E Split (TSX:ENS) Ending Cash Position : C$13.04 Mil (As of Jun. 2024)

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What is E Split Ending Cash Position?

E Split's Ending Cash Position for the quarter that ended in Jun. 2024 was C$13.04 Mil.

E Split's quarterly Ending Cash Position declined from Jun. 2023 (C$77.31 Mil) to Dec. 2023 (C$16.49 Mil) and declined from Dec. 2023 (C$16.49 Mil) to Jun. 2024 (C$13.04 Mil).

E Split's annual Ending Cash Position declined from Dec. 2021 (C$18.99 Mil) to Dec. 2022 (C$9.74 Mil) but then increased from Dec. 2022 (C$9.74 Mil) to Dec. 2023 (C$16.49 Mil).

E Split Ending Cash Position Historical Data

The historical data trend for E Split's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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E Split Ending Cash Position Chart

E Split Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.23

2.00

18.99

9.74

16.49

E Split Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial							9.59	9.74	77.31	16.49	13.04

E Split Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

E Split's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.74	+	6.752
	=	16.49

E Split's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.491	+	-3.451
	=	13.04

E Split Ending Cash Position Related Terms

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E Split Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » E Split Corp (TSX:ENS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

784:Germany ENS.PR.A.PFD:Canada

Address

8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V0S8

Website

https://www.middlefield.com

E Split Corp is a mutual fund company. The company has a portfolio comprised of common shares of Enbridge, a North American oil and gas pipeline, gas processing, and natural gas distribution company. The investment objectives for the Preferred Shares are to provide holders with fixed cumulative preferential quarterly cash distributions, and for Class A Shares, to give the holders non-cumulative monthly cash distributions and to provide holders with the opportunity for capital appreciation through exposure to the Portfolio.

Executives

Robert Lauzon	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Jeremy Brasseur	Director or Senior Officer of 10% Security Holder
Dean Orrico	Director, Director or Senior Officer of 10% Security Holder, Senior Officer