Enterprise Group, Inc. (TSX:E)
Canada
· Delayed Price · Currency is CAD 1.570
+0.070 (4.67%)
Apr 28, 2026, 4:00 PM EST
Enterprise Group Cash Flow 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 |
| Net Income | 3.53 | 4.54 | 6.17 | 2.28 | -2.38 | Upgrade
|
| Depreciation & Amortization | 5.48 | 5.25 | 5.01 | 4.52 | 5.85 | Upgrade
|
| Other Amortization | - | - | 0.17 | 0.14 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.04 | -0.09 | -0.2 | 0.15 | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.33 | 0.35 | 0.1 | 0.03 | Upgrade
|
| Other Operating Activities | 4.01 | 2.91 | 1.74 | 1.34 | 1.04 | Upgrade
|
| Change in Accounts Receivable | -0.82 | 0.8 | 0.59 | -2.33 | -1.54 | Upgrade
|
| Change in Inventory | -0.76 | -0.08 | 0.04 | -0.03 | -0.08 | Upgrade
|
| Change in Accounts Payable | 1.89 | 0.45 | 0.33 | 0.38 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | 2.42 | -2.12 | -0.78 | -0.28 | -0.1 | Upgrade
|
| Operating Cash Flow | 16.72 | 12.13 | 13.53 | 5.91 | 3.5 | Upgrade
|
| Operating Cash Flow Growth | 37.80% | -10.33% | 128.91% | 68.84% | -12.12% | Upgrade
|
| Capital Expenditures | -16.36 | -16.91 | -15.11 | -5.57 | -3.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.91 | 1.01 | 0.82 | 1.22 | 1.37 | Upgrade
|
| Cash Acquisitions | -20 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -33.45 | -15.9 | -14.29 | -4.35 | -2.47 | Upgrade
|
| Long-Term Debt Issued | 5.25 | - | 7.03 | 1.48 | 2.57 | Upgrade
|
| Long-Term Debt Repaid | -5.74 | -2.65 | -1.29 | -1.66 | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -2.65 | 5.74 | -0.17 | 0.92 | Upgrade
|
| Issuance of Common Stock | 1.9 | 38.89 | - | 0.9 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -0.94 | - | -0.51 | -0.71 | -0.51 | Upgrade
|
| Other Financing Activities | -3.27 | -5.59 | -1.74 | -1.39 | -1.42 | Upgrade
|
| Financing Cash Flow | -2.8 | 30.65 | 3.48 | -1.37 | -0.94 | Upgrade
|
| Net Cash Flow | -19.54 | 26.89 | 2.72 | 0.19 | 0.09 | Upgrade
|
| Free Cash Flow | 0.36 | -4.78 | -1.58 | 0.34 | -0.34 | Upgrade
|
| Free Cash Flow Margin | 0.98% | -13.79% | -4.72% | 1.27% | -1.84% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.07 | -0.03 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 3.27 | 2.68 | 1.74 | 1.39 | 1.42 | Upgrade
|
| Levered Free Cash Flow | -7.77 | -7.21 | -4.86 | -1.51 | 0.69 | Upgrade
|
| Unlevered Free Cash Flow | -6.6 | -5.46 | -3.84 | -0.73 | 1.18 | Upgrade
|
| Change in Working Capital | 2.73 | -0.95 | 0.19 | -2.27 | -1.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.