HomeE • TSE
add
Enterprise Group Inc
Previous close
$1.10
Year range
$1.08 - $1.93
Market cap
88.43M CAD
Avg Volume
134.88K
P/E ratio
25.82
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 10.33M | 32.22% |
Operating expense | 2.27M | 70.60% |
Net income | 664.31K | -1.32% |
Net profit margin | 6.43 | -25.41% |
Earnings per share | — | — |
EBITDA | 3.06M | 67.59% |
Effective tax rate | 25.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.17M | -64.34% |
Total assets | 128.25M | 8.38% |
Total liabilities | 40.84M | 13.37% |
Total equity | 87.41M | — |
Shares outstanding | 81.74M | — |
Price to book | 1.01 | — |
Return on assets | 3.87% | — |
Return on capital | 4.32% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 664.31K | -1.32% |
Cash from operations | 5.69M | 19,086.96% |
Cash from investing | -2.61M | 28.81% |
Cash from financing | -841.89K | -103.22% |
Net change in cash | 2.24M | -90.07% |
Free cash flow | -1.32M | 51.86% |
About
Founded
2004
Headquarters
Website
Employees
85
