Enterprise Group Balance Sheet

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
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
Cash & Equivalents	11.14	30.67	3.79	1.06	0.88
Cash & Short-Term Investments	11.14	30.67	3.79	1.06	0.88
Cash Growth	-63.69%	710.13%	256.63%	21.12%	11.86%
Accounts Receivable	7.48	6.66	7.46	8.05	5.71
Inventory	1.12	0.37	0.29	0.33	0.3
Other Current Assets	1.03	3.44	1.33	0.55	0.27
Total Current Assets	20.77	41.14	12.86	9.99	7.15
Net Property, Plant & Equipment	94.56	70.25	55.53	41.82	40.95
Other Intangible Assets	1.13	0.05	0.1	0.15	0.2
Goodwill	5.47	0.35	0.35	0.35	0.35
Other Long-Term Assets	6.32	6.55	3.97	3.06	2.49
Total Assets	128.25	118.34	72.81	55.37	51.15
Accounts Payable	4.36	2.8	2.35	2.01	1.63
Current Portion of Long-Term Debt	4.4	2.07	1.35	0.61	1.23
Total Current Liabilities	8.76	4.86	3.7	2.62	2.86
Long-Term Debt	20.41	20.6	21.34	14.37	13.22
Long-Term Leases	2.05	4.55	3.01	0.53	0.35
Other Long-Term Liabilities	9.62	6.01	3.97	3.06	2.49
Total Long-Term Liabilities	32.08	31.16	28.31	17.97	16.07
Total Liabilities	40.84	36.03	32.01	20.59	18.93
Common Stock	102.63	101.12	65.32	67	68.17
Additional Paid-in Capital	21.38	21.34	20.16	18.64	17.18
Retained Earnings	-36.61	-40.14	-44.68	-50.85	-53.13
Shareholders' Equity	87.41	82.31	40.8	34.79	32.22
Total Liabilities & Equity	128.25	118.34	72.81	55.37	51.15
Total Debt	26.86	27.22	25.7	15.51	14.8
Net Cash (Debt)	-15.72	3.45	-21.91	-14.45	-13.92
Net Cash Per Share	-0.20	0.05	-	-	-
Book Value	87.41	82.31	40.8	34.79	32.22
Book Value Per Share	1.08	1.24	-	-	-
Tangible Book Value	80.81	81.92	40.35	34.29	31.67
Tangible Book Value Per Share	1.00	1.23	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.