Enterprise Group, Inc.
E.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.59% | 24.16% | -38.64% | -60.89% | 234.47% |
| Total Receivables | -4.46% | 16.18% | -20.85% | 34.15% | 10.95% |
| Inventory | 4.94% | 3.09% | 175.48% | 8.00% | -11.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.74% | 19.30% | -27.89% | -44.90% | 147.63% |
|
|
|||||
| Total Current Assets | 11.74% | 19.30% | -27.89% | -44.90% | 147.63% |
| Net Property, Plant & Equipment | 2.29% | -1.30% | 30.44% | 7.27% | -1.75% |
| Long-term Investments | 34.28% | -2.08% | 1,138.97% | 0.08% | -6.10% |
| Goodwill | 34.28% | -2.08% | 1,138.97% | 0.08% | -6.10% |
| Total Other Intangibles | -34.16% | -2.78% | 5,447.21% | -26.96% | -26.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.80% | -5.67% | 13.97% | -4.12% | 7.36% |
| Total Assets | 4.05% | 1.04% | 22.29% | -11.53% | 25.02% |
|
|
|||||
| Total Accounts Payable | 13.43% | -27.10% | 142.60% | -18.36% | 27.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.28% | 4.10% | 49.60% | 10.96% | -3.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.84% | -15.17% | 95.99% | -5.90% | 12.58% |
|
|
|||||
| Total Current Liabilities | 20.84% | -15.17% | 95.99% | -5.90% | 12.58% |
| Long-Term Debt | -1.55% | 25.41% | 405.22% | -83.33% | -6.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.95% | -19.90% | -31.25% | -1.47% | -12.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.16% | -0.55% | 37.18% | 7.89% | -1.57% |
| Total Liabilities | 5.36% | 6.23% | 101.78% | -47.32% | -4.53% |
|
|
|||||
| Common Stock & APIC | 2.34% | -2.10% | 5.70% | 0.43% | 22.33% |
| Retained Earnings | 0.22% | 4.19% | -8.02% | 7.32% | 7.66% |
| Treasury Stock & Other | 1.57% | -3.55% | 4.92% | -10.10% | -22.46% |
| Total Common Equity | 3.44% | -1.18% | 4.69% | 4.13% | 44.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.44% | -1.18% | 4.69% | 4.13% | 44.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44% | -1.18% | 4.69% | 4.13% | 44.61% |
|
|
|||||