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Enterprise Group Inc (TSE:E)
TSX:E
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 34.65M | C$ 33.50M | C$ 26.89M | C$ 18.73M | C$ 15.52M |
| Gross Profit | C$ 15.56M | C$ 10.50M | C$ 10.88M | C$ 6.63M | C$ 5.19M |
| Operating Income | C$ 7.52M | C$ 7.93M | C$ 3.39M | C$ -1.14M | C$ -2.49M |
| EBITDA | C$ 12.71M | C$ 12.92M | C$ 8.27M | C$ 4.67M | C$ 2.39M |
| Net Income | C$ 4.54M | C$ 6.17M | C$ 2.28M | C$ -2.38M | C$ -4.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 30.67M | C$ 3.79M | C$ 1.06M | C$ 876.54K | C$ 783.62K |
| Total Assets | C$ 118.34M | C$ 72.81M | C$ 55.37M | C$ 51.15M | C$ 52.25M |
| Total Debt | C$ 27.22M | C$ 25.70M | C$ 15.51M | C$ 14.80M | C$ 13.69M |
| Net Debt | C$ -3.45M | C$ 21.91M | C$ 14.45M | C$ 13.92M | C$ 12.91M |
| Total Liabilities | C$ 36.03M | C$ 32.01M | C$ 20.59M | C$ 18.93M | C$ 17.24M |
| Stockholders' Equity | C$ 82.31M | C$ 40.80M | C$ 34.79M | C$ 32.22M | C$ 35.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.78M | C$ -1.58M | C$ 341.82K | C$ -344.63K | C$ 2.57M |
| Operating Cash Flow | C$ 12.13M | C$ 13.53M | C$ 5.91M | C$ 3.50M | C$ 3.98M |
| Investing Cash Flow | C$ -15.90M | C$ -14.29M | C$ -4.35M | C$ -2.47M | C$ -1.25M |
| Financing Cash Flow | C$ 30.65M | C$ 3.48M | C$ -1.37M | C$ -937.41K | C$ -2.92M |