Enterprise Group, Inc. (TSX:E)
Canada · Delayed Price · Currency is CAD 1.530
-0.070 (-4.38%)
Jul 30, 2026, 4:00 PM EST
[Name] Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 2.96 | 3.53 | 4.54 | 6.17 | 2.28 | -2.38 |
Depreciation & Amortization | 5.78 | 5.48 | 5.25 | 5.01 | 4.52 | 5.86 |
Stock-Based Compensation | 0.73 | 0.6 | 0.33 | 0.35 | 0.1 | 0.03 |
Other Adjustments | 3.25 | 4.38 | 2.96 | 1.82 | 1.28 | 1.35 |
Change in Receivables | -1.3 | - | - | - | - | - |
Changes in Inventories | -0.03 | - | - | - | - | - |
Changes in Accounts Payable | -1.48 | - | - | - | - | - |
Changes in Other Operating Activities | -2.8 | 2.73 | -0.95 | 0.19 | -2.27 | -1.36 |
Operating Cash Flow | 12.66 | 16.72 | 12.13 | 13.53 | 5.91 | 3.5 |
Operating Cash Flow Growth | 10.08% | 37.80% | -10.33% | 128.91% | 68.84% | -12.12% |
Investing Activities
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 |
Capital Expenditures | -12.98 | -16.36 | -16.91 | -15.11 | -5.57 | -3.85 |
Sale of Property, Plant & Equipment | 2.72 | 2.91 | 1.01 | 0.82 | 1.22 | 1.37 |
Cash Acquisitions | - | -20 | - | - | - | - |
Investing Cash Flow | -30.25 | -33.45 | -15.9 | -14.29 | -4.35 | -2.47 |
Financing Activities
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 |
Long-Term Debt Issued | 3.5 | 5.25 | - | 2.26 | - | - |
Long-Term Debt Repaid | -1.1 | -0.55 | -0.2 | -0.14 | -0.76 | -0.81 |
Net Long-Term Debt Issued (Repaid) | 2.4 | 4.7 | -0.2 | 2.11 | -0.76 | -0.81 |
Issuance of Common Stock | 3.46 | 1.9 | 38.89 | - | 0.9 | 0.07 |
Repurchase of Common Stock | -1.81 | -0.94 | - | -0.51 | -0.71 | -0.51 |
Net Common Stock Issued (Repurchased) | 1.65 | 0.97 | 38.89 | -0.51 | 0.19 | -0.43 |
Other Financing Activities | -7.23 | -8.47 | -8.04 | 1.88 | -0.8 | 0.31 |
Financing Cash Flow | 18.05 | -2.8 | 30.65 | 3.48 | -1.37 | -0.94 |
Net Cash Flow
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 |
Net Cash Flow | 0.46 | -19.54 | 26.89 | 2.72 | 0.19 | 0.09 |
Free Cash Flow
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 |
Free Cash Flow | -0.31 | 0.36 | -4.78 | -1.58 | 0.34 | -0.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -0.82% | 0.98% | -13.79% | -4.72% | 1.27% | -1.84% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.07 | -0.02 | 0.00 | -0.01 |
Levered Free Cash Flow | 2.04 | 0.08 | -8.27 | 3.57 | 2.59 | 3.46 |
Unlevered Free Cash Flow | 1.5 | -2.44 | -5.09 | 3.37 | 4.83 | 5.47 |