Enterprise Group, Inc. (TSX:E)
Canada · Delayed Price · Currency is CAD 1.260
-0.020 (-1.56%)
May 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 38.03 | 36.35 | 34.65 | 33.5 | 26.89 | 18.73 | |
Revenue Growth (YoY) | 16.48% | 4.93% | 3.42% | 24.57% | 43.56% | 20.70% |
Cost of Revenue | 22.22 | 21.47 | 19.09 | 18 | 16.01 | 12.1 |
Gross Profit | 15.8 | 14.89 | 15.56 | 15.5 | 10.88 | 6.63 |
Selling, General & Admin | 3.11 | 3.49 | 2.79 | 2.22 | 2.73 | 1.76 |
Depreciation & Amortization Expenses | 4.5 | 5.48 | 5.25 | - | - | - |
Other Operating Expenses | 0.07 | 0.21 | - | - | - | - |
Total Operating Expenses | 7.68 | 9.18 | 8.04 | 2.22 | 2.73 | 1.76 |
Operating Income | 8.12 | 5.71 | 7.52 | 13.29 | 8.15 | 4.87 |
Interest Expense | -1.9 | -1.87 | -2.79 | -1.91 | -1.48 | -1.2 |
Other Non-Operating Income (Expense) | 0.04 | 1.54 | 0.06 | - | - | - |
Total Non-Operating Income (Expense) | -1.86 | -0.33 | -2.73 | -1.91 | -1.48 | -1.2 |
Pretax Income | 6.27 | 5.38 | 4.79 | 11.37 | 6.67 | 3.67 |
Provision for Income Taxes | - | - | - | - | 0 | 0.04 |
Net Income | 3.89 | 3.53 | 4.54 | 11.37 | 6.67 | 3.62 |
Net Income to Common | 3.89 | 3.53 | 4.54 | 11.37 | 6.67 | 3.62 |
Net Income Growth | 12.72% | -22.25% | -60.05% | 70.58% | 84.02% | - |
Shares Outstanding (Basic) | 97 | 78 | 62 | 95 | 133 | 48 |
Shares Outstanding (Diluted) | 97 | 81 | 66 | 95 | 133 | 48 |
Shares Change (YoY) | 40.89% | 21.67% | -29.99% | -28.93% | 178.50% | -4.61% |
EPS (Basic) | 0.04 | 0.05 | 0.07 | 0.12 | 0.05 | -0.05 |
EPS (Diluted) | 0.04 | 0.04 | 0.07 | 0.12 | 0.05 | -0.05 |
EPS Growth | -20.00% | -42.86% | -41.67% | 140.00% | - | - |
Shares Outstanding | 80.74 | 80.39 | 77.23 | 49.69 | 50.97 | 47.88 |
Free Cash Flow | -0.31 | 0.36 | -4.78 | -1.58 | 0.34 | -0.34 |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.07 | -0.02 | 0.00 | -0.01 |
Gross Margin | 41.56% | 40.95% | 44.91% | 46.27% | 40.46% | 35.40% |
Operating Margin | 21.36% | 15.71% | 21.70% | 39.66% | 30.30% | 25.99% |
Profit Margin | 16.48% | 14.79% | 13.82% | 33.95% | 24.79% | 19.34% |
FCF Margin | -0.82% | 0.98% | -13.79% | -4.72% | 1.27% | -1.84% |
EBITDA | 13.9 | 11.19 | 12.77 | 18.29 | 12.67 | 10.72 |
EBITDA Margin | 36.56% | 30.79% | 36.85% | 54.60% | 47.11% | 57.25% |
EBIT | 8.12 | 5.71 | 7.52 | 13.29 | 8.15 | 4.87 |
EBIT Margin | 21.36% | 15.71% | 21.70% | 39.66% | 30.30% | 25.99% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.02% | 1.16% |