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Enterprise Group Inc (TSE:E)
TSX:E
Holding TSE:E?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.71M | C$ 12.33M | - | C$ 8.43M | C$ 5.46M |
| Gross Profit | C$ 3.32M | C$ 6.90M | C$ 4.84M | C$ 3.88M | C$ 1.68M |
| EBIT | C$ 796.10K | C$ 4.69M | C$ 2.73M | C$ 2.10M | C$ -254.82K |
| EBITDA | C$ 2.48M | C$ 6.29M | C$ 4.08M | C$ 3.41M | C$ 955.51K |
| Net Income Common Stockholders | C$ 76.42K | C$ 3.99M | C$ 2.26M | C$ 1.64M | C$ -658.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.39M | C$ 10.21M | C$ 0.00 | C$ 1.58M | C$ 527.35K |
| Total Assets | C$ 87.95M | C$ 86.72M | - | C$ 63.90M | C$ 56.07M |
| Total Debt | C$ 27.63M | C$ 27.07M | C$ 0.00 | C$ 18.60M | C$ 14.26M |
| Net Debt | C$ 17.24M | C$ 16.86M | C$ 0.00 | C$ 17.02M | C$ 13.73M |
| Total Liabilities | C$ 35.57M | C$ 35.46M | - | C$ 25.42M | C$ 19.30M |
| Stockholders Equity | C$ 52.38M | C$ 51.26M | C$ 0.00 | C$ 38.49M | C$ 36.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 394.04K | C$ 1.19M | C$ -1.73M | C$ -1.86M | C$ 252.75K |
| Operating Cash Flow | C$ 4.98M | C$ 5.66M | - | C$ 2.05M | C$ 3.55M |
| Investing Cash Flow | C$ -4.58M | C$ -4.47M | - | C$ -3.92M | C$ -3.30M |
| Financing Cash Flow | C$ -214.64K | C$ 5.24M | - | C$ 2.91M | C$ -1.27M |