Enterprise Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12.64	11.14	30.67	3.79	1.06	0.88
Cash & Short-Term Investments	12.64	11.14	30.67	3.79	1.06	0.88
Cash Growth	3.81%	-63.69%	710.13%	256.63%	21.12%	11.86%
Accounts Receivable	8.78	7.48	6.66	7.46	8.05	5.71
Inventory	1.16	1.12	0.37	0.29	0.33	0.3
Other Current Assets	2.64	1.03	3.44	1.33	0.55	0.27
Total Current Assets	25.22	20.77	41.14	12.86	9.99	7.15
Net Property, Plant & Equipment	95.52	94.56	70.25	55.53	41.82	40.95
Other Intangible Assets	1.09	1.13	0.05	0.1	0.15	0.2
Goodwill	5.47	5.47	0.35	0.35	0.35	0.35
Other Long-Term Assets	6.13	6.32	6.55	3.97	3.06	2.49
Total Assets	25.22	128.25	118.34	72.81	55.37	51.15
Accounts Payable	2.88	4.36	2.8	2.35	2.01	1.63
Current Portion of Long-Term Debt	4.73	4.4	2.07	1.35	0.61	1.23
Total Current Liabilities	7.61	8.76	4.86	3.7	2.62	2.86
Long-Term Debt	22.98	20.41	20.6	21.34	14.37	13.22
Long-Term Leases	1.7	2.05	4.55	3.01	0.53	0.35
Other Long-Term Liabilities	10.17	9.62	6.01	3.97	3.06	2.49
Total Long-Term Liabilities	34.85	32.08	31.16	28.31	17.97	16.07
Total Liabilities	7.61	40.84	36.03	32.01	20.59	18.93
Common Stock	104.04	102.64	101.12	65.32	67	68.17
Additional Paid-in Capital	21.13	21.38	21.34	20.16	18.64	17.18
Retained Earnings	-34.2	-36.61	-40.14	-44.68	-50.85	-53.13
Shareholders' Equity	90.97	87.41	82.31	40.8	34.79	32.22
Total Liabilities & Equity	133.43	128.25	118.34	72.81	55.37	51.15
Total Debt	29.41	26.86	27.22	25.7	15.51	14.8
Net Cash (Debt)	-16.77	-15.72	3.45	-21.91	-14.45	-13.92
Net Cash Per Share	-0.17	-0.20	0.05	-0.23	-0.11	-0.29
Book Value	90.97	87.41	82.31	40.8	34.79	32.22
Book Value Per Share	0.93	1.08	1.24	0.43	0.26	0.67
Tangible Book Value	84.41	80.81	81.92	40.35	34.29	31.67
Tangible Book Value Per Share	0.87	1.00	1.23	0.43	0.26	0.66