Enterprise Group Inc (E) - 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.
Enterprise Group Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how Enterprise Group Inc's total liabilities have evolved over time, based on quarterly financial data. See E working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
WeConnect
PA:ALWEC
|
France | €246.84 Million |
|
Investec plc
LSE:INVR
|
UK | GBX26.62 Billion |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
USA | $24.61 Million |
|
Tacheng Real Estate Co Ltd
TWO:6171
|
Taiwan | NT$1.79 Billion |
|
RoyalTek Co Ltd
TWO:3306
|
Taiwan | NT$470.54 Million |
|
IMPACT Silver Corp.
V:IPT
|
Canada | CA$7.48 Million |
|
Falcon Metals Ltd
AU:FAL
|
Australia | AU$1.12 Million |
|
Acset Indonusa Tbk
JK:ACST
|
Indonesia | Rp2.23 Trillion |
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 full company profile including market capitalisation, see Enterprise Group Inc (E) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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