Enterprise Group, Inc.
E.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.07M | 5.69M | 9.27M | 23.71M | 7.09M |
| Total Receivables | 5.71M | 4.91M | 6.21M | 4.63M | 4.17M |
| Inventory | 781.80K | 758.40K | 275.30K | 254.90K | 287.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.56M | 11.36M | 15.76M | 28.60M | 11.55M |
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| Total Current Assets | 13.56M | 11.36M | 15.76M | 28.60M | 11.55M |
| Net Property, Plant & Equipment | 67.42M | 68.31M | 52.37M | 48.82M | 49.69M |
| Long-term Investments | 2.97M | 3.03M | 244.80K | 244.60K | 260.50K |
| Goodwill | 2.97M | 3.03M | 244.80K | 244.60K | 260.50K |
| Total Other Intangibles | 1.26M | 1.29M | 23.30K | 31.90K | 43.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.70M | 4.98M | 4.37M | 4.55M | 4.24M |
| Total Assets | 89.90M | 88.98M | 72.76M | 82.25M | 65.79M |
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| Total Accounts Payable | 2.81M | 3.85M | 1.59M | 1.94M | 1.52M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48M | 2.38M | 1.59M | 1.44M | 1.48M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.29M | 6.23M | 3.18M | 3.38M | 3.00M |
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| Total Current Liabilities | 5.29M | 6.23M | 3.18M | 3.38M | 3.00M |
| Long-Term Debt | 15.12M | 12.06M | 2.39M | 14.32M | 15.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.72M | 2.14M | 3.12M | 3.16M | 3.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15M | 6.18M | 4.51M | 4.18M | 4.24M |
| Total Liabilities | 28.27M | 26.61M | 13.19M | 25.04M | 26.23M |
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| Common Stock & APIC | 88.01M | 89.89M | 85.05M | 84.69M | 69.23M |
| Retained Earnings | -26.76M | -27.93M | -25.85M | -27.90M | -30.21M |
| Treasury Stock & Other | 382.90K | 397.00K | 378.40K | 420.90K | 542.80K |
| Total Common Equity | 61.63M | 62.36M | 59.57M | 57.21M | 39.56M |
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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 | 61.63M | 62.36M | 59.57M | 57.21M | 39.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.63M | 62.36M | 59.57M | 57.21M | 39.56M |
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