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	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	263.29	274.24	239.53	225.1	195.89	244.79
Short-Term Investments	0.24	0.49	0.83	2.95	2.94	7
Cash & Short-Term Investments	263.52	274.73	240.36	228.05	198.83	251.79
Cash Growth	-0.10%	14.30%	5.40%	14.70%	-21.03%	67.56%
Accounts Receivable	104.96	92.35	93.38	93.1	89.37	90.79
Other Receivables	-	-	0.11	0.49	2.13	-
Receivables	104.96	92.35	93.5	93.6	91.5	90.79
Prepaid Expenses	18.81	16.1	15.52	12.85	13.32	14.77
Total Current Assets	387.29	383.18	349.37	334.5	303.66	357.35
Property, Plant & Equipment	15.74	15.67	15.52	24.25	32.19	49.13
Goodwill	339.39	309.83	280.24	230	223.02	217.43
Other Intangible Assets	99.16	98.59	109.66	85.9	101.82	123.62
Long-Term Deferred Tax Assets	27.1	26.23	28.88	30.35	13.93	16.12
Total Assets	868.67	833.49	783.67	705	674.62	763.65
Accounts Payable	77.9	70.09	67.77	60.53	71.51	80.34
Current Portion of Leases	5.66	5.34	6.32	6.82	7.94	9.91
Current Income Taxes Payable	4.92	5.53	-	-	-	13.25
Current Unearned Revenue	130.88	114.08	109.02	83.12	80.61	89.93
Other Current Liabilities	17.94	16.23	14.39	13.4	14.48	13.17
Total Current Liabilities	237.3	211.27	197.5	163.87	174.54	206.59
Long-Term Leases	5.16	5.74	6.08	13.06	17.66	32.24
Long-Term Unearned Revenue	10	8.09	8.17	3.47	9.11	7.02
Long-Term Deferred Tax Liabilities	12.79	10.5	13.34	12.04	13.39	14.78
Other Long-Term Liabilities	-	-	1.33	2.58	2.95	3.83
Total Liabilities	267.42	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	10.31	9.76	10.4	8.88	7.41	6.58
Retained Earnings	445.73	446.75	426.4	401.25	355.02	379.38
Comprehensive Income & Other	27.47	21.08	10.83	-8.97	-14.58	10.96
Shareholders' Equity	601.26	595.81	555.33	508.17	454.31	496.32
Total Liabilities & Equity	868.67	833.49	783.67	705	674.62	763.65
Total Debt	10.83	11.09	12.4	19.88	25.6	42.16
Net Cash (Debt)	252.7	263.64	227.96	208.18	173.23	209.64
Net Cash Growth	-0.40%	15.65%	9.50%	20.17%	-17.36%	40.56%
Net Cash Per Share	4.57	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	149.99	171.91	151.87	170.63	129.12	150.76
Book Value Per Share	10.90	10.76	10.05	9.20	8.18	8.97
Tangible Book Value	162.71	187.38	165.43	192.26	129.47	155.28
Tangible Book Value Per Share	2.95	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.