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ENTERPRISE GROUP INC (E.CA) Stock Balance Sheet

TSX:E - CA29373A3038 - Common Stock

1.41 CAD
-0.01 (-0.7%)
Last: 9/3/2025, 7:00:00 PM

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
E.CA Cash Equivalents ChartE.CA Cash Equivalents over time chart
12.18M30.67M3.79M1.10M900.00K
Receivables
E.CA Receivables ChartE.CA Receivables over time chart
8.92M6.66M7.46M8.00M5.70M
Inventories
E.CA Inventories ChartE.CA Inventories over time chart
395.70K366.80K286.70K300.00K300.00K
Other Current Assets
E.CA Other Current Assets ChartE.CA Other Current Assets over time chart
1.15M3.44M1.33M500.00K300.00K
Total Current Assets
E.CA Total Current Assets ChartE.CA Total Current Assets over time chart
22.65M41.14M12.86M10.00M7.20M
 
Non-Current Assets
PPE Net
E.CA PPE Net ChartE.CA PPE Net over time chart
75.27M70.25M55.53M41.80M40.90M
Investments And Advances
E.CA Investments And Advances ChartE.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
E.CA Goodwill ChartE.CA Goodwill over time chart
351.90K351.90K351.90K400.00K400.00K
Intangibles
E.CA Intangibles ChartE.CA Intangibles over time chart
33.40K46.00K96.10K100.00K200.00K
Other Non-Current Assets
E.CA Other Non-Current Assets ChartE.CA Other Non-Current Assets over time chart
6.28M6.55M3.97M3.10M2.50M
Total Non-Current Assets
E.CA Total Non-Current Assets ChartE.CA Total Non-Current Assets over time chart
81.93M77.20M59.95M45.40M43.90M
 
TOTAL ASSETS
E.CA TOTAL ASSETS ChartE.CA TOTAL ASSETS over time chart
104.58M118.34M72.81M55.40M51.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
E.CA Short Term Debt ChartE.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
E.CA Current Portion Of LT Debt. ChartE.CA Current Portion Of LT Debt. over time chart
2.29M2.07M1.35M600.00K1.20M
Accounts Payable
E.CA Accounts Payable ChartE.CA Accounts Payable over time chart
2.28M2.80M2.35M2.00M1.60M
Other Current Liabilities
E.CA Other Current Liabilities ChartE.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
E.CA Total Current Liabilities ChartE.CA Total Current Liabilities over time chart
4.57M4.86M3.70M2.60M2.90M
 
Non-Current Liabilities
Long Term Debt
E.CA Long Term Debt ChartE.CA Long Term Debt over time chart
7.91M25.16M24.35M14.90M13.60M
Deferred Taxes/Income
E.CA Deferred Taxes/Income ChartE.CA Deferred Taxes/Income over time chart
6.48M6.01M3.97M3.10M2.50M
Total Non-Current Liabilities
E.CA Total Non-Current Liabilities ChartE.CA Total Non-Current Liabilities over time chart
14.39M31.16M28.31M18.00M16.00M
 
TOTAL LIABILITIES
E.CA TOTAL LIABILITIES ChartE.CA TOTAL LIABILITIES over time chart
18.96M36.03M32.01M20.60M18.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
E.CA Retained Earnings ChartE.CA Retained Earnings over time chart
-36.62M-39.53M-44.68M-50.90M-53.10M
Additional Paid In Capital
E.CA Additional Paid In Capital ChartE.CA Additional Paid In Capital over time chart
20.78M20.73M20.16M18.60M17.20M
Common Shares
E.CA Common Shares ChartE.CA Common Shares over time chart
101.46M101.12M65.32M67.00M68.20M
Other Shareholders' Equity
E.CA Other Shareholders' Equity ChartE.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
E.CA Shares Outstanding ChartE.CA Shares Outstanding over time chart
77.53M77.23M49.69M51.00M47.90M
Tangible Book Value per Share
E.CA Tangible Book Value per Share ChartE.CA Tangible Book Value per Share over time chart
1.101.060.810.670.66
Total Shareholders' Equity
E.CA Total Shareholders' Equity ChartE.CA Total Shareholders' Equity over time chart
85.63M82.31M40.80M34.80M32.20M
 
TOTAL LIABILITIES AND EQUITY
E.CA TOTAL LIABILITIES AND EQUITY ChartE.CA TOTAL LIABILITIES AND EQUITY over time chart
104.58M118.34M72.81M55.40M51.10M
 
Statistics
Debt/Equity
E.CA Debt/Equity ChartE.CA Debt/Equity over time chart
0.090.310.600.430.42
Current Ratio
E.CA Current Ratio ChartE.CA Current Ratio over time chart
4.958.463.483.852.48
Return On Assets (ROA)
E.CA Return On Assets (ROA) ChartE.CA Return On Assets (ROA) over time chart
3.38%3.84%8.47%4.12%-4.66%
Return On Equity (ROE)
E.CA Return On Equity (ROE) ChartE.CA Return On Equity (ROE) over time chart
4.12%5.52%15.12%6.55%-7.39%
Return On Invested Capital (ROIC)
E.CA Return On Invested Capital (ROIC) ChartE.CA Return On Invested Capital (ROIC) over time chart
4.29%4.71%8.09%4.61%N/A
Return On Invested Capital Ex Cash (ROICexc)
E.CA Return On Invested Capital Ex Cash (ROICexc) ChartE.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.89%6.45%8.55%4.71%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
E.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.91%6.48%8.61%4.75%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

E.CA Balance Sheet Over Time ChartE.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
E.CA Balance Sheet - Short Vs Long Term ChartE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M