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 | -60.89% | 234.47% | -17.38% | 3.61% | 113.95% |
| Total Receivables | 34.15% | 10.95% | -3.70% | -41.91% | 31.99% |
| Inventory | 8.00% | -11.22% | 25.70% | 15.06% | -8.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.90% | 147.63% | -12.12% | -17.55% | 63.67% |
|
|
|||||
| Total Current Assets | -44.90% | 147.63% | -12.12% | -17.55% | 63.67% |
| Net Property, Plant & Equipment | 7.27% | -1.75% | 6.11% | 5.18% | 5.88% |
| Long-term Investments | 0.08% | -6.10% | 1.32% | -1.08% | -2.48% |
| Goodwill | 0.08% | -6.10% | 1.32% | -1.08% | -2.48% |
| Total Other Intangibles | -26.96% | -26.33% | -16.57% | -15.88% | -15.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.12% | 7.36% | 6.65% | 22.01% | 8.53% |
| Total Assets | -11.53% | 25.02% | 2.37% | 0.34% | 16.17% |
|
|
|||||
| Total Accounts Payable | -18.36% | 27.86% | -16.70% | -37.79% | 65.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.96% | -3.09% | 11.57% | 12.80% | 15.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.90% | 12.58% | -4.79% | -23.30% | 46.78% |
|
|
|||||
| Total Current Liabilities | -5.90% | 12.58% | -4.79% | -23.30% | 46.78% |
| Long-Term Debt | -83.33% | -6.79% | -1.47% | -0.87% | -2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.47% | -12.57% | 10.68% | 5.85% | 35.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.89% | -1.57% | 6.65% | 22.01% | 8.53% |
| Total Liabilities | -47.32% | -4.53% | 0.90% | -0.75% | 8.03% |
|
|
|||||
| Common Stock & APIC | 0.43% | 22.33% | 2.82% | 0.31% | 3.71% |
| Retained Earnings | 7.32% | 7.66% | -1.80% | 1.25% | 11.19% |
| Treasury Stock & Other | -10.10% | -22.46% | -11.48% | -21.49% | -- |
| Total Common Equity | 4.13% | 44.61% | 3.37% | 1.09% | 22.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.13% | 44.61% | 3.37% | 1.09% | 22.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.13% | 44.61% | 3.37% | 1.09% | 22.55% |
|
|
|||||