Enterprise Group, Inc. (E.TO)

CAD 1.86

(0.54%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.8 Million 55.37 Million 51.14 Million 52.25 Million 58.29 Million 60.12 Million
Total Current Assets 12.85 Million 9.98 Million 7.15 Million 5.33 Million 7.05 Million 7.52 Million
Cash And Short Term Investments 3.78 Million 1.06 Million 876.54 Thousand 783.61 Thousand 969.05 Thousand 869.91 Thousand
Cash and Cash Equivalents 3.78 Million 1.06 Million 876.54 Thousand 783.61 Thousand 969.05 Thousand 869.91 Thousand
Short Term Investments 1.32 Million 549.87 Thousand 265.69 Thousand 160.8 Thousand 182.54 Thousand 180.41 Thousand
Net Receivables 7.46 Million 8.04 Million 5.71 Million 4.17 Million 5.71 Million 6.24 Million
Inventory 286.65 Thousand 327.16 Thousand 296.22 Thousand 211.85 Thousand 196.57 Thousand 228.7 Thousand
Other Current Assets 1.32 Million 549.87 Thousand 265.69 Thousand 160.8 Thousand 182.54 Thousand 180.41 Thousand
Total Non-Current Assets 59.94 Million 45.38 Million 43.99 Million 46.92 Million 51.23 Million 52.6 Million
Net PPE 55.53 Million 41.82 Million 40.94 Million 44.01 Million 48.29 Million 48.63 Million
Good Will And Intangible Assets 448.01 Thousand 498.34 Thousand 553.03 Thousand 613.55 Thousand 93.86 Thousand 141.65 Thousand
Good Will 351.91 Thousand 351.91 Thousand 351.91 Thousand 351.91 Thousand - -
Intangible Assets 96.1 Thousand 146.43 Thousand 201.12 Thousand 261.64 Thousand 93.86 Thousand 141.65 Thousand
Long-Term Investments -96.1 Thousand 42.32 Million 41.5 Million 44.62 Million 48.39 Million -3.82 Million
Tax Assets 3.96 Million 3.06 Million 2.49 Million 2.29 Million 2.83 Million 3.82 Million
Other Non Current Assets 96.1 Thousand -42.32 Million -41.5 Million -44.62 Million -48.39 Million 3.82 Million
Other Assets 1.00 - - - - -
Total Liabilities 32.01 Million 20.58 Million 18.92 Million 17.24 Million 18.02 Million 14.5 Million
Total Current Liabilities 3.69 Million 2.61 Million 2.85 Million 2.58 Million 12.03 Million 2.24 Million
Account Payables 2.34 Million 2.01 Million 1.63 Million 1.25 Million 1.79 Million 1.83 Million
Tax Payables - - - - 116.22 Thousand -
Short Term Debt 1.35 Million 605.19 Thousand 1.22 Million 1.32 Million 10.12 Million 407.87 Thousand
Deferred Revenue -1.14 Million -605.19 Thousand -1.22 Million -1.32 Million - -315.77 Thousand
Other Current Liabilities 1.14 Million 605.19 Thousand 1.22 Million 1.32 Million 116.22 Thousand 315.77 Thousand
Total Non Current Liabilities 28.31 Million 17.96 Million 16.06 Million 14.66 Million 5.98 Million 12.26 Million
Long-Term Debt 21.33 Million 14.9 Million 13.57 Million 12.37 Million 3.14 Million 8.43 Million
Deferred Revenue Non Current - 14.37 Million 13.22 Million 11.56 Million 2.36 Million -3.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3 Million -14.37 Million -13.22 Million -11.56 Million -2.36 Million 3.82 Million
Other Liabilities - - - - - -
Total Equity 40.79 Million 34.78 Million 32.22 Million 35 Million 40.26 Million 45.62 Million
Stock Holders Equity 40.79 Million 34.78 Million 32.22 Million 35 Million 40.26 Million 45.62 Million
Common Stock 65.32 Million 67 Million 68.17 Million 70.99 Million 73.21 Million 79.2 Million
Retained Earnings -44.68 Million -50.85 Million -53.12 Million -50.75 Million -45.71 Million -40.68 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 40.79 Million 34.78 Million 32.22 Million 35 Million 40.26 Million 45.62 Million
Capital Lease Obligation 3 Million 1.02 Million 1.12 Million 1.55 Million 1.38 Million 612.02 Thousand
Total Investments -96.1 Thousand 549.87 Thousand 265.69 Thousand 160.8 Thousand 182.54 Thousand 180.41 Thousand
Total Debt 25.69 Million 15.5 Million 14.79 Million 13.69 Million 13.27 Million 8.84 Million
Net Debt 21.91 Million 14.44 Million 13.92 Million 12.9 Million 12.3 Million 7.97 Million

Balance Sheet Charts