Enghouse Systems Limited (TSX: ENGH)

Enghouse Systems Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	239.53	225.1	195.89	244.79	144.76
Short-Term Investments	0.83	2.95	2.94	7	5.51
Cash & Cash Equivalents	240.36	228.05	198.83	251.79	150.27
Cash Growth	5.40%	14.70%	-21.03%	67.56%	-22.52%
Receivables	93.5	93.6	91.5	90.79	84.98
Inventory	0	0	0	0	0
Other Current Assets	15.51	12.85	13.32	14.77	11.15
Total Current Assets	349.37	334.5	303.66	357.35	246.4
Property, Plant & Equipment	15.52	24.25	32.19	49.13	6.28
Long-Term Investments	-28.88	340.15	357.03	390.18	331.46
Goodwill	280.24	230	223.02	217.43	203.3
Intangible Assets	109.66	85.9	101.82	123.62	121.89
Other Long-Term Assets	57.77	-309.81	-343.1	-374.06	-318.72
Total Long-Term Assets	434.3	370.5	370.96	406.29	344.2
Total Assets	783.67	705	674.62	763.65	590.6
Accounts Payable	67.77	60.53	71.51	80.34	62.81
Deferred Revenue	109.02	83.12	80.61	89.93	78.41
Current Debt	6.32	6.82	7.94	9.91	0.25
Other Current Liabilities	14.39	13.4	14.48	26.41	19.51
Total Current Liabilities	197.5	163.87	174.54	206.59	160.98
Long-Term Debt	6.08	13.06	17.66	32.24	0.87
Other Long-Term Liabilities	24.76	19.91	28.12	28.49	26.68
Total Long-Term Liabilities	30.84	32.96	45.78	60.73	27.55
Total Liabilities	228.34	196.83	220.31	267.32	188.53
Total Debt	12.4	19.88	25.6	42.16	1.12
Debt Growth	-37.61%	-22.36%	-39.27%	3653.87%	-29.68%
Common Stock	107.7	107.01	106.47	99.41	81.58
Retained Earnings	426.4	401.25	355.02	379.38	309.2
Comprehensive Income	10.83	-8.97	-14.58	10.96	4.62
Shareholders' Equity	555.33	508.17	454.31	496.32	402.07
Total Liabilities and Equity	783.67	705	674.62	763.65	590.6
Net Cash / Debt	227.96	208.18	173.23	209.64	149.15
Net Cash / Debt Growth	9.50%	20.17%	-17.36%	40.56%	-22.46%
Net Cash Per Share	4.12	3.75	3.10	3.77	2.71
Working Capital	151.87	170.63	129.12	150.76	85.42
Book Value Per Share	10.05	9.16	8.19	9.01	7.36

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.