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 | 18.32% | -62.58% | -0.34% | -33.68% | 11.98% |
| Total Receivables | 1.56% | 17.86% | 36.88% | 13.46% | -16.73% |
| Inventory | 201.89% | 221.85% | 172.31% | 232.05% | 38.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.93% | -47.03% | 17.39% | -13.53% | -1.12% |
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| Total Current Assets | 14.93% | -47.03% | 17.39% | -13.53% | -1.12% |
| Net Property, Plant & Equipment | 31.01% | 41.26% | 35.68% | 45.86% | 17.62% |
| Long-term Investments | 1,504.13% | 1,530.29% | 1,040.04% | 1,079.70% | -5.81% |
| Goodwill | 1,504.13% | 1,530.29% | 1,040.04% | 1,079.70% | -5.81% |
| Total Other Intangibles | 3,262.23% | 2,493.42% | 2,802.08% | 2,390.37% | -62.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | 1.23% | 10.67% | 25.12% | 33.95% |
| Total Assets | 31.70% | 13.73% | 36.66% | 38.46% | 13.61% |
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| Total Accounts Payable | 30.34% | 63.78% | 84.61% | 110.96% | -45.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.30% | 123.30% | 67.46% | 79.48% | 35.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 71.91% | 89.07% | 76.14% | 97.70% | -22.63% |
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| Total Current Liabilities | 71.91% | 89.07% | 76.14% | 97.70% | -22.63% |
| Long-Term Debt | 591.59% | 3.96% | -1.57% | -22.67% | -84.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.80% | -52.77% | -52.56% | -34.45% | 0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.13% | 68.03% | 44.87% | 55.36% | 38.18% |
| Total Liabilities | 131.22% | 18.97% | 7.80% | 2.40% | -49.63% |
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| Common Stock & APIC | 5.70% | 6.35% | 27.12% | 33.51% | 26.70% |
| Retained Earnings | 5.00% | 4.30% | 11.43% | 5.89% | 13.96% |
| Treasury Stock & Other | -- | -7.60% | -29.46% | -35.26% | -51.55% |
| Total Common Equity | 9.67% | 11.44% | 55.79% | 62.96% | 57.36% |
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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 | 9.67% | 11.44% | 55.79% | 62.96% | 57.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.67% | 11.44% | 55.79% | 62.96% | 57.36% |
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