Production (Stage)
Enterprise Group, Inc.
E.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.27M | 23.71M | 7.09M | 8.58M | 8.28M |
| Total Receivables | 6.21M | 4.63M | 4.17M | 4.33M | 7.46M |
| Inventory | 275.30K | 254.90K | 287.10K | 228.40K | 198.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.76M | 28.60M | 11.55M | 13.14M | 15.94M |
|
|
|||||
| Total Current Assets | 15.76M | 28.60M | 11.55M | 13.14M | 15.94M |
| Net Property, Plant & Equipment | 52.37M | 48.82M | 49.69M | 46.83M | 44.52M |
| Long-term Investments | 244.80K | 244.60K | 260.50K | 257.10K | 259.90K |
| Goodwill | 244.80K | 244.60K | 260.50K | 257.10K | 259.90K |
| Total Other Intangibles | 23.30K | 31.90K | 43.30K | 51.90K | 61.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37M | 4.55M | 4.24M | 3.98M | 3.26M |
| Total Assets | 72.76M | 82.25M | 65.79M | 64.26M | 64.04M |
|
|
|||||
| Total Accounts Payable | 1.59M | 1.94M | 1.52M | 1.82M | 2.93M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59M | 1.44M | 1.48M | 1.33M | 1.18M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.18M | 3.38M | 3.00M | 3.15M | 4.11M |
|
|
|||||
| Total Current Liabilities | 3.18M | 3.38M | 3.00M | 3.15M | 4.11M |
| Long-Term Debt | 2.39M | 14.32M | 15.36M | 15.59M | 15.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.12M | 3.16M | 3.62M | 3.27M | 3.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.51M | 4.18M | 4.24M | 3.98M | 3.26M |
| Total Liabilities | 13.19M | 25.04M | 26.23M | 25.99M | 26.19M |
|
|
|||||
| Common Stock & APIC | 85.05M | 84.69M | 69.23M | 67.33M | 67.13M |
| Retained Earnings | -25.85M | -27.90M | -30.21M | -29.68M | -30.05M |
| Treasury Stock & Other | 378.40K | 420.90K | 542.80K | 613.20K | 781.00K |
| Total Common Equity | 59.57M | 57.21M | 39.56M | 38.27M | 37.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 59.57M | 57.21M | 39.56M | 38.27M | 37.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.57M | 57.21M | 39.56M | 38.27M | 37.86M |
|
|
|||||