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Enterprise Group Inc
Previous close
$1.70
Day range
$1.65 - $1.71
Year range
$1.08 - $2.69
Market cap
130.25M CAD
Avg Volume
365.67K
P/E ratio
39.44
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 10.33M | -16.21% |
Operating expense | 2.04M | -7.50% |
Net income | 2.98M | -25.39% |
Net profit margin | 28.83 | -10.96% |
Earnings per share | 0.04 | — |
EBITDA | 4.00M | -32.86% |
Effective tax rate | 19.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.33M | 18.86% |
Total assets | 104.58M | 20.60% |
Total liabilities | 18.96M | -46.54% |
Total equity | 85.63M | — |
Shares outstanding | 77.47M | — |
Price to book | 1.53 | — |
Return on assets | 7.02% | — |
Return on capital | 7.62% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.98M | -25.39% |
Cash from operations | 5.03M | -11.09% |
Cash from investing | -5.59M | -25.03% |
Cash from financing | -17.94M | -442.23% |
Net change in cash | -18.50M | -387.76% |
Free cash flow | -5.78M | -314.01% |
About
Founded
2004
Headquarters
Website
Employees
85
