Enterprise Group, Inc.

E.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$9CA$6CA$12CA$31
Short-Term InvestmentsCA$0CA$1CA$0CA$0
ReceivablesCA$8CA$7CA$9CA$7
InventoryCA$1CA$1CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$3
Total Curr. AssetsCA$19CA$15CA$23CA$41
Property Plant & Equip (Net)CA$94CA$93CA$75CA$70
GoodwillCA$4CA$4CA$0CA$0
IntangiblesCA$2CA$2CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$7CA$7CA$6CA$7
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$106CA$106CA$82CA$77
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$125CA$121CA$105CA$118
Liabilities––––
PayablesCA$4CA$5CA$2CA$3
Short-Term DebtCA$3CA$3CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$7CA$9CA$5CA$5
LT DebtCA$23CA$19CA$8CA$25
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$9CA$8CA$6CA$6
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$32CA$28CA$14CA$31
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$5CA$7CA$6
Total LiabilitiesCA$39CA$36CA$19CA$36
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$101CA$101CA$101CA$101
Retained Earnings-CA$37-CA$38-CA$37-CA$40
AOCICA$1CA$1CA$1CA$0
Other EquityCA$21CA$21CA$21CA$21
Total EquityCA$86CA$85CA$86CA$82
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$125CA$121CA$105CA$118
Net DebtCA$18CA$16-CA$2-CA$3
Enterprise Group, Inc. (E.TO) Financial Statements & Key Stats | AlphaPilot