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Enterprise Group Inc
Previous close
$1.39
Day range
$1.35 - $1.39
Year range
$1.08 - $2.69
Market cap
104.34M CAD
Avg Volume
164.33K
P/E ratio
31.68
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.21M | 35.42% |
Operating expense | 2.25M | 8.49% |
Net income | 819.59K | 514.79% |
Net profit margin | 8.90 | 405.84% |
Earnings per share | 0.01 | 342.57% |
EBITDA | 2.64M | 104.19% |
Effective tax rate | 31.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.84M | 2.75% |
Total assets | 125.22M | 40.90% |
Total liabilities | 39.38M | 11.15% |
Total equity | 85.84M | — |
Shares outstanding | 77.57M | — |
Price to book | 1.25 | — |
Return on assets | 3.21% | — |
Return on capital | 3.59% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 819.59K | 514.79% |
Cash from operations | 903.26K | -38.46% |
Cash from investing | -2.37M | 25.55% |
Cash from financing | 4.00M | 819.75% |
Net change in cash | 2.54M | 212.07% |
Free cash flow | -2.97M | -21.50% |
About
Founded
2004
Headquarters
Website
Employees
85
