Enterprise Group, Inc. (TSX:E)

Enterprise Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.67	3.79	1.06	0.88	0.78
Short-Term Investments	3.44	1.33	0.55	0.27	0.16
Cash & Short-Term Investments	34.12	5.11	1.61	1.14	0.94
Cash Growth	567.39%	217.23%	41.09%	20.95%	-17.99%
Accounts Receivable	6.66	7.46	8.05	5.71	4.17
Receivables	6.66	7.46	8.05	5.71	4.17
Inventory	0.37	0.29	0.33	0.3	0.21
Total Current Assets	41.14	12.86	9.99	7.15	5.33
Property, Plant & Equipment	70.25	55.53	41.82	40.95	44.02
Goodwill	0.35	0.35	0.35	0.35	0.35
Other Intangible Assets	0.05	0.1	0.15	0.2	0.26
Long-Term Deferred Tax Assets	6.55	3.97	3.06	2.49	2.29
Total Assets	118.34	72.81	55.37	51.15	52.25
Accounts Payable	2.8	2.35	2.01	1.63	1.26
Current Portion of Long-Term Debt	0.22	0.2	0.11	0.45	0.57
Current Portion of Leases	1.84	1.15	0.49	0.77	0.75
Total Current Liabilities	4.86	3.7	2.62	2.86	2.58
Long-Term Debt	20.6	21.34	14.37	13.22	11.56
Long-Term Leases	4.55	3.01	0.53	0.35	0.81
Long-Term Deferred Tax Liabilities	6.01	3.97	3.06	2.49	2.29
Total Liabilities	36.03	32.01	20.59	18.93	17.24
Common Stock	101.12	65.32	67	68.17	70.99
Additional Paid-In Capital	20.73	20.16	18.64	17.18	14.77
Retained Earnings	-40.14	-44.68	-50.85	-53.13	-50.75
Comprehensive Income & Other	0.61	-	-	-	-
Shareholders' Equity	82.31	40.8	34.79	32.22	35.01
Total Liabilities & Equity	118.34	72.81	55.37	51.15	52.25
Total Debt	27.22	25.7	15.51	14.8	13.69
Net Cash (Debt)	6.9	-20.59	-13.9	-13.66	-12.75
Net Cash Per Share	0.10	-0.40	-0.28	-0.28	-0.25
Filing Date Shares Outstanding	77.53	49.79	50.31	47.47	49.08
Total Common Shares Outstanding	77.23	49.69	50.97	47.88	49.43
Working Capital	36.28	9.16	7.37	4.3	2.75
Book Value Per Share	1.07	0.82	0.68	0.67	0.71
Tangible Book Value	81.92	40.35	34.29	31.67	34.39
Tangible Book Value Per Share	1.06	0.81	0.67	0.66	0.70
Land	6.77	6.77	4.12	4.68	4.68
Buildings	1.64	1.52	1.52	1.51	1.51
Machinery	90.91	81.39	69.62	66.37	66.33
Construction In Progress	6.74	1.46	1.79	0.6	0.54
Leasehold Improvements	0.58	0.29	0.29	0.25	0.24

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.