Enterprise Group, Inc.
E.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,544 | CA$6,170 | CA$2,275 | -CA$2,376 |
| Dep. & Amort. | CA$5,249 | CA$5,006 | CA$4,521 | CA$5,856 |
| Deferred Tax | CA$125 | CA$0 | CA$0 | CA$149 |
| Stock-Based Comp. | CA$327 | CA$351 | CA$102 | CA$25 |
| Change in WC | -CA$946 | CA$185 | -CA$2,268 | -CA$1,356 |
| Other Non-Cash | CA$2,834 | CA$1,818 | CA$1,280 | CA$1,202 |
| Operating Cash Flow | CA$12,133 | CA$13,530 | CA$5,911 | CA$3,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$16,909 | -CA$15,111 | -CA$5,569 | -CA$3,845 |
| Net Acquisitions | CA$0 | CA$0 | CA$1,217 | CA$1,375 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,013 | CA$823 | CA$1,217 | CA$1,375 |
| Investing Cash Flow | -CA$15,897 | -CA$14,287 | -CA$4,352 | -CA$2,471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,648 | CA$5,736 | -CA$173 | CA$915 |
| Stock Issued | CA$35,749 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$512 | -CA$715 | -CA$508 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,449 | -CA$1,742 | -CA$485 | -CA$1,345 |
| Financing Cash Flow | CA$30,653 | CA$3,482 | -CA$1,373 | -CA$937 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$26,888 | CA$2,725 | CA$185 | CA$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,786 | CA$1,062 | CA$877 | CA$784 |
| End Cash | CA$30,675 | CA$3,786 | CA$1,062 | CA$877 |
| Free Cash Flow | -CA$4,777 | -CA$1,580 | CA$342 | -CA$345 |