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Enterprise Group Inc
Previous close
$2.36
Day range
$2.17 - $2.36
Year range
$0.77 - $2.52
Market cap
167.18M CAD
Avg Volume
398.20K
P/E ratio
18.73
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.80M | -19.35% |
Operating expense | 2.08M | 11.35% |
Net income | -197.59K | -112.05% |
Net profit margin | -2.91 | -114.97% |
Earnings per share | -0.00 | — |
EBITDA | 1.30M | -59.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.58M | 234.52% |
Total assets | 88.87M | 39.08% |
Total liabilities | 35.43M | 39.40% |
Total equity | 53.44M | — |
Shares outstanding | 61.46M | — |
Price to book | 2.68 | — |
Return on assets | 1.26% | — |
Return on capital | 1.38% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -197.59K | -112.05% |
Cash from operations | 1.47M | -28.51% |
Cash from investing | -3.18M | 18.87% |
Cash from financing | -555.85K | -119.08% |
Net change in cash | -2.27M | -315.72% |
Free cash flow | -2.44M | 23.06% |
About
Founded
2004
Headquarters
Website
Employees
90
