Enterprise Group Inc (E) - Total Assets

Latest as of September 2025: CA$125.22 Million CAD ≈ $90.58 Million USD

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.

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. Also see Enterprise Group Inc stock valuation for the company's overall valuation and market capitalisation.

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. Review E liabilities breakdown to assess the company's total debt and financial obligations.

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. See Enterprise Group Inc share price for real-time trading data and today's change.

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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
China Oilfield Services Ltd Class A SHG:601808	China	CN¥84.17 Billion
Calfrac Well Services Ltd. TO:CFW	Canada	CA$1.05 Billion
Keyfield International Berhad KLSE:5321	Malaysia	RM1.18 Billion
NorAm Drilling AS F:TM9	Germany	€76.28 Million
S.D. STANDARD ETC DL-03 F:S1P	Germany	€121.10 Million
NXT Energy Solutions Inc TO:SFD	Canada	CA$17.07 Million
Ginting Jaya Energi JK:WOWS	Indonesia	Rp647.65 Billion
Halliburton Co BA:HAL	Argentina	AR$25.01 Billion

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	0.75
Asset Growth Rate (YoY)	62.5%
Total Assets	CA$118.34 Million
Market Capitalization	$88.65 Million USD

Valuation Analysis

Below Book Valuation: The market values Enterprise Group Inc's assets below their book value (0.75x), 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	--

About Enterprise Group Inc

TO:E Canada Oil & Gas Equipment & Services

Market Cap

$88.65 Million

CA$122.56 Million CAD

Market Cap Rank

#19738 Global

#663 in Canada

Share Price

CA$1.58

Change (1 day)

+1.94%

52-Week Range

CA$1.03 - CA$1.78

All Time High

CA$2.66