Enghouse Systems Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	260.19	269.06	274.24	239.53	225.1	195.89
Short-Term Investments	0.02	0.03	0.49	0.83	2.95	2.94
Cash & Short-Term Investments	260.21	269.09	274.73	240.36	228.05	198.83
Cash Growth	-4.01%	-2.05%	14.30%	5.40%	14.70%	-21.03%
Accounts Receivable	106.4	88.98	92.35	93.38	93.1	89.37
Other Current Assets	15.78	17	16.1	15.63	13.34	15.45
Total Current Assets	382.39	375.07	383.18	349.37	334.5	303.66
Net Property, Plant & Equipment	15	15.34	15.67	15.52	24.25	32.19
Other Intangible Assets	85.85	89.71	98.59	109.66	85.9	101.82
Goodwill	338.52	341.59	309.83	280.24	230	223.02
Other Long-Term Assets	34.46	35.11	26.23	28.88	30.35	13.93
Total Assets	856.22	856.82	833.49	783.67	705	674.62
Accounts Payable	67.98	76.17	70.09	67.77	60.53	71.51
Current Portion of Leases	4.29	5.2	5.34	6.32	6.82	7.94
Unearned Revenue	126.65	108.27	114.08	109.02	83.12	80.61
Other Current Liabilities	28.86	29.1	21.76	14.39	13.4	14.48
Total Current Liabilities	227.77	218.73	211.27	197.5	163.87	174.54
Long-Term Leases	6.21	5.94	5.74	6.08	13.06	17.66
Other Long-Term Liabilities	22.39	22.67	20.68	24.76	19.91	28.12
Total Long-Term Liabilities	28.6	28.62	26.42	30.84	32.96	45.78
Total Liabilities	256.38	247.35	237.69	228.34	196.83	220.31
Common Stock	116.35	116.89	118.22	107.7	107.01	106.47
Additional Paid-in Capital	11.69	11.11	9.76	10.4	8.88	7.41
Accumulated Other Comprehensive Income	32.04	38.33	21.08	10.83	-8.97	-14.58
Retained Earnings	439.77	443.13	446.75	426.4	401.25	355.02
Shareholders' Equity	599.84	609.47	595.81	555.33	508.17	454.31
Total Liabilities & Equity	856.22	856.82	833.49	783.67	705	674.62
Total Debt	10.5	11.14	11.09	12.4	19.88	25.6
Net Cash (Debt)	249.71	257.95	263.64	227.96	208.18	173.23
Net Cash Growth	-3.19%	-2.16%	15.65%	9.50%	20.17%	-17.36%
Net Cash Per Share	-	4.68	4.76	4.12	3.75	3.10
Book Value	599.84	609.47	595.81	555.33	508.17	454.31
Book Value Per Share	-	11.05	10.76	10.04	9.14	8.13
Tangible Book Value	175.47	178.17	187.38	165.43	192.26	129.47
Tangible Book Value Per Share	-	3.23	3.38	2.99	3.46	2.32

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.