Enghouse Systems Limited (TSX: ENGH)

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

Source: S&P Capital IQ. Standard template. Financial Sources.