Enterprise Group, Inc.

TSX:E.TO

2.09 (CAD) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q22005 Q12004 Q42004 Q32004 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 10.39410.2143.7861.5770.5271.5461.0621.6541.1341.1920.8771.3660.6721.1650.7842.64410.7950.9690.7660.980.8920.870.5470.5490.6071.2921.0320.580.990.6920.9491.5391.62125.6067.08310.9299.8888.57621.41129.8317.0534.6313.0971.8061.1521.8880.5420.7560.3570.0060.23600.3920.4640.5350.51.6680.670.5190.5010.6070.4690.450.5070.4590.9188.7291.221.8391.8214.601.58201.6430.0210.34
Short Term Investments 1.3511.0011.3261.2861.2350.7170.550.6390.6670.2870.2660.2570.330.2690.1610.2380.2960.2180.1830.270.3060.20.180.3390.5740.2850.2760.5290.4570.4330.3450.2731.211.3360.8011.2920.9971.0291.38810.1456.3231.2042.4852.9981.8380.6270.6590.196000000000000000000000000000.025001.6350
Cash and Short Term Investments 10.39410.2143.7861.5770.5271.5461.0621.6541.1341.1920.8771.3660.6721.1650.7842.64410.7950.9690.7660.980.8920.870.5470.5490.6071.2921.0320.580.990.6920.9491.5391.62125.6067.08310.9299.8888.57621.41129.8317.0534.6313.0971.8061.1521.8880.5420.7560.3570.0060.2360.2620.3920.4640.5350.51.6680.670.5190.5010.6070.4690.450.5070.4590.9188.7291.221.8391.8214.601.60701.6431.6550.34
Net Receivables 5.92810.0967.467.44.4558.5238.054.6734.4156.8725.7154.2062.8685.7764.1743.5123.4937.2445.7114.6314.7998.2356.2486.7566.68311.73212.2811.0989.98210.82210.0811.02810.10812.73312.91414.5414.39818.62923.60721.61415.17522.14110.67810.7436.698.2946.4915.0083.784.2485.7554.2662.3023.5732.9252.8923.4875.1194.0125.9045.8112.14511.0579.5079.27714.3517.6264.05616.1125.665.2496.2110.6984.60.00400.0040.0030.002
Inventory 0.3130.2690.2870.2480.2310.3070.3270.3240.3370.3220.2960.2480.240.2420.2120.1820.1850.1850.1970.2070.2140.2110.2290.2590.2250.2081.291.5281.6531.5111.5371.2331.3231.3391.7412.5342.6212.6052.7022.3722.0091.5451.2481.3671.120.5210.5910.7440.5130.6351.0351.3380.7360.7130.7150.8540.8640.7470.7060.6730.9960.7160.5070.6930.7141.1042.5581.530.370.9260.6620.251.6290.17100000
Other Current Assets 1.3511.0011.3261.2861.2350.7170.550.6390.6670.8460.2660.2570.330.2690.1610.2380.2960.2180.1830.270.3060.20.180.3390.5740.2850.2764.7594.6864.6630.3450.2731.211.3360.8011.2920.9971.0291.38810.1456.3231.20402.9981.83800.6590.1960.2280.2370.3050.370.4820.2470.2160.1990.2970.3160.3570.9730.8980.7960.6240.3270.3410.3370.7120.4970.7380.6070.6040.2160.1960.06200000.05
Total Current Assets 17.98521.5812.85910.5116.44811.0939.9887.2916.5539.2327.1536.0774.117.4525.336.5764.9758.4427.0595.8736.2999.5387.5287.9018.0312.83315.13718.41716.90217.98516.88313.48314.18117.0317.45623.97125.09933.19237.58642.70744.91854.7218.9819.73912.74510.6218.8937.8375.0635.8777.4536.3173.7554.7954.2484.4095.1826.6826.7438.228.22414.15912.79510.99510.78216.29911.354725.9498.4138.3528.49717.1234.8331.61101.6471.6580.392
Non-Current Assets:
Property, Plant & Equipment, Net 64.09760.29255.53349.76546.12143.5841.82340.78240.37740.78740.94741.28541.68942.79544.01544.91746.35247.55948.29948.78147.92248.88248.63148.18448.23948.06258.25951.56552.71253.95760.47464.76679.68180.86483.36292.78793.82194.90294.70472.51365.05757.89932.85825.72327.30916.96915.89914.849.4158.7978.4298.5288.9259.3048.84410.0139.76610.14110.49312.63514.45715.17214.80515.39915.55316.08917.72418.02811.85810.4728.8777.9473.152.85800000
Goodwill 0.3520.3520.3520.3520.3520.3520.3520.3520.3520.3520.3520.3520.3520.3520.352000000002.3512.3512.3512.3512.3512.3512.3512.3518.4078.4078.4078.40715.74815.74815.74815.7489.4429.4428.9014.7586.9046.9041.5591.559000000000000000015.10815.10815.10811.16311.1326.9426.9426.9425.2840.5750.57500000
Intangible Assets 0.0710.0840.0960.1090.1210.1340.1460.1590.1720.1860.2010.2160.2310.2460.2620.0260.0490.0710.0940.1170.1310.1230.1421.7721.8651.9582.0521.9111.9892.0632.1342.1812.3632.4742.5835.125.2865.4755.6664.2924.4173.6453.771.0411.0971.1521.2141.7950.69100.7640.80.8370.87300.9460.9821.01901.0911.1281.1641.21.3721.4251.4775.5885.6020.260.2650.2800000000
Goodwill and Intangible Assets 0.4230.4350.4480.4610.4730.4860.4980.5110.5240.5380.5530.5680.5830.5980.6140.0260.0490.0710.0940.1170.1310.1230.1424.1224.2164.3094.4024.2614.344.4134.48510.58810.77110.88110.9920.86721.03321.22321.41413.73413.85912.5468.5287.94582.7112.7721.7950.6910.7280.7640.80.8370.8730.9090.9460.9821.0191.0551.0911.1281.1641.216.4816.53316.58516.75116.7337.2017.2067.2225.2840.5750.57500000
Long Term Investments -5.444-4.415-0.09650.22646.59444.06642.32241.29340.901-2.667-2.493-2.381-2.22-2.421-2.292-0.026-0.049-0.071-2.838-0.117-3.944-0.123-3.829-4.317-4.127-3.697-3.684003.783.7800000000000000.0320.0160.0160.0280.0240.0640.0280.0460.0460.0720.040.0320.0320.0320.0320.0360.0360.0360.0280000000000000000
Tax Assets 5.4444.4153.9673.1653.0323.5183.0622.7492.7212.6672.4932.3812.222.4212.2922.3452.4882.9122.8383.6073.9444.2063.8294.3174.1273.6973.6844.4224.5224.024.0045.9035.3974.2183.4998.0697.9317.3087.4872.6482.6482.6482.9461.9360.8690.8690.86900-0.728-0.764000-0.9093.2322.7922.4652.2571.8271.4320.9530.9330000000000000000
Other Non-Current Assets 5.4444.4150.096-50.226-46.594-44.066-42.322-41.293-40.9012.6672.4932.3812.222.4212.2920.0260.0490.0712.8380.1173.9440.1233.8294.3174.1273.6973.6843.7253.780.018-5.0253.783.913.913.913.913.913.913.913.913.5653.5653.5653.565000-16.66300.7280.7640000.909000000000.0830.0830.0770.1140.10.10.10.10.1710.1810.19201.6491.64700
Total Non-Current Assets 69.96565.14259.94853.3949.62647.58445.38344.04243.62243.99243.99444.23444.49245.81446.92147.28848.8950.54251.23152.50551.99753.21152.60156.62356.58156.06766.34563.97365.35366.18867.71785.03799.75999.873101.762125.633126.696127.343127.51592.80685.1376.65847.89839.16836.21120.56519.55716.66310.139.5899.2219.3759.80710.2499.79314.22213.57213.65713.83715.5917.05317.32416.96631.96232.16932.75234.58834.86219.15917.77816.19913.4023.9063.62401.6491.64700
Total Assets 87.94986.72272.80763.90156.07458.67755.37251.33350.17553.22451.14750.31148.60253.26552.25153.86453.86458.98458.29158.37958.29562.74960.12964.52464.61168.981.48282.3982.25584.17384.698.52113.939116.903119.218149.604151.795160.535165.101135.513130.048131.37866.87758.90848.95531.18628.4524.515.19315.46516.67415.69213.56215.04414.04118.63118.75420.33820.5823.8125.27731.48329.76242.95742.95149.05145.94341.86245.10926.19124.55221.89821.0298.4571.6111.6491.6471.6580.392
Liabilities & Equity:
Current Liabilities:
Account Payables 2.4973.9722.3463.652.0033.2052.0151.2251.5772.4831.6331.6911.1332.0551.2590.9890.8461.6981.7992.3671.6471.8851.8341.8631.4192.1642.5273.5432.5222.4052.8914.45.4225.6785.1927.5197.1666.22712.8939.0524.9197.5216.4023.6392.6432.5691.5291.670.88202.5751.9990.9782.111000000001.912.7971.3593.3192.5622.8953.6551.5881.2941.1582.5680.8210.0310.0210.0090.0020.02
Short Term Debt 1.8181.5951.3521.3320.760.5690.6050.9651.1351.2761.2251.1821.1721.2881.3230.7058.56410.41410.1238.5880.8151.0260.4080.250.2510.2550.3990.4970.7751.0351.2692.3084.3414.3654.5455.9787.00810.30911.0015.1764.1723.8912.511.6811.5480.9230.9251.0143.3873.7493.943.3345.0475.1944.8774.5485.5045.6175.5694.8096.81910.3859.7777.6229.37911.4578.6045.3669.8554.8053.1343.4414.1452.026000.00200
Tax Payables 0000000000000000.2330.3490.3170.11600000.03100.160000000001.5941.9011.9542.0240.4850.4850.7760.39000000000000000000000000000000000000
Deferred Revenue 00-1.147-1.332-0.76-0.569-0.605-0.965-1.135-0.818-0.771-0.724-0.719-0.721-0.7520000-0.63-0.724-0.933-0.3160-0.1610-2.527-3.543-2.522-2.405-2.891-4.4-5.422-5.678-5.19200000000-3.639-0.146-0.174-0.925-1.01400-2.5750000000000000000000000000000
Other Current Liabilities -0-01.1471.3320.760.5690.6050.9651.1350.8180.7710.7240.7190.7210.7520.2330.3490.3170.1160.630.7240.9330.3160.0310.1610.162.5273.5432.5222.4052.8914.45.4225.6785.1921.5941.9011.9542.0240.4850.4850.7760.393.6390.1460.1740.9251.01401.3752.5752.131001.2652.6891.9032.5252.2783.0941.6882.9670000.33900.220.81201.0080.8091.3570.290.0010.0010.0010.0010.001
Total Current Liabilities 4.3165.5663.6984.9822.7633.7742.622.1892.7123.7592.8582.8732.3043.3432.5811.9279.75912.42912.03810.9552.4622.9112.2422.1441.6712.5792.9264.043.2963.4394.166.7089.76310.0439.73715.0916.07518.4925.91814.7139.57612.1879.3025.324.1913.4922.4542.6844.2685.1246.5157.4646.0267.3046.1427.2377.4078.1427.8477.9038.50613.35211.68710.41910.73815.11511.1668.48114.3226.3935.4375.4088.073.1370.0320.0220.0110.0020.02
Non-Current Liabilities:
Long Term Debt 21.33721.29621.33817.26813.50213.93514.90413.05311.49513.05513.57412.77110.6912.49612.37112.3862.8072.9723.152.097.7859.3328.4387.4126.5956.00221.73522.11223.04923.2222.89422.28435.97636.2637.96240.24841.11845.97744.05834.54636.57138.3823.81322.90119.9799.72712.37211.6641.3471.1791.2540.1910.2870.290.8290.4730.070.1280.1162.1331.9152.3292.2072.5963.0613.7196.3245.8223.413.7633.3982.8521.1031.18900000
Deferred Revenue Non-Current -0.969-0.232016.51912.90713.29914.37212.91711.318-2.667-2.493-2.381-2.22-2.421-2.292-2.345-2.488-2.912-2.838-3.607-3.944-4.206-3.829-4.779-5.028-5.742-4.829-4.577-4.577-4.577-4.577-6.594-6.594-6.594-6.594-13.521-13.521-13.521-13.521-7.038-7.038-4.217-4.217-2.864-2.864-1.59912.13300000000000000000000000000000000
Deferred Tax Liabilities Non-Current 5.4444.4153.9673.1653.0323.5183.0622.7492.7212.6672.4932.3812.222.4212.2922.3452.4882.9122.8383.6073.9444.2063.8294.7795.0285.7424.8294.5774.5774.5774.5776.5946.5946.5946.59413.52113.52113.52113.5217.0387.0384.2174.2172.8642.8641.5991.59900000000000000000.6710.4250.3810.3330.3330.3330.3330.33300000000
Other Non-Current Liabilities 5.4444.4153.008-16.519-12.907-13.299-14.372-12.917-11.3182.6672.4932.3812.222.4212.2922.3452.4882.9122.8383.6073.9444.2063.8294.7795.0285.7424.8294.5774.5774.5774.5776.5946.5946.5946.59413.52113.52113.52113.5217.0387.0384.2174.2172.8642.8641.599-12.133000000000.2200000000000000000000000
Total Non-Current Liabilities 31.25729.89328.31320.43316.53417.45317.96615.80214.21615.72216.06715.15212.9114.91614.66314.7315.2955.8845.9885.69711.72813.53712.26712.19111.62311.74426.56426.68927.62627.79627.4728.87842.5742.85444.55653.76954.63959.49957.5841.58543.60942.59728.0325.76422.84311.32613.97111.6641.3471.1791.2540.1910.2870.290.8290.6930.070.1280.1162.1331.9152.3292.2073.2673.4864.16.6576.1553.7434.0963.7312.8521.1031.18900000
Total Liabilities 35.57335.4632.01225.41519.29821.22720.58617.99216.92819.48118.92518.02415.21418.25917.24416.65815.05418.31318.02616.65314.19116.44814.50814.33613.29414.32429.49130.72830.92231.23631.6335.58652.33352.89754.29368.8670.71477.98883.49856.29853.18654.78537.33231.08527.03414.81816.42514.3485.6156.3037.7697.6556.3137.5956.9717.937.4778.277.96410.03610.42115.68113.89313.68614.22419.21417.82314.63618.06510.4899.1688.269.1734.3260.0320.0220.0110.0020.02
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 71.91170.69865.32165.32165.33166.0967.00268.33767.32867.47868.17269.06569.97570.31970.99171.49471.94472.19573.21475.36479.02479.12779.20579.20579.29179.4879.73779.9379.9379.9379.9379.9379.91679.91679.9378.02478.02478.02477.96975.6775.24375.80136.6535.58133.15126.65825.92126.078025.578000000024.946000000000000000000000
Retained Earnings -40.615-40.692-44.683-46.938-48.577-48.052-50.853-52.642-51.964-51.451-53.129-53.255-52.286-50.659-50.753-48.615-47.059-45.214-45.719-44.522-42.224-39.99-40.683-36.817-35.717-32.525-35.184-36.533-36.862-35.257-35.224-25.304-25.885-23.486-22.059-6.682-6.08-4.288-4.783-4.32-5.858-6.188-10.515-10.725-14.673-13.13-16.297-18.13-18.2-18.617-18.786-19.672-20.416-19.251-19.569-15.756-15.181-14.319-13.772-11.554-10.473-9.299-9.2444.3533.7654.8823.512.7333.7311.6142.1981.1252.3980.11-0.183-0.135-0.126-0.106-0.003
Accumulated Other Comprehensive Income/Loss 0.8391.058000000-00-000-31.437-31.693-31.646-31.651-30.433-29.24-29.618-28.47-27.556-27.24-26.313-25.614-24.457-26.997-24.976-24.224-22.847-21.606-21.322-24.411-22.36-20.867-19.018-17.089-15.543-13.48-11.611-10.945-9.9310.675-8.408-7.767-0.016-0.016-0.004-0.0080.032-0.0040.0140.0140.040.0080000-0.048-0.048-0.048-0.006-0.017-0.0170.1750.014-2.057-3.678-3.26-2.93-2.495-0.404-0.0650.0980.0980.0980.0980
Other Total Stockholders Equity 20.24220.19820.15720.10420.02319.41218.63717.64517.88317.71517.17816.47615.69846.78346.46245.97345.57644.12342.0140.50235.77534.71934.33934.11333.35732.07834.43633.2432.48931.11129.87129.6331.98729.93627.9228.42126.22524.35421.89719.47618.42316.9112.73511.37611.2112.8552.4182.20827.7862.16927.69527.69527.65126.6626.63226.45826.4581.44226.38825.37625.37625.14925.11924.93524.97824.78124.59626.5526.9917.34916.11615.0089.8614.0851.6641.6641.6641.6640.375
Total Shareholders Equity 52.37751.26240.79538.48636.77637.4534.78633.34133.24733.74332.22232.28733.38835.00635.00737.20638.8140.67140.26441.72644.10446.345.62150.18851.31754.57651.99251.66151.33252.93852.9762.93461.60664.00664.92580.74581.08282.54781.60479.21576.86276.59429.54527.82321.92216.36712.02610.1529.5789.1628.9058.0367.2497.4497.0710.70111.27712.06912.61613.77414.85615.80215.86829.27128.72629.83728.11927.22627.04315.70215.38413.63811.8564.1311.5791.6271.6361.6560.372
Total Equity 52.37751.26240.79538.48636.77637.4534.78633.34133.24733.74332.22232.28733.38835.00635.00737.20638.8140.67140.26441.72644.10446.345.62150.18851.31754.57651.99251.66151.33252.93852.9762.93461.60664.00664.92580.74581.08282.54781.60479.21576.86276.59429.54527.82321.92216.36712.02610.1529.5789.1628.9058.0367.2497.4497.0710.70111.27712.06912.61613.77414.85615.80215.86829.27128.72629.83728.11927.22627.04315.70215.38413.63811.8564.1311.5791.6271.6361.6560.372
Total Liabilities & Shareholders Equity 87.94986.72272.80763.90156.07458.67755.37251.33350.17553.22451.14750.31148.60253.26552.25153.86453.86458.98458.29158.37958.29562.74960.12964.52464.61168.981.48282.3982.25584.17384.698.52113.939116.903119.218149.604151.795160.535165.101135.513130.048131.37866.87758.90848.95531.18628.4524.515.19315.46516.67415.69213.56215.04414.04118.63118.75420.33820.5823.8125.27731.48329.76242.95742.95149.05145.94341.86245.10926.19124.55221.89821.0298.4571.6111.6491.6471.6580.392