Enterprise Group, Inc. (ETOLF)

Enterprise Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.18	30.67	3.79	1.06	0.88	0.78
Short-Term Investments	1.15	3.44	1.33	0.55	0.27	0.16
Cash & Short-Term Investments	13.33	34.12	5.11	1.61	1.14	0.94
Cash Growth	18.86%	567.39%	217.23%	41.09%	20.95%	-17.99%
Accounts Receivable	8.92	6.66	7.46	8.05	5.71	4.17
Receivables	8.92	6.66	7.46	8.05	5.71	4.17
Inventory	0.4	0.37	0.29	0.33	0.3	0.21
Total Current Assets	22.65	41.14	12.86	9.99	7.15	5.33
Property, Plant & Equipment	75.27	70.25	55.53	41.82	40.95	44.02
Goodwill	0.35	0.35	0.35	0.35	0.35	0.35
Other Intangible Assets	0.03	0.05	0.1	0.15	0.2	0.26
Long-Term Deferred Tax Assets	6.28	6.55	3.97	3.06	2.49	2.29
Total Assets	104.58	118.34	72.81	55.37	51.15	52.25
Accounts Payable	2.28	2.8	2.35	2.01	1.63	1.26
Current Portion of Long-Term Debt	2.29	0.22	0.2	0.11	0.45	0.57
Current Portion of Leases	-	1.84	1.15	0.49	0.77	0.75
Total Current Liabilities	4.57	4.86	3.7	2.62	2.86	2.58
Long-Term Debt	3.43	20.6	21.34	14.37	13.22	11.56
Long-Term Leases	4.48	4.55	3.01	0.53	0.35	0.81
Long-Term Deferred Tax Liabilities	6.48	6.01	3.97	3.06	2.49	2.29
Total Liabilities	18.96	36.03	32.01	20.59	18.93	17.24
Common Stock	101.46	101.12	65.32	67	68.17	70.99
Additional Paid-In Capital	20.78	20.73	20.16	18.64	17.18	14.77
Retained Earnings	-37.16	-40.14	-44.68	-50.85	-53.13	-50.75
Comprehensive Income & Other	0.54	0.61	-	-	-	-
Shareholders' Equity	85.63	82.31	40.8	34.79	32.22	35.01
Total Liabilities & Equity	104.58	118.34	72.81	55.37	51.15	52.25
Total Debt	10.2	27.22	25.7	15.51	14.8	13.69
Net Cash (Debt)	3.13	6.9	-20.59	-13.9	-13.66	-12.75
Net Cash Per Share	0.04	0.10	-0.40	-0.28	-0.28	-0.25
Filing Date Shares Outstanding	77.47	77.53	49.79	50.31	47.47	49.08
Total Common Shares Outstanding	77.47	77.23	49.69	50.97	47.88	49.43
Working Capital	18.08	36.28	9.16	7.37	4.3	2.75
Book Value Per Share	1.11	1.07	0.82	0.68	0.67	0.71
Tangible Book Value	85.24	81.92	40.35	34.29	31.67	34.39
Tangible Book Value Per Share	1.10	1.06	0.81	0.67	0.66	0.70
Land	-	6.77	6.77	4.12	4.68	4.68
Buildings	-	1.64	1.52	1.52	1.51	1.51
Machinery	-	90.91	81.39	69.62	66.37	66.33
Construction In Progress	-	6.74	1.46	1.79	0.6	0.54
Leasehold Improvements	-	0.58	0.29	0.29	0.25	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.