Enterprise Group
(TSX) E
Enterprise Group Financials at a Glance
Market Cap
CA$116.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CA$38.03M
Net Income (TTM)
CA$2.96M
EPS (TTM)
CA$0.04
P/E Ratio
39.02
Dividend
CA$0.00
Beta (Volatility)
1.03 (Average)
Dividend
CA$0.00
Beta (Volatility)
1.03 (Average)
Price
CA$1.44
Volume
65,712
Open
CA$1.42
Price
CA$1.44
Volume
65,712
Open
CA$1.42
Previous Close
CA$1.44
Daily Range
CA$1.38 - CA$1.46
52-Week Range
CA$1.01 - CA$1.80
Estimated Earnings Date
Aug 13, 2026
Dividend
CA$0.00
Beta (Volatility)
1.03 (Average)
Price
CA$1.44
Volume
65,712
Open
CA$1.42
Previous Close
CA$1.44
Daily Range
CA$1.38 - CA$1.46
52-Week Range
CA$1.01 - CA$1.80
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Enterprise Group
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
100
CEO
Leonard D. Jaroszuk
Website
www.enterprisegrp.caHeadquarters
St. Albert, AB T8N 4A4, CA
E Financials
Key Financial Metrics (TTM)
Gross Margin
29.72%
Operating Margin
17.09%
Net Income Margin
7.79%
Return on Equity
3.39%
Return on Capital
5.18%
Return on Assets
2.22%
Earnings Yield
2.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$116.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
81.21M
Volume
65.71K
Avg. Volume
131.12K
Financials (TTM)
Gross Profit
CA$11.30M
Operating Income
CA$6.50M
EBITDA
CA$12.27M
Operating Cash Flow
CA$10.65M
Capital Expenditure
CA$7.02M
Free Cash Flow
CA$17.68M
Cash & ST Invst.
CA$12.64M
Total Debt
CA$29.41M
Enterprise Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$12.00M
+16.2%
Gross Profit
CA$4.57M
-11.8%
Gross Margin
38.05%
N/A
Market Cap
CA$116.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
CA$1.30M
N/A
Employees
90
N/A
Net Income
CA$2.41M
-19.1%
EBITDA
CA$5.24M
-5.0%
Quarterly Fundamentals
Total Cash
CA$12.64M
+3.8%
Total Debt
CA$29.41M
+188.3%
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%