Enterprise's market cap is currently C$184.05M. The company's EPS TTM is C$0.121; its P/E ratio is 19.83; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 33.50M	C$ 26.89M	C$ 18.73M	C$ 15.52M	C$ 19.52M
Gross Profit	C$ 10.50M	C$ 10.88M	C$ 6.63M	C$ 5.19M	C$ 5.04M
Operating Income	C$ 7.93M	C$ 3.39M	C$ -1.14M	C$ -2.49M	C$ -3.48M
EBITDA	C$ 12.92M	C$ 8.27M	C$ 4.67M	C$ 2.39M	C$ 1.67M
Net Income	C$ 6.17M	C$ 2.28M	C$ -2.38M	C$ -4.44M	C$ -5.04M
Balance Sheet
Cash & Short-Term Investments	C$ 3.79M	C$ 1.06M	C$ 876.54K	C$ 783.62K	C$ 969.05K
Total Assets	C$ 72.81M	C$ 55.37M	C$ 51.15M	C$ 52.25M	C$ 58.29M
Total Debt	C$ 25.70M	C$ 15.51M	C$ 14.80M	C$ 13.69M	C$ 13.27M
Net Debt	C$ 21.91M	C$ 14.45M	C$ 13.92M	C$ 12.91M	C$ 12.30M
Total Liabilities	C$ 32.01M	C$ 20.59M	C$ 18.93M	C$ 17.24M	C$ 18.03M
Stockholders' Equity	C$ 40.80M	C$ 34.79M	C$ 32.22M	C$ 35.01M	C$ 40.26M
Cash Flow
Free Cash Flow	C$ -1.58M	C$ 341.82K	C$ -344.63K	C$ 2.57M	C$ -1.87M
Operating Cash Flow	C$ 13.53M	C$ 5.91M	C$ 3.50M	C$ 3.98M	C$ 3.61M
Investing Cash Flow	C$ -14.29M	C$ -4.35M	C$ -2.47M	C$ -1.25M	C$ -4.45M
Financing Cash Flow	C$ 3.48M	C$ -1.37M	C$ -937.41K	C$ -2.92M	C$ 937.00K

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 >

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