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 | 234.97% | 544.84% | 395.19% | 225.11% | 26.71% |
| Total Receivables | -23.75% | 28.74% | 18.36% | -5.02% | 60.71% |
| Inventory | 56.63% | 31.04% | -12.63% | -10.18% | -22.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.62% | 169.87% | 94.37% | 31.94% | 46.32% |
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| Total Current Assets | 48.62% | 169.87% | 94.37% | 31.94% | 46.32% |
| Net Property, Plant & Equipment | 35.08% | 34.46% | 38.23% | 36.08% | 23.85% |
| Long-term Investments | 0.15% | -3.27% | -0.08% | 2.50% | 1.48% |
| Goodwill | 0.15% | -3.27% | -0.08% | 2.50% | 1.48% |
| Total Other Intangibles | -46.08% | -43.28% | -37.55% | -32.72% | -30.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.35% | 73.71% | 25.37% | 32.78% | 16.82% |
| Total Assets | 39.26% | 51.75% | 47.67% | 34.75% | 26.34% |
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| Total Accounts Payable | -43.67% | 20.63% | 23.81% | 19.35% | 202.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.51% | 131.45% | 180.27% | 128.98% | 40.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.48% | 51.10% | 47.38% | 44.68% | 130.95% |
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| Total Current Liabilities | -18.48% | 51.10% | 47.38% | 44.68% | 130.95% |
| Long-Term Debt | 25.80% | 59.95% | 59.99% | 52.16% | 29.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 553.42% | 627.64% | 557.70% | 479.15% | 460.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.35% | 73.71% | 25.37% | 32.78% | 16.82% |
| Total Liabilities | 39.59% | 78.35% | 66.91% | 59.37% | 43.37% |
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| Common Stock & APIC | 9.63% | 4.46% | 6.22% | 2.29% | 0.83% |
| Retained Earnings | 12.93% | 19.11% | 15.39% | 9.95% | 9.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.05% | 37.79% | 36.77% | 20.19% | 17.16% |
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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 | 39.05% | 37.79% | 36.77% | 20.19% | 17.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.05% | 37.79% | 36.77% | 20.19% | 17.16% |
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