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Enterprise Group Inc (TSE:E)
TSX:E
Canadian Market
E
Enterprise
RESEARCH TOOLSreports

Enterprise (E) Financial Statements

198 Followers

Enterprise Financial Overview

Enterprise's market cap is currently C$98.91M. The company's EPS TTM is C$0; its P/E ratio is 31.76; Enterprise is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is C$0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 36.35MC$ 34.65MC$ 33.50MC$ 26.89MC$ 18.73M
Gross ProfitC$ 9.40MC$ 15.56MC$ 10.50MC$ 10.88MC$ 6.63M
Operating IncomeC$ 5.91MC$ 7.52MC$ 7.93MC$ 3.39MC$ -1.14M
EBITDAC$ 11.40MC$ 12.71MC$ 12.92MC$ 8.27MC$ 4.67M
Net IncomeC$ 3.53MC$ 4.54MC$ 6.17MC$ 2.28MC$ -2.38M
Balance Sheet
Cash & Short-Term InvestmentsC$ 11.14MC$ 30.67MC$ 3.79MC$ 1.06MC$ 876.54K
Total AssetsC$ 128.25MC$ 118.34MC$ 72.81MC$ 55.37MC$ 51.15M
Total DebtC$ 26.86MC$ 27.22MC$ 25.70MC$ 15.51MC$ 14.80M
Net DebtC$ 15.72MC$ -3.45MC$ 21.91MC$ 14.45MC$ 13.92M
Total LiabilitiesC$ 40.84MC$ 36.03MC$ 32.01MC$ 20.59MC$ 18.93M
Stockholders' EquityC$ 87.41MC$ 82.31MC$ 40.80MC$ 34.79MC$ 32.22M
Cash Flow
Free Cash FlowC$ -2.92MC$ -4.78MC$ -1.58MC$ 341.82KC$ -344.63K
Operating Cash FlowC$ 13.45MC$ 12.13MC$ 13.53MC$ 5.91MC$ 3.50M
Investing Cash FlowC$ -33.45MC$ -15.90MC$ -14.29MC$ -4.35MC$ -2.47M
Financing Cash FlowC$ 468.16KC$ 30.65MC$ 3.48MC$ -1.37MC$ -937.41K
Currency in CAD

Enterprise Earnings and Revenue History

Income Statement >

Enterprise Debt to Assets

Balance Sheet >

Enterprise Cash Flow

Cash Flow >

Enterprise Forecast EPS vs Actual EPS

Earnings >