Enterprise Group Inc Total Liabilities
Enterprise Group Inc total liabilities. Based on the latest financial reports, Enterprise Group Inc (E) has total liabilities worth CA$39.38 Million CAD (≈ $28.49 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check E asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Enterprise Group Inc (2004–2024)
Total liabilities of Enterprise Group Inc from 2004 to 2024. This chart illustrates how Enterprise Group Inc's total liabilities have evolved over time, based on quarterly financial data.
Enterprise Group Inc Competitors by Total Liabilities
The table below lists competitors of Enterprise Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
Indonesia | Rp10.47 Trillion |
|
Polymetals Resources Ltd
AU:POL
|
Australia | AU$78.47 Million |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
Turkey | TL530.35 Million |
|
Amorepacific Group
KO:002795
|
Korea | ₩1.39 Trillion |
|
Freetrailer Group A/S
ST:FREETR
|
Denmark | Dkr87.41 Million |
|
Human N Inc
KQ:032860
|
Korea | ₩2.96 Billion |
|
Generation Mining Ltd
TO:GENM
|
Canada | CA$69.62 Million |
|
RSWM Limited
NSE:RSWM
|
India | Rs22.56 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Enterprise Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Enterprise Group Inc (E) total assets.
Liquidity & Leverage Metrics
Enterprise Group Inc Total Liabilities Ratios Explained
Enterprise Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Enterprise Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enterprise Group Inc (2004–2024)
The table below shows the annual total liabilities of Enterprise Group Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$36.03 Million ≈ $26.06 Million |
+12.54% |
| 2023-12-31 | CA$32.01 Million ≈ $23.16 Million |
+55.50% |
| 2022-12-31 | CA$20.59 Million ≈ $14.89 Million |
+8.77% |
| 2021-12-31 | CA$18.93 Million ≈ $13.69 Million |
+9.75% |
| 2020-12-31 | CA$17.24 Million ≈ $12.47 Million |
-4.34% |
| 2019-12-31 | CA$18.03 Million ≈ $13.04 Million |
+24.25% |
| 2018-12-31 | CA$14.51 Million ≈ $10.50 Million |
-50.80% |
| 2017-12-31 | CA$29.49 Million ≈ $21.33 Million |
-6.76% |
| 2016-12-31 | CA$31.63 Million ≈ $22.88 Million |
-41.74% |
| 2015-12-31 | CA$54.29 Million ≈ $39.27 Million |
-34.98% |
| 2014-12-31 | CA$83.50 Million ≈ $60.40 Million |
+123.66% |
| 2013-12-31 | CA$37.33 Million ≈ $27.01 Million |
+127.29% |
| 2012-12-31 | CA$16.42 Million ≈ $11.88 Million |
+111.41% |
| 2011-12-31 | CA$7.77 Million ≈ $5.62 Million |
+11.45% |
| 2010-12-31 | CA$6.97 Million ≈ $5.04 Million |
-12.47% |
| 2009-12-31 | CA$7.96 Million ≈ $5.76 Million |
-42.68% |
| 2008-12-31 | CA$13.89 Million ≈ $10.05 Million |
-22.05% |
| 2007-12-31 | CA$17.82 Million ≈ $12.89 Million |
+94.41% |
| 2006-12-31 | CA$9.17 Million ≈ $6.63 Million |
+432.40% |
| 2005-12-31 | CA$1.72 Million ≈ $1.25 Million |
+14981.59% |
| 2004-12-31 | CA$11.42K ≈ $8.26K |
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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