Enterprise Group, Inc. (TSX:E)
Canada · Delayed Price · Currency is CAD 1.370
-0.010 (-0.72%)
Sep 5, 2025, 4:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 31.43 | 34.65 | 33.5 | 26.89 | 18.73 | 15.52 | Upgrade | |
Revenue Growth (YoY) | -17.44% | 3.42% | 24.57% | 43.56% | 20.70% | -20.50% | Upgrade |
Cost of Revenue | 19.26 | 19.09 | 18 | 16.01 | 10.45 | 8.91 | Upgrade |
Gross Profit | 12.17 | 15.56 | 15.5 | 10.88 | 8.28 | 6.61 | Upgrade |
Selling, General & Admin | 2.74 | 2.49 | 2.22 | 2.73 | 1.76 | 1.42 | Upgrade |
Operating Expenses | 7.85 | 8.04 | 7.57 | 7.36 | 7.65 | 7.55 | Upgrade |
Operating Income | 4.31 | 7.52 | 7.93 | 3.52 | 0.64 | -0.94 | Upgrade |
Interest Expense | -2.44 | -2.79 | -1.91 | -1.48 | -1.04 | -0.87 | Upgrade |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | -0.13 | Upgrade |
EBT Excluding Unusual Items | 1.87 | 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 | 0.19 | -0.06 | 0.15 | 0.23 | -0.2 | -0.56 | Upgrade |
Asset Writedown | - | - | - | - | - | -0.74 | Upgrade |
Other Unusual Items | 1.13 | - | - | - | -1.81 | -1.42 | Upgrade |
Pretax Income | 3.05 | 4.67 | 6.17 | 2.27 | -2.42 | -4.73 | Upgrade |
Income Tax Expense | 0.53 | 0.13 | - | -0 | -0.04 | -0.28 | Upgrade |
Earnings From Continuing Operations | 2.52 | 4.54 | 6.17 | 2.28 | -2.38 | -4.44 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | -0.59 | Upgrade |
Net Income | 2.52 | 4.54 | 6.17 | 2.28 | -2.38 | -5.03 | Upgrade |
Net Income to Common | 2.52 | 4.54 | 6.17 | 2.28 | -2.38 | -5.03 | Upgrade |
Net Income Growth | -68.29% | -26.36% | 171.15% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 73 | 62 | 50 | 49 | 49 | 50 | Upgrade |
Shares Outstanding (Diluted) | 78 | 66 | 51 | 49 | 49 | 50 | Upgrade |
Shares Change (YoY) | 38.31% | 28.98% | 4.74% | 0.82% | -2.95% | -7.50% | Upgrade |
EPS (Basic) | 0.03 | 0.07 | 0.12 | 0.05 | -0.05 | -0.10 | Upgrade |
EPS (Diluted) | 0.03 | 0.07 | 0.12 | 0.05 | -0.05 | -0.10 | Upgrade |
EPS Growth | -80.70% | -41.67% | 159.03% | - | - | - | Upgrade |
Free Cash Flow | -4.61 | -4.78 | -1.58 | 0.34 | -0.34 | 2.57 | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.03 | 0.01 | -0.01 | 0.05 | Upgrade |
Gross Margin | 38.72% | 44.91% | 46.27% | 40.46% | 44.21% | 42.60% | Upgrade |
Operating Margin | 13.72% | 21.70% | 23.67% | 13.11% | 3.39% | -6.04% | Upgrade |
Profit Margin | 8.03% | 13.11% | 18.42% | 8.46% | -12.68% | -32.43% | Upgrade |
Free Cash Flow Margin | -14.67% | -13.79% | -4.72% | 1.27% | -1.84% | 16.57% | Upgrade |
EBITDA | 7.26 | 11.27 | 12.44 | 7.49 | 5.81 | 4.57 | Upgrade |
EBITDA Margin | 23.11% | 32.52% | 37.14% | 27.85% | 30.99% | 29.43% | Upgrade |
D&A For EBITDA | 2.95 | 3.75 | 4.51 | 3.96 | 5.17 | 5.5 | Upgrade |
EBIT | 4.31 | 7.52 | 7.93 | 3.52 | 0.64 | -0.94 | Upgrade |
EBIT Margin | 13.72% | 21.70% | 23.67% | 13.11% | 3.39% | -6.04% | Upgrade |
Effective Tax Rate | 17.26% | 2.68% | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.