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Enterprise Group Inc (TSE:E)
TSX:E
Enterprise (E) Financial Statements
99 Followers
Enterprise Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.33M | C$ 9.60M | C$ 8.43M | C$ 5.46M | C$ 10.01M |
| Gross Profit | C$ 6.90M | C$ 4.84M | C$ 3.88M | C$ 1.68M | C$ 5.10M |
| EBIT | C$ 4.69M | C$ 2.90M | C$ 2.10M | C$ -122.48K | C$ 3.21M |
| EBITDA | C$ 6.29M | C$ 4.25M | C$ 3.41M | C$ 1.09M | C$ 4.34M |
| Net Income Common Stockholders | C$ 3.99M | C$ 2.26M | C$ 1.64M | C$ -525.74K | C$ 2.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.21M | C$ 3.79M | C$ 1.58M | C$ 527.35K | C$ 1.55M |
| Total Assets | C$ 86.72M | C$ 72.81M | C$ 63.90M | C$ 56.07M | C$ 58.68M |
| Total Debt | C$ 27.07M | C$ 25.70M | C$ 18.60M | C$ 14.26M | C$ 14.50M |
| Net Debt | C$ 16.86M | C$ 21.91M | C$ 17.02M | C$ 13.73M | C$ 12.96M |
| Total Liabilities | C$ 35.46M | C$ 32.01M | C$ 25.42M | C$ 19.30M | C$ 21.23M |
| Stockholders Equity | C$ 51.26M | C$ 40.80M | C$ 38.49M | C$ 36.78M | C$ 37.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.19M | - | C$ -1.86M | C$ 252.75K | C$ 2.53M |
| Operating Cash Flow | C$ 5.66M | C$ 2.96M | C$ 2.05M | C$ 3.55M | C$ 4.97M |
| Investing Cash Flow | C$ -4.47M | C$ -4.64M | C$ -3.92M | C$ -3.30M | C$ -2.43M |
| Financing Cash Flow | C$ 5.24M | C$ 3.89M | C$ 2.91M | C$ -1.27M | C$ -2.05M |