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Enterprise Group Inc
Previous close
$1.10
Day range
$1.10 - $1.13
Year range
$0.39 - $1.30
Market cap
64.09M CAD
Avg Volume
358.46K
P/E ratio
9.26
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.60M | 9.90% |
Operating expense | 1.88M | -5.77% |
Net income | 2.26M | 26.10% |
Net profit margin | 23.49 | 14.70% |
Earnings per share | — | — |
EBITDA | 4.19M | 36.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.11M | 217.23% |
Total assets | 72.81M | 31.49% |
Total liabilities | 32.01M | 55.50% |
Total equity | 40.80M | — |
Shares outstanding | 49.79M | — |
Price to book | 1.34 | — |
Return on assets | 10.86% | — |
Return on capital | 12.01% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.26M | 26.10% |
Cash from operations | 2.96M | 294.27% |
Cash from investing | -4.64M | -242.68% |
Cash from financing | 3.89M | 37,775.06% |
Net change in cash | 2.21M | 472.64% |
Free cash flow | -2.96M | -76.90% |
About
Founded
2004
Headquarters
Website
Employees
90