Enterprise Group, Inc.
E.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.09M | 8.58M | 8.28M | 3.87M | 2.12M |
| Total Receivables | 4.17M | 4.33M | 7.46M | 5.65M | 5.47M |
| Inventory | 287.10K | 228.40K | 198.50K | 217.10K | 183.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.55M | 13.14M | 15.94M | 9.74M | 7.77M |
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| Total Current Assets | 11.55M | 13.14M | 15.94M | 9.74M | 7.77M |
| Net Property, Plant & Equipment | 49.69M | 46.83M | 44.52M | 42.05M | 36.79M |
| Long-term Investments | 260.50K | 257.10K | 259.90K | 266.50K | 260.10K |
| Goodwill | 260.50K | 257.10K | 259.90K | 266.50K | 260.10K |
| Total Other Intangibles | 43.30K | 51.90K | 61.70K | 72.80K | 80.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.24M | 3.98M | 3.26M | 3.00M | 2.34M |
| Total Assets | 65.79M | 64.26M | 64.04M | 55.13M | 47.24M |
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| Total Accounts Payable | 1.52M | 1.82M | 2.93M | 1.78M | 2.70M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48M | 1.33M | 1.18M | 1.02M | 984.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.00M | 3.15M | 4.11M | 2.80M | 3.68M |
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| Total Current Liabilities | 3.00M | 3.15M | 4.11M | 2.80M | 3.68M |
| Long-Term Debt | 15.36M | 15.59M | 15.73M | 16.16M | 12.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.62M | 3.27M | 3.09M | 2.28M | 553.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.24M | 3.98M | 3.26M | 3.00M | 2.34M |
| Total Liabilities | 26.23M | 25.99M | 26.19M | 24.24M | 18.79M |
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| Common Stock & APIC | 69.23M | 67.33M | 67.13M | 64.73M | 63.15M |
| Retained Earnings | -30.21M | -29.68M | -30.05M | -33.83M | -34.70M |
| Treasury Stock & Other | 542.80K | 613.20K | 781.00K | -- | -- |
| Total Common Equity | 39.56M | 38.27M | 37.86M | 30.89M | 28.45M |
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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 | 39.56M | 38.27M | 37.86M | 30.89M | 28.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.56M | 38.27M | 37.86M | 30.89M | 28.45M |
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