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 | 23.67% | 25.59% | 24.16% | -38.64% | -60.89% |
| Total Receivables | 15.60% | -4.46% | 16.18% | -20.85% | 34.15% |
| Inventory | 1.30% | 4.94% | 3.09% | 175.48% | 8.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.55% | 11.74% | 19.30% | -27.89% | -44.90% |
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| Total Current Assets | 19.55% | 11.74% | 19.30% | -27.89% | -44.90% |
| Net Property, Plant & Equipment | -0.52% | 2.29% | -1.30% | 30.44% | 7.27% |
| Long-term Investments | -1.52% | 34.28% | -2.08% | 1,138.97% | 0.08% |
| Goodwill | -1.52% | 34.28% | -2.08% | 1,138.97% | 0.08% |
| Total Other Intangibles | -5.31% | -34.16% | -2.78% | 5,447.21% | -26.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.49% | -1.80% | -5.67% | 13.97% | -4.12% |
| Total Assets | 2.45% | 4.05% | 1.04% | 22.29% | -11.53% |
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| Total Accounts Payable | -35.03% | 13.43% | -27.10% | 142.60% | -18.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.99% | 29.23% | 4.10% | 49.60% | 10.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.44% | 20.84% | -15.17% | 95.99% | -5.90% |
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| Total Current Liabilities | -14.44% | 20.84% | -15.17% | 95.99% | -5.90% |
| Long-Term Debt | 10.87% | -1.55% | 25.41% | 405.22% | -83.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.24% | -12.95% | -19.90% | -31.25% | -1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10% | 14.16% | -0.55% | 37.18% | 7.89% |
| Total Liabilities | 2.38% | 5.36% | 6.23% | 101.78% | -47.32% |
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| Common Stock & APIC | -0.19% | 2.34% | -2.10% | 5.70% | 0.43% |
| Retained Earnings | 8.00% | 0.22% | 4.19% | -8.02% | 7.32% |
| Treasury Stock & Other | -- | 1.57% | -3.55% | 4.92% | -10.10% |
| Total Common Equity | 2.48% | 3.44% | -1.18% | 4.69% | 4.13% |
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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 | 2.48% | 3.44% | -1.18% | 4.69% | 4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48% | 3.44% | -1.18% | 4.69% | 4.13% |
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