Enterprise Group, Inc.
E.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.97M | 8.87M | 7.07M | 5.69M | 9.27M |
| Total Receivables | 6.31M | 5.45M | 5.71M | 4.91M | 6.21M |
| Inventory | 831.10K | 820.40K | 781.80K | 758.40K | 275.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.11M | 15.15M | 13.56M | 11.36M | 15.76M |
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| Total Current Assets | 18.11M | 15.15M | 13.56M | 11.36M | 15.76M |
| Net Property, Plant & Equipment | 68.61M | 68.97M | 67.42M | 68.31M | 52.37M |
| Long-term Investments | 3.93M | 3.99M | 2.97M | 3.03M | 244.80K |
| Goodwill | 3.93M | 3.99M | 2.97M | 3.03M | 244.80K |
| Total Other Intangibles | 783.40K | 827.30K | 1.26M | 1.29M | 23.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.40M | 4.61M | 4.70M | 4.98M | 4.37M |
| Total Assets | 95.83M | 93.54M | 89.90M | 88.98M | 72.76M |
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| Total Accounts Payable | 2.07M | 3.18M | 2.81M | 3.85M | 1.59M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40M | 3.21M | 2.48M | 2.38M | 1.59M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.47M | 6.39M | 5.29M | 6.23M | 3.18M |
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| Total Current Liabilities | 5.47M | 6.39M | 5.29M | 6.23M | 3.18M |
| Long-Term Debt | 16.50M | 14.89M | 15.12M | 12.06M | 2.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22M | 1.49M | 1.72M | 2.14M | 3.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.30M | 7.02M | 6.15M | 6.18M | 4.51M |
| Total Liabilities | 30.50M | 29.79M | 28.27M | 26.61M | 13.19M |
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| Common Stock & APIC | 89.89M | 90.06M | 88.01M | 89.89M | 85.05M |
| Retained Earnings | -24.56M | -26.70M | -26.76M | -27.93M | -25.85M |
| Treasury Stock & Other | -- | 388.90K | 382.90K | 397.00K | 378.40K |
| Total Common Equity | 65.33M | 63.75M | 61.63M | 62.36M | 59.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.33M | 63.75M | 61.63M | 62.36M | 59.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.33M | 63.75M | 61.63M | 62.36M | 59.57M |
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