Enterprise Group, Inc.

E.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$31CA$4CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$7CA$8CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$1CA$1CA$0
Total Curr. AssetsCA$41CA$13CA$10CA$7
Property Plant & Equip (Net)CA$70CA$56CA$42CA$41
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$42CA$42
Tax AssetsCA$7CA$4CA$3CA$2
Other NC AssetsCA$0CA$0-CA$42-CA$42
Total NC AssetsCA$77CA$60CA$45CA$44
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$118CA$73CA$55CA$51
Liabilities––––
PayablesCA$3CA$2CA$2CA$2
Short-Term DebtCA$2CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1-CA$1
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$5CA$4CA$3CA$3
LT DebtCA$25CA$24CA$15CA$14
Deferred Rev, NCCA$0CA$0CA$14CA$13
Deferred Tax Liab, NCCA$6CA$4CA$3CA$2
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$31CA$28CA$18CA$16
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$4CA$1CA$1
Total LiabilitiesCA$36CA$32CA$21CA$19
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$101CA$65CA$67CA$68
Retained Earnings-CA$40-CA$45-CA$51-CA$53
AOCICA$1CA$0CA$0-CA$0
Other EquityCA$21CA$20CA$19CA$17
Total EquityCA$82CA$41CA$35CA$32
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$118CA$73CA$55CA$51
Net Debt-CA$3CA$22CA$14CA$14
Enterprise Group, Inc. (E.TO) Financial Statements & Key Stats | AlphaPilot