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Enterprise Group Inc
Previous close
$1.43
Day range
$1.46 - $1.55
Year range
$1.08 - $2.69
Market cap
116.38M CAD
Avg Volume
170.80K
P/E ratio
50.99
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.49M | -15.85% |
Operating expense | 2.40M | -0.93% |
Net income | -929.02K | -1,315.63% |
Net profit margin | -14.32 | -1,546.46% |
Earnings per share | -0.01 | — |
EBITDA | 143.47K | -93.44% |
Effective tax rate | 26.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.76M | -33.92% |
Total assets | 121.35M | 37.98% |
Total liabilities | 36.30M | 2.04% |
Total equity | 85.05M | — |
Shares outstanding | 77.57M | — |
Price to book | 1.30 | — |
Return on assets | -1.68% | — |
Return on capital | -1.86% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -929.02K | -1,315.63% |
Cash from operations | 5.09M | 2.38% |
Cash from investing | -22.88M | -399.46% |
Cash from financing | 11.97M | 5,678.46% |
Net change in cash | -5.81M | -3,341.42% |
Free cash flow | 2.30M | 471.88% |
About
Founded
2004
Headquarters
Website
Employees
85
