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 | 11.98% | 512.56% | 234.97% | 544.84% | 395.19% |
| Total Receivables | -16.73% | -18.08% | -23.75% | 28.74% | 18.36% |
| Inventory | 38.69% | 17.41% | 56.63% | 31.04% | -12.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.12% | 193.68% | 48.62% | 169.87% | 94.37% |
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| Total Current Assets | -1.12% | 193.68% | 48.62% | 169.87% | 94.37% |
| Net Property, Plant & Equipment | 17.62% | 16.10% | 35.08% | 34.46% | 38.23% |
| Long-term Investments | -5.81% | -8.22% | 0.15% | -3.27% | -0.08% |
| Goodwill | -5.81% | -8.22% | 0.15% | -3.27% | -0.08% |
| Total Other Intangibles | -62.24% | -56.18% | -46.08% | -43.28% | -37.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.95% | 51.63% | 81.35% | 73.71% | 25.37% |
| Total Assets | 13.61% | 49.19% | 39.26% | 51.75% | 47.67% |
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| Total Accounts Payable | -45.90% | 9.40% | -43.67% | 20.63% | 23.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.33% | 40.27% | 50.51% | 131.45% | 180.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.63% | 20.69% | -18.48% | 51.10% | 47.38% |
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| Total Current Liabilities | -22.63% | 20.69% | -18.48% | 51.10% | 47.38% |
| Long-Term Debt | -84.83% | -11.38% | 25.80% | 59.95% | 59.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.93% | 38.92% | 553.42% | 627.64% | 557.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.18% | 39.01% | 81.35% | 73.71% | 25.37% |
| Total Liabilities | -49.63% | 3.30% | 39.59% | 78.35% | 66.91% |
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| Common Stock & APIC | 26.70% | 30.84% | 9.63% | 4.46% | 6.22% |
| Retained Earnings | 13.96% | 17.55% | 12.93% | 19.11% | 15.39% |
| Treasury Stock & Other | -51.55% | -- | -- | -- | -- |
| Total Common Equity | 57.36% | 85.20% | 39.05% | 37.79% | 36.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.36% | 85.20% | 39.05% | 37.79% | 36.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.36% | 85.20% | 39.05% | 37.79% | 36.77% |
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