88M
Holding assets for sale ----------0--0--0--0--8.58M--8.58M--8.58M----
Total current assets -42.59%17.88M-48.76%24.74M-36.62%25.41M-36.62%25.41M-27.16%31.87M-41.32%31.15M-4.88%48.29M-34.74%40.09M-34.74%40.09M-16.26%43.75M
Non current assets
-Accumulated depreciation 6.26%-19.9M24.91%-19.76M5.05%-19.9M5.05%-19.9M46.83%-21.38M51.09%-21.23M26.27%-26.32M46.83%-20.96M46.83%-20.96M-101.66%-40.2M
-Long term equity investment 9.60%6.68M9.41%6.51M9.37%6.37M9.37%6.37M-94.68%6.23M-94.64%6.09M-6.90%5.95M-9.03%5.83M-9.03%5.83M11,465.62%117.23M
-Other intangible assets -----------------88.87%1.5M-88.87%1.5M-90.00%1.5M---------10.72%13.45M
Regulatory assets -36.22%3.17M-32.37%3.73M-17.60%3.7M-17.60%3.7M-33.33%4.71M-31.02%4.97M-30.57%5.51M-48.54%4.49M-48.54%4.49M2.95%7.06M
Total assets ----------0--03.95%676.78K-25.09%432.27K-53.64%301.89K-55.68%466.84K-55.68%466.84K319.79%651.06K
Liabilities
Current liabilities
Current debt and capital lease obligation 17.67%168.1M9.00%161.52M20.59%155.21M20.59%155.21M6,397.51%148.98M5,469.54%142.85M48.56%148.18M30.07%128.71M30.07%128.71M-97.12%2.29M
-Current debt 17.73%168M9.10%161.43M20.78%155.11M20.78%155.11M7,507.52%148.85M7,188.37%142.7M49.63%147.97M31.25%128.42M31.25%128.42M-97.51%1.96M
-Current capital lease obligation -38.91%91.9K-58.41%88.01K-65.68%97.6K-65.68%97.6K-59.81%135.19K-75.22%150.43K-75.39%211.63K-74.29%284.42K-74.29%284.42K-70.86%336.34K
-accounts payable 120.26%3.02M88.97%3.35M-26.57%1.96M-26.57%1.96M-50.16%2.87M-51.83%1.37M-62.68%1.77M-47.90%2.67M-47.90%2.67M-14.17%5.77M
-Total tax payable 9.60%6.68M9.41%6.51M9.37%6.37M9.37%6.37M-94.68%6.23M-94.64%6.09M-6.90%5.95M-9.03%5.83M-9.03%5.83M11,465.62%117.23M
Current accrued expenses -17.47%3.85M-30.42%4.03M-30.01%5.39M-30.01%5.39M4.30%4.19M0.20%4.66M4.37%5.79M-4.73%7.7M-4.73%7.7M-45.20%4.02M
Current liabilities 19.61%181.13M11.51%177.66M21.45%172.31M21.45%172.31M877.38%162.54M927.87%151.44M40.57%159.32M21.90%141.88M21.90%141.88M-82.27%16.63M
Non current liabilities
-Long term debt -14.72%532.43K-13.62%558.21K-14.41%579.58K-14.41%579.58K-17.10%602.12K-19.42%624.33K-63.11%646.24K-63.07%677.18K-63.07%677.18K-28.34%726.32K
Non current accrued expenses 1.74%4.52M-5.02%4.32M-4.92%4.43M-4.92%4.43M-93.22%5.2M-94.37%4.44M-94.41%4.55M-94.29%4.66M-94.29%4.66M-19.25%76.74M
Long term provisions 12.38%6.15M12.22%5.96M12.50%5.79M12.50%5.79M-95.17%5.63M-95.16%5.47M14.31%5.31M12.65%5.15M12.65%5.15M--116.5M
Preferred securities outside stock equity 149.56%1.06M-0.98%1.25M-38.72%528.34K-38.72%528.34K-70.81%681.55K-83.01%425.57K-37.45%1.27M-57.44%862.19K-57.44%862.19K--2.33M
Total non current liabilities 19.22%187.81M11.43%184.18M20.98%178.69M20.98%178.69M26.09%168.78M22.64%157.53M38.04%165.28M20.28%147.71M20.28%147.71M41.17%133.86M
Shareholders'equity
Share capital 0.00%186.23M0.02%186.23M0.05%186.23M0.05%186.23M0.05%186.23M0.22%186.23M0.20%186.18M0.18%186.14M0.18%186.14M5.70%186.14M
-common stock 0.00%186.23M0.02%186.23M0.05%186.23M0.05%186.23M0.05%186.23M0.22%186.23M0.20%186.18M0.18%186.14M0.18%186.14M5.70%186.14M
Additional paid-in capital 5.12%32.07M5.13%32.04M0.09%32.02M0.09%32.02M65.84%30.66M62.84%30.51M78.52%30.48M89.66%31.99M89.66%31.99M9.63%18.49M
Retained earnings 0.00%100K-95.24%100K-95.24%100K-95.24%100K0.00%100K0.00%100K2,000.00%2.1M2,000.00%2.1M2,000.00%2.1M-96.68%100K
Total equity -35.80%23.95M-43.88%30.62M-32.44%31.39M-32.44%31.39M-67.80%38.8M-71.83%37.31M-58.86%54.56M-67.78%46.47M-67.78%46.47M-20.28%120.5M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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