Enterprise Group, Inc. (TSX:E)
1.570
+0.070 (4.67%)
Apr 28, 2026, 4:00 PM EST
Enterprise Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 36.35 | 34.65 | 33.5 | 26.89 | 18.73 | Upgrade
|
| Revenue Growth (YoY) | 4.93% | 3.42% | 24.57% | 43.56% | 20.70% | Upgrade
|
| Cost of Revenue | 21.47 | 19.09 | 18 | 16.01 | 10.45 | Upgrade
|
| Gross Profit | 14.89 | 15.56 | 15.5 | 10.88 | 8.28 | Upgrade
|
| Selling, General & Admin | 2.89 | 2.49 | 2.22 | 2.73 | 1.76 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Operating Expenses | 8.97 | 8.04 | 7.57 | 7.36 | 7.65 | Upgrade
|
| Operating Income | 5.91 | 7.52 | 7.93 | 3.52 | 0.64 | Upgrade
|
| Interest Expense | -1.87 | -2.79 | -1.91 | -1.48 | -1.04 | Upgrade
|
| EBT Excluding Unusual Items | 4.04 | 4.73 | 6.02 | 2.05 | -0.41 | Upgrade
|
| Merger & Restructuring Charges | -0.21 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.42 | -0.06 | 0.15 | 0.23 | -0.2 | Upgrade
|
| Other Unusual Items | 1.13 | - | - | - | -1.81 | Upgrade
|
| Pretax Income | 4.54 | 4.67 | 6.17 | 2.27 | -2.42 | Upgrade
|
| Income Tax Expense | 1.01 | 0.13 | - | -0 | -0.04 | Upgrade
|
| Earnings From Continuing Operations | 3.53 | 4.54 | 6.17 | 2.28 | -2.38 | Upgrade
|
| Net Income | 3.53 | 4.54 | 6.17 | 2.28 | -2.38 | Upgrade
|
| Net Income to Common | 3.53 | 4.54 | 6.17 | 2.28 | -2.38 | Upgrade
|
| Net Income Growth | -22.25% | -26.36% | 171.15% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 78 | 62 | 50 | 49 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 66 | 51 | 49 | 49 | Upgrade
|
| Shares Change (YoY) | 21.67% | 28.98% | 4.74% | 0.82% | -2.95% | Upgrade
|
| EPS (Basic) | 0.05 | 0.07 | 0.12 | 0.05 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.07 | 0.12 | 0.05 | -0.05 | Upgrade
|
| EPS Growth | -42.86% | -41.67% | 159.03% | - | - | Upgrade
|
| Free Cash Flow | 0.36 | -4.78 | -1.58 | 0.34 | -0.34 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.07 | -0.03 | 0.01 | -0.01 | Upgrade
|
| Gross Margin | 40.95% | 44.91% | 46.27% | 40.46% | 44.21% | Upgrade
|
| Operating Margin | 16.27% | 21.70% | 23.67% | 13.11% | 3.39% | Upgrade
|
| Profit Margin | 9.72% | 13.11% | 18.42% | 8.46% | -12.68% | Upgrade
|
| Free Cash Flow Margin | 0.98% | -13.79% | -4.72% | 1.27% | -1.84% | Upgrade
|
| EBITDA | 9.85 | 11.27 | 12.44 | 7.49 | 5.81 | Upgrade
|
| EBITDA Margin | 27.09% | 32.52% | 37.14% | 27.85% | 30.99% | Upgrade
|
| D&A For EBITDA | 3.93 | 3.75 | 4.51 | 3.96 | 5.17 | Upgrade
|
| EBIT | 5.91 | 7.52 | 7.93 | 3.52 | 0.64 | Upgrade
|
| EBIT Margin | 16.27% | 21.70% | 23.67% | 13.11% | 3.39% | Upgrade
|
| Effective Tax Rate | 22.26% | 2.68% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.