Enterprise Group Inc
TSX:E
Enterprise Group Inc
TSX:E
Price:
1.3
CAD
-2.26%
Market Cap:
CA$100.5m
Balance Sheet
Balance Sheet Decomposition
Enterprise Group Inc
Enterprise Group Inc
Balance Sheet Decomposition is not available for
Enterprise Group Inc
Enterprise Group Inc
Balance Sheet
Enterprise Group Inc
Enterprise Group Inc
Currency: CAD
| Sep-2005 | Sep-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
5
|
10
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
31
|
|
| Cash Equivalents |
0
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
5
|
10
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
31
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
5
|
8
|
11
|
4
|
3
|
6
|
7
|
11
|
24
|
13
|
10
|
12
|
6
|
6
|
4
|
6
|
8
|
7
|
7
|
|
| Accounts Receivables |
1
|
5
|
7
|
11
|
4
|
3
|
6
|
7
|
11
|
24
|
12
|
10
|
12
|
6
|
6
|
4
|
6
|
8
|
7
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Total Current Assets |
1
|
8
|
10
|
13
|
7
|
4
|
8
|
9
|
19
|
38
|
18
|
17
|
15
|
8
|
7
|
5
|
7
|
10
|
13
|
41
|
|
| PP&E Net |
2
|
9
|
17
|
15
|
11
|
10
|
8
|
16
|
33
|
95
|
83
|
55
|
58
|
49
|
48
|
44
|
41
|
42
|
56
|
70
|
|
| PP&E Gross |
2
|
9
|
17
|
15
|
11
|
10
|
8
|
16
|
33
|
95
|
83
|
55
|
58
|
49
|
0
|
0
|
0
|
0
|
56
|
70
|
|
| Accumulated Depreciation |
0
|
1
|
3
|
5
|
5
|
5
|
6
|
7
|
9
|
14
|
21
|
22
|
27
|
27
|
0
|
0
|
0
|
0
|
43
|
48
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
7
|
15
|
0
|
0
|
0
|
0
|
2
|
5
|
16
|
8
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
3
|
8
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
4
|
7
|
|
| Other Assets |
1
|
7
|
15
|
0
|
0
|
0
|
0
|
2
|
5
|
16
|
8
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
25
+565%
|
43
+73%
|
30
-30%
|
21
-31%
|
15
-29%
|
17
+14%
|
29
+71%
|
67
+135%
|
165
+147%
|
119
-28%
|
85
-29%
|
82
-4%
|
60
-26%
|
58
-3%
|
52
-10%
|
51
-2%
|
55
+8%
|
73
+31%
|
118
+63%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
2
|
1
|
3
|
2
|
6
|
13
|
5
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
2
|
5
|
7
|
3
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
3
|
3
|
2
|
4
|
1
|
1
|
3
|
11
|
5
|
1
|
0
|
0
|
10
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
5
|
9
|
12
|
8
|
6
|
7
|
3
|
9
|
26
|
10
|
4
|
3
|
2
|
12
|
3
|
3
|
3
|
4
|
5
|
|
| Long-Term Debt |
1
|
3
|
5
|
2
|
0
|
1
|
1
|
12
|
24
|
44
|
38
|
23
|
22
|
8
|
3
|
12
|
14
|
15
|
24
|
25
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
14
|
7
|
5
|
5
|
4
|
3
|
2
|
3
|
3
|
4
|
6
|
|
| Total Liabilities |
2
N/A
|
9
+441%
|
15
+59%
|
14
-5%
|
8
-42%
|
7
-13%
|
8
+11%
|
16
+110%
|
37
+127%
|
84
+124%
|
54
-35%
|
32
-42%
|
30
-7%
|
15
-51%
|
18
+24%
|
17
-4%
|
19
+10%
|
21
+9%
|
32
+55%
|
36
+13%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
2
|
13
|
24
|
24
|
25
|
25
|
26
|
26
|
37
|
78
|
80
|
80
|
80
|
79
|
73
|
71
|
68
|
67
|
65
|
101
|
|
| Retained Earnings |
1
|
2
|
3
|
9
|
14
|
19
|
19
|
16
|
10
|
1
|
21
|
34
|
35
|
41
|
46
|
51
|
53
|
51
|
45
|
40
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
6
|
7
|
7
|
7
|
13
|
15
|
17
|
19
|
20
|
21
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
15
+670%
|
28
+82%
|
16
-43%
|
13
-21%
|
8
-38%
|
9
+14%
|
12
+35%
|
30
+146%
|
82
+177%
|
65
-20%
|
53
-18%
|
52
-2%
|
46
-12%
|
40
-12%
|
35
-13%
|
32
-8%
|
35
+8%
|
41
+17%
|
82
+102%
|
|
| Total Liabilities & Equity |
4
N/A
|
25
+565%
|
43
+73%
|
30
-30%
|
21
-31%
|
15
-29%
|
17
+14%
|
29
+71%
|
67
+135%
|
165
+147%
|
119
-28%
|
85
-29%
|
82
-4%
|
60
-26%
|
58
-3%
|
52
-10%
|
51
-2%
|
55
+8%
|
73
+31%
|
118
+63%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
4
|
9
|
14
|
14
|
16
|
16
|
18
|
19
|
29
|
49
|
56
|
56
|
56
|
55
|
51
|
49
|
48
|
51
|
50
|
77
|
|
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