Enterprise Group Inc (E) - Total Assets
Based on the latest financial reports, Enterprise Group Inc (E) holds total assets worth CA$125.22 Million CAD (≈ $90.58 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Enterprise Group Inc (E) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Enterprise Group Inc - Total Assets Trend (2004–2024)
This chart illustrates how Enterprise Group Inc's total assets have evolved over time, based on quarterly financial data. See Enterprise Group Inc book value and equity for net asset value and shareholders' equity analysis.
Enterprise Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Enterprise Group Inc's total assets of CA$125.22 Million consist of 34.8% current assets and 65.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$30.67 Million | 25.9% |
| Accounts Receivable | CA$6.66 Million | 5.6% |
| Inventory | CA$366.75K | 0.3% |
| Property, Plant & Equipment | CA$70.25 Million | 59.4% |
| Intangible Assets | CA$45.96K | 0.0% |
| Goodwill | CA$351.91K | 0.3% |
Asset Composition Trend (2004–2024)
This chart illustrates how Enterprise Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Enterprise Group Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Enterprise Group Inc's current assets represent 34.8% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 25.9% of total assets in 2024, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 59.4% of total assets.
Enterprise Group Inc Competitors by Total Assets
Key competitors of Enterprise Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TGS ASA SP.ADR/1
F:TGC0
|
Germany | €3.89 Billion |
|
ProPetro Holding Corp
NYSE:PUMP
|
USA | $1.41 Billion |
|
North American Construction Group Ltd
TO:NOA
|
Canada | CA$1.82 Billion |
|
SD Standard Drilling PLC
OL:SDSD
|
Norway | Nkr114.62 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €879.42 Million |
Enterprise Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.56 | 3.85 | 2.06 |
| Quick Ratio | 2.42 | 3.75 | 1.98 |
| Cash Ratio | 1.21 | 2.00 | 0.00 |
| Working Capital | CA$11.52 Million | CA$11.54 Million | CA$2.75 Million |
Enterprise Group Inc - Advanced Valuation Insights
This section examines the relationship between Enterprise Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.12 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | 62.5% |
| Total Assets | CA$118.34 Million |
| Market Capitalization | $91.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Enterprise Group Inc's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Enterprise Group Inc's assets grew by 62.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Enterprise Group Inc (2004–2024)
The table below shows the annual total assets of Enterprise Group Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$118.34 Million ≈ $85.61 Million |
+62.54% |
| 2023-12-31 | CA$72.81 Million ≈ $52.67 Million |
+31.49% |
| 2022-12-31 | CA$55.37 Million ≈ $40.06 Million |
+8.26% |
| 2021-12-31 | CA$51.15 Million ≈ $37.00 Million |
-2.11% |
| 2020-12-31 | CA$52.25 Million ≈ $37.80 Million |
-10.36% |
| 2019-12-31 | CA$58.29 Million ≈ $42.17 Million |
-3.06% |
| 2018-12-31 | CA$60.13 Million ≈ $43.50 Million |
-26.21% |
| 2017-12-31 | CA$81.48 Million ≈ $58.94 Million |
-3.69% |
| 2016-12-31 | CA$84.60 Million ≈ $61.20 Million |
-29.04% |
| 2015-12-31 | CA$119.22 Million ≈ $86.24 Million |
-27.79% |
| 2014-12-31 | CA$165.10 Million ≈ $119.43 Million |
+146.87% |
| 2013-12-31 | CA$66.88 Million ≈ $48.38 Million |
+135.07% |
| 2012-12-31 | CA$28.45 Million ≈ $20.58 Million |
+70.63% |
| 2011-12-31 | CA$16.67 Million ≈ $12.06 Million |
+18.75% |
| 2010-12-31 | CA$14.04 Million ≈ $10.16 Million |
-31.77% |
| 2009-12-31 | CA$20.58 Million ≈ $14.89 Million |
-30.85% |
| 2008-12-31 | CA$29.76 Million ≈ $21.53 Million |
-35.22% |
| 2007-12-31 | CA$45.94 Million ≈ $33.23 Million |
+87.13% |
| 2006-12-31 | CA$24.55 Million ≈ $17.76 Million |
+555.64% |
| 2005-12-31 | CA$3.74 Million ≈ $2.71 Million |
+127.36% |
| 2004-12-31 | CA$1.65 Million ≈ $1.19 Million |
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About Enterprise Group Inc
Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental and construction services company in Canada. It also rents flameless heaters to the construction, and oil and gas industries. In addition, the company provides oilfield infrastructure site and rental services, including modular/combo equipment, such as fuel, generator, light stand, sewage treatment, medic security, … Read more