Enterprise Group Balance Sheet

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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	8.9	30.67	3.79	1.06	0.88	0.78
Short-Term Investments	0.94	3.44	1.33	0.55	0.27	0.16
Cash & Short-Term Investments	9.84	34.12	5.11	1.61	1.14	0.94
Cash Growth	2.75%	567.39%	217.23%	41.09%	20.95%	-17.99%
Accounts Receivable	7.95	6.66	7.46	8.05	5.71	4.17
Receivables	7.95	6.66	7.46	8.05	5.71	4.17
Inventory	1.09	0.37	0.29	0.33	0.3	0.21
Total Current Assets	18.88	41.14	12.86	9.99	7.15	5.33
Property, Plant & Equipment	93.91	70.25	55.53	41.82	40.95	44.02
Goodwill	4.14	0.35	0.35	0.35	0.35	0.35
Other Intangible Assets	1.75	0.05	0.1	0.15	0.2	0.26
Long-Term Deferred Tax Assets	6.54	6.55	3.97	3.06	2.49	2.29
Total Assets	125.22	118.34	72.81	55.37	51.15	52.25
Accounts Payable	3.91	2.8	2.35	2.01	1.63	1.26
Current Portion of Long-Term Debt	1.66	0.22	0.2	0.11	0.45	0.57
Current Portion of Leases	1.79	1.84	1.15	0.49	0.77	0.75
Total Current Liabilities	7.37	4.86	3.7	2.62	2.86	2.58
Long-Term Debt	21.06	20.6	21.34	14.37	13.22	11.56
Long-Term Leases	2.39	4.55	3.01	0.53	0.35	0.81
Long-Term Deferred Tax Liabilities	8.56	6.01	3.97	3.06	2.49	2.29
Total Liabilities	39.38	36.03	32.01	20.59	18.93	17.24
Common Stock	101.35	101.12	65.32	67	68.17	70.99
Additional Paid-In Capital	21.23	20.73	20.16	18.64	17.18	14.77
Retained Earnings	-37.27	-40.14	-44.68	-50.85	-53.13	-50.75
Comprehensive Income & Other	0.53	0.61	-	-	-	-
Shareholders' Equity	85.84	82.31	40.8	34.79	32.22	35.01
Total Liabilities & Equity	125.22	118.34	72.81	55.37	51.15	52.25
Total Debt	26.91	27.22	25.7	15.51	14.8	13.69
Net Cash (Debt)	-17.07	6.9	-20.59	-13.9	-13.66	-12.75
Net Cash Per Share	-0.21	0.10	-0.40	-0.28	-0.28	-0.25
Filing Date Shares Outstanding	77.57	77.53	49.79	50.31	47.47	49.08
Total Common Shares Outstanding	77.46	77.23	49.69	50.97	47.88	49.43
Working Capital	11.52	36.28	9.16	7.37	4.3	2.75
Book Value Per Share	1.11	1.07	0.82	0.68	0.67	0.71
Tangible Book Value	79.96	81.92	40.35	34.29	31.67	34.39
Tangible Book Value Per Share	1.03	1.06	0.81	0.67	0.66	0.70
Land	6.77	6.77	6.77	4.12	4.68	4.68
Buildings	8.01	1.64	1.52	1.52	1.51	1.51
Machinery	115.55	90.91	81.39	69.62	66.37	66.33
Construction In Progress	1.64	6.74	1.46	1.79	0.6	0.54
Leasehold Improvements	0.64	0.58	0.29	0.29	0.25	0.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.