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$30,675CA$3,786CA$1,062CA$877
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6,658CA$7,460CA$8,050CA$5,715
InventoryCA$367CA$287CA$327CA$296
Other Curr. AssetsCA$3,444CA$1,326CA$550CA$266
Total Curr. AssetsCA$41,144CA$12,859CA$9,988CA$7,153
Property Plant & Equip (Net)CA$70,246CA$55,533CA$41,823CA$40,947
GoodwillCA$352CA$352CA$352CA$352
IntangiblesCA$46CA$96CA$146CA$201
Long-Term InvestmentsCA$0CA$0CA$42,322CA$41,500
Tax AssetsCA$6,554CA$3,967CA$3,062CA$2,493
Other NC AssetsCA$0CA$0-CA$42,322-CA$41,500
Total NC AssetsCA$77,197CA$59,948CA$45,383CA$43,994
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$118,341CA$72,807CA$55,372CA$51,147
Liabilities––––
PayablesCA$2,796CA$2,346CA$2,015CA$1,633
Short-Term DebtCA$2,067CA$1,352CA$605CA$1,225
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$605-CA$1,225
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4,863CA$3,698CA$2,620CA$2,858
LT DebtCA$25,156CA$24,346CA$14,904CA$13,574
Deferred Rev, NCCA$0CA$0CA$14,372CA$13,220
Deferred Tax Liab, NCCA$6,008CA$3,967CA$3,062CA$2,493
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$31,164CA$28,313CA$17,966CA$16,067
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,398CA$4,156CA$1,023CA$1,125
Total LiabilitiesCA$36,027CA$32,012CA$20,586CA$18,925
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$101,116CA$65,321CA$67,002CA$68,172
Retained Earnings-CA$40,140-CA$44,683-CA$50,853-CA$53,129
AOCICA$606CA$0CA$0-CA$0
Other EquityCA$20,732CA$20,157CA$18,637CA$17,178
Total EquityCA$82,314CA$40,795CA$34,786CA$32,222
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$118,341CA$72,807CA$55,372CA$51,147
Net Debt-CA$3,452CA$21,912CA$14,448CA$13,923