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$8,902CA$6,363CA$12,178CA$30,675
Short-Term InvestmentsCA$0CA$1,398CA$0CA$0
ReceivablesCA$7,952CA$6,702CA$8,923CA$6,658
InventoryCA$1,089CA$1,034CA$396CA$367
Other Curr. AssetsCA$940CA$1,398CA$1,152CA$3,444
Total Curr. AssetsCA$18,883CA$15,497CA$22,649CA$41,144
Property Plant & Equip (Net)CA$93,914CA$93,167CA$75,272CA$70,246
GoodwillCA$4,137CA$4,137CA$352CA$352
IntangiblesCA$1,750CA$1,763CA$33CA$46
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$6,540CA$6,788CA$6,277CA$6,554
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$106,341CA$105,854CA$81,934CA$77,197
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$125,223CA$121,352CA$104,584CA$118,341
Liabilities––––
PayablesCA$3,909CA$5,250CA$2,281CA$2,796
Short-Term DebtCA$3,457CA$3,252CA$2,291CA$2,067
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$7,366CA$8,502CA$4,572CA$4,863
LT DebtCA$23,453CA$19,367CA$7,912CA$25,156
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$8,561CA$8,429CA$6,475CA$6,008
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$32,013CA$27,796CA$14,387CA$31,164
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,185CA$4,635CA$6,546CA$6,398
Total LiabilitiesCA$39,379CA$36,298CA$18,958CA$36,027
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$101,347CA$101,421CA$101,458CA$101,116
Retained Earnings-CA$37,271-CA$38,091-CA$37,162-CA$40,140
AOCICA$533CA$541CA$544CA$0
Other EquityCA$21,235CA$21,182CA$20,784CA$21,337
Total EquityCA$85,844CA$85,054CA$85,625CA$82,314
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$125,223CA$121,352CA$104,584CA$118,341
Net DebtCA$18,008CA$16,256-CA$1,975-CA$3,452
Enterprise Group, Inc. (E.TO) Financial Statements & Key Stats | AlphaPilot