Enterprise Group, Inc. (TSX: E)

Enterprise Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.13	3.79	1.06	0.88	0.78	0.97
Short-Term Investments	1.45	1.33	0.55	0.27	0.16	0.18
Cash & Short-Term Investments	9.58	5.11	1.61	1.14	0.94	1.15
Cash Growth	234.52%	217.23%	41.09%	20.95%	-17.99%	9.64%
Accounts Receivable	5.63	7.46	8.05	5.71	4.17	5.71
Receivables	5.63	7.46	8.05	5.71	4.17	5.71
Inventory	0.39	0.29	0.33	0.3	0.21	0.2
Total Current Assets	15.6	12.86	9.99	7.15	5.33	7.06
Property, Plant & Equipment	67.13	55.53	41.82	40.95	44.02	48.3
Goodwill	0.35	0.35	0.35	0.35	0.35	-
Other Intangible Assets	0.06	0.1	0.15	0.2	0.26	0.09
Long-Term Deferred Tax Assets	5.73	3.97	3.06	2.49	2.29	2.84
Total Assets	88.87	72.81	55.37	51.15	52.25	58.29
Accounts Payable	2.05	2.35	2.01	1.63	1.26	1.8
Current Portion of Long-Term Debt	0.22	0.2	0.11	0.45	0.57	9.52
Current Portion of Leases	1.78	1.15	0.49	0.77	0.75	0.6
Current Income Taxes Payable	-	-	-	-	-	0.12
Total Current Liabilities	4.06	3.7	2.62	2.86	2.58	12.04
Long-Term Debt	20.75	21.34	14.37	13.22	11.56	2.36
Long-Term Leases	4.89	3.01	0.53	0.35	0.81	0.79
Long-Term Deferred Tax Liabilities	5.73	3.97	3.06	2.49	2.29	2.84
Total Liabilities	35.43	32.01	20.59	18.93	17.24	18.03
Common Stock	72.81	65.32	67	68.17	70.99	73.21
Additional Paid-In Capital	20.71	20.16	18.64	17.18	14.77	12.77
Retained Earnings	-40.81	-44.68	-50.85	-53.13	-50.75	-45.72
Comprehensive Income & Other	0.73	-	-	-	-	-
Shareholders' Equity	53.44	40.8	34.79	32.22	35.01	40.26
Total Liabilities & Equity	88.87	72.81	55.37	51.15	52.25	58.29
Total Debt	27.64	25.7	15.51	14.8	13.69	13.27
Net Cash (Debt)	-18.07	-20.59	-13.9	-13.66	-12.75	-12.12
Net Cash Per Share	-0.31	-0.40	-0.28	-0.28	-0.25	-0.22
Filing Date Shares Outstanding	61.46	49.79	50.31	47.47	49.08	50.8
Total Common Shares Outstanding	60.77	49.69	50.97	47.88	49.43	50.98
Working Capital	11.54	9.16	7.37	4.3	2.75	-4.98
Book Value Per Share	0.88	0.82	0.68	0.67	0.71	0.79
Tangible Book Value	53.03	40.35	34.29	31.67	34.39	40.17
Tangible Book Value Per Share	0.87	0.81	0.67	0.66	0.70	0.79
Land	6.77	6.77	4.12	4.68	4.68	4.68
Buildings	1.57	1.52	1.52	1.51	1.51	1.49
Machinery	88.78	81.39	69.62	66.37	66.33	68.67
Construction In Progress	5.63	1.46	1.79	0.6	0.54	0.57
Leasehold Improvements	0.3	0.29	0.29	0.25	0.24	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.