Enghouse Systems Limited (EGHSF)
OTCMKTS · Delayed Price · Currency is USD
17.35
+0.10 (0.57%)
Jul 25, 2025, 2:59 PM EDT

Enghouse Systems Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2020
Cash & Equivalents
263.29274.24239.53225.1195.89244.79
Upgrade
Short-Term Investments
0.240.490.832.952.947
Upgrade
Cash & Short-Term Investments
263.52274.73240.36228.05198.83251.79
Upgrade
Cash Growth
-0.10%14.30%5.40%14.70%-21.03%67.56%
Upgrade
Accounts Receivable
104.9692.3593.3893.189.3790.79
Upgrade
Other Receivables
--0.110.492.13-
Upgrade
Receivables
104.9692.3593.593.691.590.79
Upgrade
Prepaid Expenses
18.8116.115.5212.8513.3214.77
Upgrade
Total Current Assets
387.29383.18349.37334.5303.66357.35
Upgrade
Property, Plant & Equipment
15.7415.6715.5224.2532.1949.13
Upgrade
Goodwill
339.39309.83280.24230223.02217.43
Upgrade
Other Intangible Assets
99.1698.59109.6685.9101.82123.62
Upgrade
Long-Term Deferred Tax Assets
27.126.2328.8830.3513.9316.12
Upgrade
Total Assets
868.67833.49783.67705674.62763.65
Upgrade
Accounts Payable
77.970.0967.7760.5371.5180.34
Upgrade
Current Portion of Leases
5.665.346.326.827.949.91
Upgrade
Current Income Taxes Payable
4.925.53---13.25
Upgrade
Current Unearned Revenue
130.88114.08109.0283.1280.6189.93
Upgrade
Other Current Liabilities
17.9416.2314.3913.414.4813.17
Upgrade
Total Current Liabilities
237.3211.27197.5163.87174.54206.59
Upgrade
Long-Term Leases
5.165.746.0813.0617.6632.24
Upgrade
Long-Term Unearned Revenue
108.098.173.479.117.02
Upgrade
Long-Term Deferred Tax Liabilities
12.7910.513.3412.0413.3914.78
Upgrade
Other Long-Term Liabilities
--1.332.582.953.83
Upgrade
Total Liabilities
267.42237.69228.34196.83220.31267.32
Upgrade
Common Stock
117.75118.22107.7107.01106.4799.41
Upgrade
Additional Paid-In Capital
10.319.7610.48.887.416.58
Upgrade
Retained Earnings
445.73446.75426.4401.25355.02379.38
Upgrade
Comprehensive Income & Other
27.4721.0810.83-8.97-14.5810.96
Upgrade
Shareholders' Equity
601.26595.81555.33508.17454.31496.32
Upgrade
Total Liabilities & Equity
868.67833.49783.67705674.62763.65
Upgrade
Total Debt
10.8311.0912.419.8825.642.16
Upgrade
Net Cash (Debt)
252.7263.64227.96208.18173.23209.64
Upgrade
Net Cash Growth
-0.40%15.65%9.50%20.17%-17.36%40.56%
Upgrade
Net Cash Per Share
4.574.764.123.753.103.77
Upgrade
Filing Date Shares Outstanding
55.1655.3755.2655.2555.5555.35
Upgrade
Total Common Shares Outstanding
55.1655.3755.2655.2555.5555.35
Upgrade
Working Capital
149.99171.91151.87170.63129.12150.76
Upgrade
Book Value Per Share
10.9010.7610.059.208.188.97
Upgrade
Tangible Book Value
162.71187.38165.43192.26129.47155.28
Upgrade
Tangible Book Value Per Share
2.953.382.993.482.332.81
Upgrade
Machinery
-31.4228.1426.4624.8321.34
Upgrade
Leasehold Improvements
-2.812.832.972.952.84
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.