Enterprise Group, Inc. (TSX:E)
Canada
· Delayed Price · Currency is CAD 1.560
-0.010 (-0.64%)
Apr 29, 2026, 11:32 AM EST
Enterprise Group Balance Sheet
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 |
| Cash & Equivalents | 11.14 | 30.67 | 3.79 | 1.06 | 0.88 | Upgrade
|
| Short-Term Investments | 1.03 | 3.44 | 1.33 | 0.55 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 12.17 | 34.12 | 5.11 | 1.61 | 1.14 | Upgrade
|
| Cash Growth | -64.34% | 567.39% | 217.23% | 41.09% | 20.95% | Upgrade
|
| Accounts Receivable | 7.48 | 6.66 | 7.46 | 8.05 | 5.71 | Upgrade
|
| Receivables | 7.48 | 6.66 | 7.46 | 8.05 | 5.71 | Upgrade
|
| Inventory | 1.12 | 0.37 | 0.29 | 0.33 | 0.3 | Upgrade
|
| Total Current Assets | 20.77 | 41.14 | 12.86 | 9.99 | 7.15 | Upgrade
|
| Property, Plant & Equipment | 94.56 | 70.25 | 55.53 | 41.82 | 40.95 | Upgrade
|
| Goodwill | 5.47 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Other Intangible Assets | 1.13 | 0.05 | 0.1 | 0.15 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.32 | 6.55 | 3.97 | 3.06 | 2.49 | Upgrade
|
| Total Assets | 128.25 | 118.34 | 72.81 | 55.37 | 51.15 | Upgrade
|
| Accounts Payable | 4.36 | 2.8 | 2.35 | 2.01 | 1.63 | Upgrade
|
| Short-Term Debt | 2.26 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 0.22 | 0.2 | 0.11 | 0.45 | Upgrade
|
| Current Portion of Leases | 1.96 | 1.84 | 1.15 | 0.49 | 0.77 | Upgrade
|
| Total Current Liabilities | 8.76 | 4.86 | 3.7 | 2.62 | 2.86 | Upgrade
|
| Long-Term Debt | 20.41 | 20.6 | 21.34 | 14.37 | 13.22 | Upgrade
|
| Long-Term Leases | 2.05 | 4.55 | 3.01 | 0.53 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.62 | 6.01 | 3.97 | 3.06 | 2.49 | Upgrade
|
| Total Liabilities | 40.84 | 36.03 | 32.01 | 20.59 | 18.93 | Upgrade
|
| Common Stock | 102.63 | 101.12 | 65.32 | 67 | 68.17 | Upgrade
|
| Additional Paid-In Capital | 20.85 | 20.73 | 20.16 | 18.64 | 17.18 | Upgrade
|
| Retained Earnings | -36.61 | -40.14 | -44.68 | -50.85 | -53.13 | Upgrade
|
| Comprehensive Income & Other | 0.53 | 0.61 | - | - | - | Upgrade
|
| Shareholders' Equity | 87.41 | 82.31 | 40.8 | 34.79 | 32.22 | Upgrade
|
| Total Liabilities & Equity | 128.25 | 118.34 | 72.81 | 55.37 | 51.15 | Upgrade
|
| Total Debt | 26.86 | 27.22 | 25.7 | 15.51 | 14.8 | Upgrade
|
| Net Cash (Debt) | -14.69 | 6.9 | -20.59 | -13.9 | -13.66 | Upgrade
|
| Net Cash Per Share | -0.18 | 0.10 | -0.40 | -0.28 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 81.74 | 77.53 | 49.79 | 50.31 | 47.47 | Upgrade
|
| Total Common Shares Outstanding | 80.39 | 77.23 | 49.69 | 50.97 | 47.88 | Upgrade
|
| Working Capital | 12.01 | 36.28 | 9.16 | 7.37 | 4.3 | Upgrade
|
| Book Value Per Share | 1.09 | 1.07 | 0.82 | 0.68 | 0.67 | Upgrade
|
| Tangible Book Value | 80.81 | 81.92 | 40.35 | 34.29 | 31.67 | Upgrade
|
| Tangible Book Value Per Share | 1.01 | 1.06 | 0.81 | 0.67 | 0.66 | Upgrade
|
| Land | 4.42 | 6.77 | 6.77 | 4.12 | 4.68 | Upgrade
|
| Buildings | 8.36 | 1.64 | 1.52 | 1.52 | 1.51 | Upgrade
|
| Machinery | 120.23 | 90.91 | 81.39 | 69.62 | 66.37 | Upgrade
|
| Construction In Progress | 0.92 | 6.74 | 1.46 | 1.79 | 0.6 | Upgrade
|
| Leasehold Improvements | 0.62 | 0.58 | 0.29 | 0.29 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.