Enterprise Group, Inc. (TSX:E)

Enterprise Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.9	30.67	3.79	1.06	0.88	0.78
Cash & Short-Term Investments	8.9	30.67	3.79	1.06	0.88	0.78
Cash Growth	9.51%	710.13%	256.63%	21.12%	11.86%	-19.14%
Accounts Receivable	7.95	6.02	7.46	8.05	5.71	4.17
Inventory	1.09	0.37	0.29	0.33	0.3	0.21
Other Current Assets	0.94	3.44	1.33	0.55	0.27	0.16
Total Current Assets	18.88	41.14	12.86	9.99	7.15	5.33
Net Property, Plant & Equipment	93.91	70.25	55.53	41.82	40.95	44.02
Other Intangible Assets	1.75	0.05	0.1	0.15	0.2	0.26
Goodwill	4.14	0.35	0.35	0.35	0.35	0.35
Other Long-Term 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	3.46	2.07	1.35	0.61	1.23	1.32
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
Other Long-Term Liabilities	8.56	6.01	3.97	3.06	2.49	2.29
Total Long-Term Liabilities	32.01	31.16	28.31	17.97	16.07	14.66
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	21.77	21.34	20.16	18.64	17.18	14.77
Retained Earnings	-37.27	-40.14	-44.68	-50.85	-53.13	-50.75
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)	-18.01	3.45	-21.91	-14.45	-13.92	-12.91
Net Cash Per Share	-	-	-	-	-	-0.26
Book Value	85.84	82.31	40.8	34.79	32.22	35.01
Book Value Per Share	-	-	-	-	-	0.70
Tangible Book Value	79.96	81.92	40.35	34.29	31.67	34.39
Tangible Book Value Per Share	-	-	-	-	-	0.69

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.