Enterprise Group, Inc. (TSX:E)
Canada
· Delayed Price · Currency is CAD 1.220
-0.030 (-2.40%)
At close: Mar 6, 2026
Enterprise Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 33.84 | 34.65 | 33.5 | 26.89 | 18.73 | 15.52 | Upgrade
|
| Revenue Growth (YoY) | -7.13% | 3.42% | 24.57% | 43.56% | 20.70% | -20.50% | Upgrade
|
| Cost of Revenue | 20.36 | 19.09 | 18 | 16.01 | 10.45 | 8.91 | Upgrade
|
| Gross Profit | 13.48 | 15.56 | 15.5 | 10.88 | 8.28 | 6.61 | Upgrade
|
| Selling, General & Admin | 2.73 | 2.49 | 2.22 | 2.73 | 1.76 | 1.42 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | Upgrade
|
| Operating Expenses | 8.03 | 8.04 | 7.57 | 7.36 | 7.65 | 7.55 | Upgrade
|
| Operating Income | 5.45 | 7.52 | 7.93 | 3.52 | 0.64 | -0.94 | Upgrade
|
| Interest Expense | -2.14 | -2.79 | -1.91 | -1.48 | -1.04 | -0.87 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 3.3 | 4.73 | 6.02 | 2.05 | -0.41 | -1.94 | Upgrade
|
| Merger & Restructuring Charges | -0.14 | - | - | - | - | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | -0.06 | 0.15 | 0.23 | -0.2 | -0.56 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.74 | Upgrade
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| Other Unusual Items | 1.13 | - | - | - | -1.81 | -1.42 | Upgrade
|
| Pretax Income | 4.45 | 4.67 | 6.17 | 2.27 | -2.42 | -4.73 | Upgrade
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| Income Tax Expense | 0.91 | 0.13 | - | -0 | -0.04 | -0.28 | Upgrade
|
| Earnings From Continuing Operations | 3.54 | 4.54 | 6.17 | 2.28 | -2.38 | -4.44 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.59 | Upgrade
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| Net Income | 3.54 | 4.54 | 6.17 | 2.28 | -2.38 | -5.03 | Upgrade
|
| Net Income to Common | 3.54 | 4.54 | 6.17 | 2.28 | -2.38 | -5.03 | Upgrade
|
| Net Income Growth | -42.18% | -26.36% | 171.15% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 77 | 62 | 50 | 49 | 49 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 83 | 66 | 51 | 49 | 49 | 50 | Upgrade
|
| Shares Change (YoY) | 39.79% | 28.98% | 4.74% | 0.82% | -2.95% | -7.50% | Upgrade
|
| EPS (Basic) | 0.05 | 0.07 | 0.12 | 0.05 | -0.05 | -0.10 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.07 | 0.12 | 0.05 | -0.05 | -0.10 | Upgrade
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| EPS Growth | -57.23% | -41.67% | 159.03% | - | - | - | Upgrade
|
| Free Cash Flow | -4.36 | -4.78 | -1.58 | 0.34 | -0.34 | 2.57 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.07 | -0.03 | 0.01 | -0.01 | 0.05 | Upgrade
|
| Gross Margin | 39.84% | 44.91% | 46.27% | 40.46% | 44.21% | 42.60% | Upgrade
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| Operating Margin | 16.10% | 21.70% | 23.67% | 13.11% | 3.39% | -6.04% | Upgrade
|
| Profit Margin | 10.47% | 13.11% | 18.42% | 8.46% | -12.68% | -32.43% | Upgrade
|
| Free Cash Flow Margin | -12.87% | -13.79% | -4.72% | 1.27% | -1.84% | 16.57% | Upgrade
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| EBITDA | 8.61 | 11.27 | 12.44 | 7.49 | 5.81 | 4.57 | Upgrade
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| EBITDA Margin | 25.45% | 32.52% | 37.14% | 27.85% | 30.99% | 29.43% | Upgrade
|
| D&A For EBITDA | 3.16 | 3.75 | 4.51 | 3.96 | 5.17 | 5.5 | Upgrade
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| EBIT | 5.45 | 7.52 | 7.93 | 3.52 | 0.64 | -0.94 | Upgrade
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| EBIT Margin | 16.10% | 21.70% | 23.67% | 13.11% | 3.39% | -6.04% | Upgrade
|
| Effective Tax Rate | 20.39% | 2.68% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.