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Enterprise Group Inc
Previous close
$1.43
Day range
$1.33 - $1.49
Year range
$1.08 - $2.69
Market cap
103.89M CAD
Avg Volume
502.14K
P/E ratio
19.57
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.81M | -18.62% |
Operating expense | 1.33M | -29.01% |
Net income | 673.21K | -70.15% |
Net profit margin | 8.62 | -63.30% |
Earnings per share | 0.01 | — |
EBITDA | 1.83M | -56.44% |
Effective tax rate | 15.69% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.12M | 567.39% |
Total assets | 118.34M | 62.54% |
Total liabilities | 36.03M | 12.54% |
Total equity | 82.31M | — |
Shares outstanding | 77.53M | — |
Price to book | 1.34 | — |
Return on assets | 3.60% | — |
Return on capital | 3.92% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 673.21K | -70.15% |
Cash from operations | 29.65K | -99.00% |
Cash from investing | -3.67M | 20.99% |
Cash from financing | 26.18M | 573.37% |
Net change in cash | 22.55M | 920.68% |
Free cash flow | -2.65M | 13.55% |
About
Founded
2004
Headquarters
Website
Employees
85
