Enterprise Group, Inc. (TSX:E)

Canada · Delayed Price · Currency is CAD

1.530

-0.070 (-4.38%)

Jul 30, 2026, 4:00 PM EST

Enterprise Group Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	38.03	36.35	34.65	33.5	26.89	18.73
Revenue Growth	16.48%	4.93%	3.42%	24.57%	43.56%	20.70%
Gross Profit	15.8	14.89	15.56	15.5	10.88	6.63
Operating Income	13.01	5.71	7.52	13.29	8.15	4.87
Net Income	11.15	3.53	4.54	11.37	6.67	3.62
Earnings Per Share	0.04	0.04	0.07	0.12	0.05	-0.05
EPS Growth	-20.00%	-42.86%	-41.67%	140.00%	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	12.64	11.14	30.67	3.79	1.06	0.88
Total Debt	29.41	26.86	27.22	25.7	15.51	14.8
Net Cash (Debt)	-16.77	-15.72	3.45	-21.91	-14.45	-13.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.19	0.05	-0.23	-0.11	-0.29

Cash Flow & CapEx

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
Operating Cash Flow	12.66	16.72	12.13	13.53	5.91	3.5
Capital Expenditures	-12.98	-16.36	-16.91	-15.11	-5.57	-3.85
Free Cash Flow	-0.31	0.36	-4.78	-1.58	0.34	-0.34
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	41.56%	40.95%	44.91%	46.27%	40.46%	35.40%
Operating Margin	34.20%	15.71%	21.70%	39.66%	30.30%	25.99%
Pretax Margin	29.32%	14.79%	13.82%	33.95%	24.80%	19.57%
Profit Margin	29.32%	14.79%	13.82%	33.95%	24.79%	19.34%
FCF Margin	-0.82%	0.98%	-13.79%	-4.72%	1.27%	-1.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	51.47	35.75	27.00	6.25	7.80	-
Forward PE	18.55	15.15	13.03	6.38	8.56	11.50
P/FCF Ratio	-	322.83	-	-	58.15	-
PS Ratio	3.26	3.16	4.21	1.11	0.74	0.79