Enterprise Group (TSX:E) Total Liabilities : C$35.46 Mil (As of Mar. 2024)

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What is Enterprise Group Total Liabilities?

Enterprise Group's Total Liabilities for the quarter that ended in Mar. 2024 was C$35.46 Mil.

Enterprise Group's quarterly Total Liabilities increased from Sep. 2023 (C$25.42 Mil) to Dec. 2023 (C$32.01 Mil) and increased from Dec. 2023 (C$32.01 Mil) to Mar. 2024 (C$35.46 Mil).

Enterprise Group's annual Total Liabilities increased from Dec. 2021 (C$18.93 Mil) to Dec. 2022 (C$20.59 Mil) and increased from Dec. 2022 (C$20.59 Mil) to Dec. 2023 (C$32.01 Mil).

Enterprise Group Total Liabilities Historical Data

The historical data trend for Enterprise Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Enterprise Group Total Liabilities Chart

Enterprise Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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18.03

17.24

18.93

20.59

32.01

Enterprise Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															21.23	19.30	25.42	32.01	35.46

Enterprise Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Enterprise Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.698	+	(24.346	+	0.00099999999999989
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.967	+	0)
	=	32.01

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	72.807	-	40.795
	=	32.01

Enterprise Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.566	+	(25.479	+	2.6645352591004E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	4.415	+	0)
	=	35.46

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	86.722	-	51.262
	=	35.46

Enterprise Group Total Liabilities Related Terms

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Enterprise Group (TSX:E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Enterprise Group Inc (TSX:E) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ETOLF:USA 3EO1:Germany

Address

64 Riel Drive, Suite 2, St. Albert, AB, CAN, T8N 5B3

Website

https://www.enterprisegrp.ca

Enterprise Group Inc is an equipment rental and construction services company operating in the utility, energy, and construction industries. Its focus is specialty equipment rentals. The company has a fleet of trucks and heavy equipment to provide rental services for heavy equipment, flameless heating units and oilfield site service infrastructure throughout Western Canada.

Executives

Warren Cabral

Senior Officer