Enghouse Systems Limited (EGHSF)

Enghouse Systems Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	270.3	274.24	239.53	225.1	195.89	244.79
Short-Term Investments	0.78	0.49	0.83	2.95	2.94	7
Cash & Short-Term Investments	271.09	274.73	240.36	228.05	198.83	251.79
Cash Growth	9.56%	14.30%	5.40%	14.70%	-21.03%	67.56%
Accounts Receivable	114.59	92.35	93.38	93.1	89.37	90.79
Other Receivables	-	-	0.11	0.49	2.13	-
Receivables	114.59	92.35	93.5	93.6	91.5	90.79
Prepaid Expenses	19.06	16.1	15.52	12.85	13.32	14.77
Total Current Assets	404.74	383.18	349.37	334.5	303.66	357.35
Property, Plant & Equipment	15.83	15.67	15.52	24.25	32.19	49.13
Goodwill	321	309.83	280.24	230	223.02	217.43
Other Intangible Assets	96.55	98.59	109.66	85.9	101.82	123.62
Long-Term Deferred Tax Assets	27.27	26.23	28.88	30.35	13.93	16.12
Total Assets	865.39	833.49	783.67	705	674.62	763.65
Accounts Payable	67.97	70.09	67.77	60.53	71.51	80.34
Current Portion of Leases	5.38	5.34	6.32	6.82	7.94	9.91
Current Income Taxes Payable	7.85	5.53	-	-	-	13.25
Current Unearned Revenue	132.4	114.08	109.02	83.12	80.61	89.93
Other Current Liabilities	16.12	16.23	14.39	13.4	14.48	13.17
Total Current Liabilities	229.71	211.27	197.5	163.87	174.54	206.59
Long-Term Leases	6.12	5.74	6.08	13.06	17.66	32.24
Long-Term Unearned Revenue	9.9	8.09	8.17	3.47	9.11	7.02
Long-Term Deferred Tax Liabilities	10.49	10.5	13.34	12.04	13.39	14.78
Other Long-Term Liabilities	-	-	1.33	2.58	2.95	3.83
Total Liabilities	258.29	237.69	228.34	196.83	220.31	267.32
Common Stock	117.75	118.22	107.7	107.01	106.47	99.41
Additional Paid-In Capital	9.88	9.76	10.4	8.88	7.41	6.58
Retained Earnings	448.82	446.75	426.4	401.25	355.02	379.38
Comprehensive Income & Other	30.65	21.08	10.83	-8.97	-14.58	10.96
Shareholders' Equity	607.1	595.81	555.33	508.17	454.31	496.32
Total Liabilities & Equity	865.39	833.49	783.67	705	674.62	763.65
Total Debt	11.5	11.09	12.4	19.88	25.6	42.16
Net Cash (Debt)	259.59	263.64	227.96	208.18	173.23	209.64
Net Cash Growth	9.74%	15.65%	9.50%	20.17%	-17.36%	40.56%
Net Cash Per Share	4.69	4.76	4.12	3.75	3.10	3.77
Filing Date Shares Outstanding	55.16	55.37	55.26	55.25	55.55	55.35
Total Common Shares Outstanding	55.16	55.37	55.26	55.25	55.55	55.35
Working Capital	175.03	171.91	151.87	170.63	129.12	150.76
Book Value Per Share	11.01	10.76	10.05	9.20	8.18	8.97
Tangible Book Value	189.55	187.38	165.43	192.26	129.47	155.28
Tangible Book Value Per Share	3.44	3.38	2.99	3.48	2.33	2.81
Machinery	-	31.42	28.14	26.46	24.83	21.34
Leasehold Improvements	-	2.81	2.83	2.97	2.95	2.84

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.