ENTERPRISE GROUP INC (E.CA) Stock Balance Sheet
TSX:E - Toronto Stock Exchange - CA29373A3038 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.13M | 3.79M | 1.10M | 900.00K | 800.00K | |||
| Receivables | 5.63M | 7.46M | 8.00M | 5.70M | 4.20M | |||
| Inventories | 387.90K | 286.70K | 300.00K | 300.00K | 200.00K | |||
| Other Current Assets | 1.45M | 1.33M | 500.00K | 300.00K | 200.00K | |||
| Total Current Assets | 15.60M | 12.86M | 10.00M | 7.20M | 5.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.13M | 55.53M | 41.80M | 40.90M | 44.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 351.90K | 351.90K | 400.00K | 400.00K | 400.00K | |||
| Intangibles | 58.50K | 96.10K | 100.00K | 200.00K | 300.00K | |||
| Other Non-Current Assets | 5.73M | 3.97M | 3.10M | 2.50M | 2.30M | |||
| Total Non-Current Assets | 73.27M | 59.95M | 45.40M | 43.90M | 47.00M | |||
| TOTAL ASSETS | 88.87M | 72.81M | 55.40M | 51.10M | 52.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00M | 1.35M | 600.00K | 1.20M | 1.30M | |||
| Accounts Payable | 2.05M | 2.35M | 2.00M | 1.60M | 1.30M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 4.06M | 3.70M | 2.60M | 2.90M | 2.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.64M | 24.35M | 14.90M | 13.60M | 12.40M | |||
| Deferred Taxes/Income | 5.73M | 3.97M | 3.10M | 2.50M | 2.30M | |||
| Total Non-Current Liabilities | 31.37M | 28.31M | 18.00M | 16.00M | 14.60M | |||
| TOTAL LIABILITIES | 35.43M | 32.01M | 20.60M | 18.90M | 17.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.08M | -44.68M | -50.90M | -53.10M | -50.80M | |||
| Additional Paid In Capital | 20.71M | 20.16M | 18.60M | 17.20M | 14.80M | |||
| Common Shares | 72.81M | 65.32M | 67.00M | 68.20M | 71.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 60.77M | 49.69M | 51.00M | 47.90M | 49.40M | |||
| Tangible Book Value per Share | 0.87 | 0.81 | 0.67 | 0.66 | 0.69 | |||
| Total Shareholders' Equity | 53.44M | 40.80M | 34.80M | 32.20M | 35.00M | |||
| TOTAL LIABILITIES AND EQUITY | 88.87M | 72.81M | 55.40M | 51.10M | 52.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.60 | 0.43 | 0.42 | 0.35 | |||
| Current Ratio | 3.85 | 3.48 | 3.85 | 2.48 | 2.04 | |||
| Return On Assets (ROA) | 6.89% | 8.47% | 4.12% | -4.66% | -9.62% | |||
| Return On Equity (ROE) | 11.46% | 15.12% | 6.55% | -7.39% | -14.37% | |||
| Return On Invested Capital (ROIC) | 7.63% | 8.09% | 4.61% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.44% | 8.55% | 4.71% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.49% | 8.61% | 4.75% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28