Enterprise Group Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,568.30
9,888.40
1,999.80
691.70
1,291.80
869.90
Total Accounts Receivable
10,678.30
23,607.00
12,913.90
10,079.90
12,279.90
6,248.50
Inventories
1,248.50
2,702.30
1,740.90
1,536.80
1,289.50
228.70
Other Current Assets
2,484.60
1,388.50
801.30
4,574.60
276.10
180.40
Total Current Assets
18,979.70
37,586.10
17,455.90
16,883.10
15,137.30
7,527.50
Net Property, Plant & Equipment
32,858.20
94,704.40
83,362.30
55,448.40
58,258.90
48,631.10
Total Investments and Advances
3,565.00
3,910.00
3,910.00
3,780.00
-
-
Intangible Assets
8,527.90
21,413.60
10,990.40
4,484.80
4,402.30
141.70
Total Assets
68,759.10
165,101.30
119,217.90
84,600.50
81,482.30
66,159.60
ST Debt & Current Portion LT Debt
2,510.10
11,001.10
4,545.40
1,268.80
399.00
Accounts Payable
6,401.90
12,892.50
5,192.00
2,891.10
2,527.40
Income Tax Payable
389.70
2,024.50
-
-
-
Other Current Liabilities
0.00
-
-
0.00
-
Total Current Liabilities
9,301.80
25,918.10
9,737.40
4,159.90
2,926.30
Long-Term Debt
24,034.20
44,121.90
37,962.00
22,893.50
21,735.00
Deferred Taxes
1,270.90
6,034.00
3,094.60
572.60
1,145.50
Total Liabilities
39,435.00
83,561.30
54,293.30
31,630.10
29,490.60
Common Equity (Total)
29,324.10
81,540.00
64,924.60
52,970.40
51,991.80
Total Shareholders' Equity
29,324.10
81,540.00
64,924.60
52,970.40
51,991.80
Total Equity
29,324.10
81,540.00
64,924.60
52,970.40
51,991.80
Liabilities & Shareholders' Equity
68,759.10
165,101.30
119,217.90
84,600.50
81,482.30
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