Enterprise Group (TSX:E) Short-Term Debt : C$0.21 Mil (As of Dec. 2023)

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What is Enterprise Group Short-Term Debt?

Enterprise Group's Short-Term Debt for the quarter that ended in Dec. 2023 was C$0.21 Mil.

Enterprise Group's quarterly Short-Term Debt increased from Jun. 2023 (C$0.12 Mil) to Sep. 2023 (C$0.12 Mil) and increased from Sep. 2023 (C$0.12 Mil) to Dec. 2023 (C$0.21 Mil).

Enterprise Group's annual Short-Term Debt declined from Dec. 2021 (C$0.45 Mil) to Dec. 2022 (C$0.11 Mil) but then increased from Dec. 2022 (C$0.11 Mil) to Dec. 2023 (C$0.21 Mil).

Enterprise Group Short-Term Debt Historical Data

The historical data trend for Enterprise Group's Short-Term Debt 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 Short-Term Debt Chart

Enterprise Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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9.52

0.57

0.45

0.11

0.21

Enterprise Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															0.11	0.12	0.12	0.12	0.21

Enterprise Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Enterprise Group Short-Term Debt 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 » Short-Term Debt

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