Enterprise Group, Inc. (E.TO) - Balance Sheet Statement

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E.TO
Financials

2.09 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.786	1.062	0.877	0.784	0.969	0.87	1.292	0.692	2	9.888	7.053	1.152	0.357	0.392	1.668	0.607	0.459	1.839	0	0
Short Term Investments Numbers are in millions	1.326	0.55	0.266	0.161	0.183	0.18	0.276	0.345	0.801	1.388	2.485	0.659	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.786	1.062	0.877	0.784	0.969	0.87	1.292	0.692	2	9.888	7.053	1.152	0.357	0.392	1.668	0.607	0.459	1.839	0	0
Net Receivables Numbers are in millions	7.46	8.05	5.715	4.174	5.711	6.248	12.28	10.08	12.914	23.607	10.678	6.491	5.755	2.925	4.012	11.057	7.626	5.249	0.621	0
Inventory Numbers are in millions	0.287	0.327	0.296	0.212	0.197	0.229	1.29	1.537	1.741	2.702	1.248	0.591	1.035	0.715	0.706	0.507	2.558	0.662	0	0
Other Current Assets Numbers are in millions	1.326	0.55	0.266	0.161	0.183	0.18	0.276	0.345	0.801	1.388	0	0.659	0.305	0.216	0.357	0.624	0.712	0.604	0.012	0
Total Current Assets Numbers are in millions	12.859	9.988	7.153	5.33	7.059	7.528	15.137	16.883	17.456	37.586	18.98	8.893	7.453	4.248	6.743	12.795	11.354	8.352	0.633	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.533	41.823	40.947	44.015	48.299	48.631	58.259	60.474	83.362	94.704	32.858	15.899	8.429	8.844	10.493	14.805	17.724	8.877	2.335	0
Goodwill Numbers are in millions	0.352	0.352	0.352	0.352	0	0	2.351	2.351	8.407	15.748	4.758	1.559	0	0	0	0	11.163	6.942	0.575	0
Intangible Assets Numbers are in millions	0.096	0.146	0.201	0.262	0.094	0.142	2.052	2.134	2.583	5.666	3.77	1.214	0	0	0	1.2	5.588	0.28	0	0
Goodwill and Intangible Assets Numbers are in millions	0.448	0.498	0.553	0.614	0.094	0.142	4.402	4.485	10.99	21.414	8.528	2.772	0.764	0.909	1.055	1.2	16.751	7.222	0.575	0
Long Term Investments Numbers are in millions	-0.096	42.322	41.5	44.629	48.393	-3.829	-3.684	3.78	3.91	0	0	0.016	0.028	0.04	0.032	0	0	0	0	0
Tax Assets Numbers are in millions	3.967	3.062	2.493	2.292	2.838	3.829	3.684	4.004	3.499	7.487	2.946	0.869	-0.764	-0.909	2.257	0.933	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.096	-42.322	-41.5	-44.629	-48.393	3.829	3.684	-5.025	0	3.91	3.565	0	0.764	0.909	0	0.028	0.114	0.1	0.202	1.647
Total Non-Current Assets Numbers are in millions	59.948	45.383	43.994	46.921	51.231	52.601	66.345	67.717	101.762	127.515	47.898	19.557	9.221	9.793	13.837	16.966	34.588	16.199	3.112	1.647
Total Assets Numbers are in millions	72.807	55.372	51.147	52.251	58.291	60.129	81.482	84.6	119.218	165.101	66.877	28.45	16.674	14.041	20.58	29.762	45.943	24.552	3.745	1.647
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.346	2.015	1.633	1.259	1.799	1.834	2.527	2.891	5.192	12.893	6.402	1.529	0	0	0	1.91	2.562	1.294	0.202	0.009
Short Term Debt Numbers are in millions	1.352	0.605	1.225	1.323	10.123	0.408	0.399	1.269	4.545	11.001	2.51	0.925	3.94	4.877	5.569	9.777	8.604	3.134	0.507	0.002
Tax Payables Numbers are in millions	0	0	0	0	0.116	0	0	0	0	2.024	0.39	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.147	-0.605	-1.225	-1.323	0	-0.316	-2.527	-2.891	-5.192	0	0	-0.925	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.147	0.605	1.225	1.323	0.116	0.316	2.527	2.891	5.192	2.024	0.39	0.925	2.575	1.265	2.278	0	0	1.008	0	0.001
Total Current Liabilities Numbers are in millions	3.698	2.62	2.858	2.581	12.038	2.242	2.926	4.16	9.737	25.918	9.302	2.454	6.515	6.142	7.847	11.687	11.166	5.437	0.709	0.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.338	14.904	13.574	12.371	3.15	8.438	21.735	22.894	37.962	44.058	23.813	12.372	1.254	0.829	0.116	2.207	6.324	3.398	1.013	0
Deferred Revenue Non-Current Numbers are in millions	0	14.372	13.22	11.564	2.363	-3.829	-4.829	-4.577	-6.594	-13.521	-4.217	12.133	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.967	3.062	2.493	2.292	2.838	3.829	4.829	4.577	6.594	13.521	4.217	1.599	0	0	0	0	0.333	0.333	0	0
Other Non-Current Liabilities Numbers are in millions	3.008	-14.372	-13.22	-11.564	-2.363	3.829	4.829	4.577	6.594	13.521	4.217	-12.133	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.313	17.966	16.067	14.663	5.988	12.267	26.564	27.47	44.556	57.58	28.03	13.971	1.254	0.829	0.116	2.207	6.657	3.731	1.013	0
Total Liabilities Numbers are in millions	32.012	20.586	18.925	17.244	18.026	14.508	29.491	31.63	54.293	83.498	37.332	16.425	7.769	6.971	7.964	13.893	17.823	9.168	1.722	0.011
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65.321	67.002	68.172	70.991	73.214	79.205	79.737	79.93	79.93	77.969	36.65	25.921	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-44.683	-50.853	-53.129	-50.753	-45.719	-40.683	-35.184	-35.224	-22.059	-4.783	-10.515	-16.297	-18.786	-19.569	-13.772	-9.244	3.51	2.198	-0.453	-0.126
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	-26.997	-21.606	-20.867	-13.48	0.675	-0.016	-0.004	0.008	0	-0.006	0.014	-2.93	-0.065	0.098
Other Total Stockholders Equity Numbers are in millions	20.157	18.637	17.178	14.769	12.77	7.099	34.436	29.871	27.92	21.897	2.735	2.418	27.695	26.632	26.388	25.119	24.596	16.116	2.541	1.664
Total Shareholders Equity Numbers are in millions	40.795	34.786	32.222	35.007	40.264	45.621	51.992	52.97	64.925	81.604	29.545	12.026	8.905	7.07	12.616	15.868	28.119	15.384	2.023	1.636
Total Equity Numbers are in millions	40.795	34.786	32.222	35.007	40.264	45.621	51.992	52.97	64.925	81.604	29.545	12.026	8.905	7.07	12.616	15.868	28.119	15.384	2.023	1.636
Total Liabilities & Shareholders Equity Numbers are in millions	72.807	55.372	51.147	52.251	58.291	60.129	81.482	84.6	119.218	165.101	66.877	28.45	16.674	14.041	20.58	29.762	45.943	24.552	3.745	1.647

Enterprise Group, Inc.

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