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ETOLFEnterprise Group, Inc.$ --
Enterprise Group, Inc.

Enterprise Group, Inc.

ETOLF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
128.1M CAD
No comparison

Shareholders' Equity

savings
87.3M CAD
No comparison

Equity Ratio

pie_chart
68.2%
No comparison

Book Value Per Share

paid
1.13CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
11.13M
11.13M
0
7.47M
1.12M
1.03M
20.75M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
5.46M
1.13M
94.48M
94.48M
0
0
0
121.55M
107.40M
128.15M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.36M
4.39M
4.39M
0
0
8.75M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
20.39M
26.84M
2.05M
0
15.71M
32.05M
40.81M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
102.55M
80.73M
20.83M
-36.58M
532,857
0
0
87.34M

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