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Enterprise Group Inc (TSE:E)
TSX:E
Canadian Market
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Enterprise (E) Financial Statements

152 Followers

Enterprise Financial Overview

Enterprise's market cap is currently ―. The company's EPS TTM is C$0.121; its P/E ratio is ―; Enterprise is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is C$0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 6.80M$ 7.71M$ 12.33M-$ 8.43M
Gross Profit$ 2.52M$ 3.32M$ 6.90M$ 4.84M$ 3.88M
EBIT$ 488.53K$ 796.10K$ 4.69M$ 2.73M$ 2.10M
EBITDA$ 1.75M$ 2.48M$ 6.29M$ 4.08M$ 3.41M
Net Income Common Stockholders$ -197.59K$ 76.42K$ 3.99M$ 2.26M$ 1.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.13M$ 10.39M$ 10.21M$ ―$ 1.58M
Total Assets$ 88.87M$ 87.95M$ 86.72M-$ 63.90M
Total Debt$ 27.64M$ 27.63M$ 27.07M$ ―$ 18.60M
Net Debt$ 19.52M$ 17.24M$ 16.86M$ ―$ 17.02M
Total Liabilities$ 35.43M$ 35.57M$ 35.46M-$ 25.42M
Stockholders Equity$ 53.44M$ 52.38M$ 51.26M$ ―$ 38.49M
Cash Flow-
Free Cash Flow$ -1.71M$ 394.04K$ 1.19M$ -1.73M$ -1.86M
Operating Cash Flow$ 1.47M$ 4.98M$ 5.66M-$ 2.05M
Investing Cash Flow$ -3.18M$ -4.58M$ -4.47M-$ -3.92M
Financing Cash Flow$ -555.85K$ -214.64K$ 5.24M-$ 2.91M
Currency in USD

Enterprise Earnings and Revenue History

Enterprise Debt to Assets

Enterprise Cash Flow

Enterprise Forecast EPS vs Actual EPS

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