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Enterprise Group

(TSX) E

Current PriceCA$1.27
Market CapCA$104.63M
Since IPO (2005)+71%
5 Year+433%
1 Year-24%
1 Month-9%

Enterprise Group Financials at a Glance

Market Cap

CA$104.63M

Revenue (TTM)

CA$38.03M

Net Income (TTM)

CA$2.96M

EPS (TTM)

CA$0.04

P/E Ratio

34.69

Dividend

CA$0.00

Beta (Volatility)

1.03 (Average)

Price

CA$1.27

Volume

18,893

Open

CA$1.29

Previous Close

CA$1.28

Daily Range

CA$1.27 - CA$1.29

52-Week Range

CA$1.01 - CA$1.93

E News

No articles available.

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About Enterprise Group

Industry

Trading Companies and Distributors

Employees

100

CEO

Leonard D. Jaroszuk

Headquarters

St. Albert, AB T8N 4A4, CA

E Financials

Key Financial Metrics (TTM)

Gross Margin

30%

Operating Margin

17%

Net Income Margin

8%

Return on Equity

3%

Return on Capital

5%

Return on Assets

2%

Earnings Yield

2.88%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$104.63M

Shares Outstanding

81.74M

Volume

18.89K

Avg. Volume

170.85K

Financials (TTM)

Gross Profit

CA$9.40M

Operating Income

CA$5.91M

EBITDA

CA$11.40M

Operating Cash Flow

CA$13.45M

Capital Expenditure

-CA$16.36M

Free Cash Flow

-CA$2.92M

Cash & ST Invst.

CA$11.14M

Total Debt

CA$26.86M

Enterprise Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$12.00M

+16.2%

Gross Profit

CA$4.57M

-11.8%

Gross Margin

38.05%

N/A

Market Cap

CA$104.63M

N/A

Market Cap/Employee

CA$1.16M

N/A

Employees

90

N/A

Net Income

CA$2.41M

-19.1%

EBITDA

CA$5.24M

-5.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-CA$16.77M

-949.1%

Accounts Receivable

CA$8.78M

-1.6%

Inventory

CA$1.16M

+192.4%

Long Term Debt

CA$24.68M

+212.0%

Short Term Debt

CA$4.73M

+106.6%

Return on Assets

2.22%

N/A

Return on Invested Capital

5.17%

N/A

Free Cash Flow

-CA$1.99M

-142.1%

Operating Cash Flow

CA$475.06K

-90.6%

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Questions About E

What is the current price of Enterprise Group?

Enterprise Group is trading at CA$1.27 per share.

What is the 52-week range for Enterprise Group?

Over the past 52 weeks, Enterprise Group has traded between CA$1.01 and CA$1.93.

How much debt does Enterprise Group have?

As of the most recent reporting period, Enterprise Group reported total debt of CA$29.41M.

How much cash does Enterprise Group have on hand?

Enterprise Group reported CA$12.64M in cash and cash equivalents in its most recent financial results.

What is Enterprise Group’s dividend yield?

Enterprise Group does not currently have a dividend yield.

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