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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6.17 | 2.275 | -2.376 | -5.034 | -5.036 | -5.813 | -0.936 | -13.165 | -20.307 | 9.064 | 5.021 | 2.139 | 0.079 | -5.797 | -4.528 | -12.269 | 1.413 | 2.651 | -0.327 | -0.248 |
| Depreciation & Amortization
| 5.006 | 4.521 | 5.856 | 6.118 | 5.847 | 5.797 | 5.971 | 8.01 | 9.314 | 7.148 | 2.671 | 1.464 | 1.259 | 1.647 | 1.846 | 2.572 | 1.983 | 0.825 | 0.069 | 0 |
| Deferred Income Tax
| -9.402 | 0 | 0.149 | -0.28 | 0.86 | -1.002 | 0.573 | -2.522 | -2.939 | -0.452 | 0.064 | 0.192 | 0.028 | 2.257 | 1.798 | -1.176 | 0 | -0.019 | 0 | 0 |
| Stock Based Compensation
| 0.351 | 0.102 | 0.025 | 0.012 | 0.4 | 0 | 0 | 1.211 | 1.912 | 1.776 | 0.804 | 0.145 | 0.182 | 0.244 | 0.229 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.185 | -2.268 | -1.356 | 0.927 | 0.649 | 6.494 | -2.248 | 1.193 | 2.517 | -3.914 | 1.192 | -2.434 | -1.829 | 0.206 | 7.481 | -2.786 | -4.123 | -3.428 | -0.436 | 0.013 |
| Accounts Receivables
| 0.589 | -2.324 | -1.188 | 1.346 | 0.233 | 5.97 | -2.309 | 2.409 | 11.493 | -9.137 | -2.066 | -0.659 | 0 | 1.283 | 6.905 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.041 | -0.031 | -0.084 | -0.015 | 0.032 | 1.061 | 0.247 | 0.204 | 0.961 | -0.621 | -0.011 | 0.01 | -0.221 | -0.009 | 0.031 | 0.499 | -1.896 | -0.662 | 0 | 0 |
| Accounts Payables
| 0.332 | 0.382 | 0.374 | -0.54 | -0.035 | -0.694 | -0.364 | -2.301 | -7.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.776 | -0.295 | -0.457 | 0.136 | 0.419 | 0.157 | -2.495 | 0.989 | 1.555 | -3.293 | 1.203 | -2.444 | -1.609 | -1.068 | 0.545 | -3.286 | -2.227 | -2.766 | 0 | 0.013 |
| Other Non Cash Items
| 9.478 | 1.28 | 1.202 | 2.24 | 0.89 | 0.547 | 1.716 | 9.007 | 19.946 | 2.691 | -0.176 | 0.411 | 0.687 | 0.171 | -1.286 | 15.204 | 0.235 | 0.315 | 0.004 | 0 |
| Operating Cash Flow
| 11.789 | 5.911 | 3.501 | 3.984 | 3.61 | 3.797 | 5.478 | 3.735 | 10.443 | 16.314 | 9.577 | 1.918 | 0.405 | -1.272 | 5.54 | 1.853 | -0.492 | 0.332 | -0.69 | -0.235 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.111 | -5.569 | -3.845 | -1.412 | -5.48 | -7.081 | -2.177 | -2.222 | -4.223 | -26.024 | -9.465 | -3.226 | -0.638 | -0.883 | -1.033 | -0.584 | -6.682 | -11.892 | -2.925 | 0 |
| Acquisitions Net
| 0.823 | 1.217 | 1.375 | -1.1 | 1.033 | 17.933 | 1.059 | 18.008 | 1.918 | -38.792 | -12.708 | -4.599 | 0 | 0 | 0 | 0 | -11.619 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.05 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.823 | 1.217 | 1.375 | 1.258 | 0.997 | 17.933 | 1.059 | 18.008 | 1.918 | 4.214 | 0.131 | 0.258 | 0.499 | 0.86 | 1.896 | 0.54 | 0.072 | 0.152 | -0.056 | 0 |
| Investing Cash Flow
| -14.287 | -4.352 | -2.471 | -1.254 | -4.447 | 10.852 | -1.119 | 15.785 | -2.305 | -60.602 | -24.093 | -7.566 | -0.139 | -0.023 | 0.863 | -0.044 | -18.229 | -11.841 | -2.981 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6.887 | -1.656 | -1.655 | -1.779 | -1.195 | -13.894 | -2.17 | -18.348 | -14.781 | -6.164 | -1.085 | -5.31 | -4.994 | -5.879 | -7.475 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.901 | 0.073 | 0 | 0 | 0 | 0 | 0 | 1.773 | 42.601 | 5.172 | 0 | 0.913 | 0 | 0.974 | 0.161 | 9.945 | 10.396 | 0.51 | 1.875 |
| Common Stock Repurchased
| -0.512 | -0.715 | -0.508 | -0.235 | -0.721 | -0.171 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.069 | 0 | -2.06 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.622 | 0.998 | 1.226 | -0.901 | 2.853 | -1.006 | -1.547 | -2.48 | -3.018 | 12.271 | 13.845 | 11.753 | 3.78 | 5.899 | 1.177 | -1.803 | 3.542 | 3.587 | 1.454 | 0.001 |
| Financing Cash Flow
| 5.223 | -1.373 | -0.937 | -2.915 | 0.937 | -15.071 | -3.76 | -20.828 | -16.026 | 48.709 | 17.932 | 6.443 | -0.301 | 0.02 | -5.343 | -1.711 | 13.487 | 11.923 | 1.965 | 1.876 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.725 | 0.185 | 0.093 | -0.185 | 0.099 | -0.422 | 0.6 | -1.308 | -7.889 | 5.32 | 3.417 | 0.794 | -0.035 | -1.276 | 1.06 | 0.097 | -5.234 | 0.414 | -1.706 | 1.641 |
| Cash At End Of Period
| 3.786 | 1.062 | 0.877 | 0.784 | 0.969 | 0.87 | 1.292 | 0.692 | 2 | 9.888 | 4.568 | 1.152 | 0.357 | 0.392 | 1.668 | 0.607 | -4.885 | 0.349 | -0.065 | 1.641 |