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Enterprise Group Inc
Previous close
$2.26
Day range
$2.20 - $2.31
Year range
$0.58 - $2.52
Market cap
131.44M CAD
Avg Volume
433.86K
P/E ratio
14.62
Dividend yield
-
Primary exchange
TSE
Market news
.DJI
0.75%
2.06%
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 7.71M | 41.16% |
Operating expense | 2.43M | 29.86% |
Net income | 76.42K | 114.54% |
Net profit margin | 0.99 | 110.28% |
Earnings per share | — | — |
EBITDA | 2.19M | 142.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.74M | 566.49% |
Total assets | 87.95M | 56.85% |
Total liabilities | 35.57M | 84.34% |
Total equity | 52.38M | — |
Shares outstanding | 59.82M | — |
Price to book | 2.57 | — |
Return on assets | 2.55% | — |
Return on capital | 2.82% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 76.42K | 114.54% |
Cash from operations | 4.98M | 40.09% |
Cash from investing | -4.58M | -38.87% |
Cash from financing | -214.64K | 83.12% |
Net change in cash | 179.39K | 117.61% |
Free cash flow | -619.53K | -311.44% |
About
Founded
2004
Headquarters
Website
Employees
90