Enghouse Systems Limited (TSX: ENGH)

Enghouse Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	257.71	239.53	225.1	195.89	244.79	144.76
Short-Term Investments	0.98	0.83	2.95	2.94	7	5.51
Cash & Short-Term Investments	258.69	240.36	228.05	198.83	251.79	150.27
Cash Growth	3.61%	5.40%	14.70%	-21.03%	67.56%	-22.52%
Accounts Receivable	108.54	93.38	93.1	89.37	90.79	84.98
Other Receivables	-	0.11	0.49	2.13	-	-
Receivables	108.54	93.5	93.6	91.5	90.79	84.98
Prepaid Expenses	16.45	15.52	12.85	13.32	14.77	11.15
Total Current Assets	383.68	349.37	334.5	303.66	357.35	246.4
Property, Plant & Equipment	18.27	15.52	24.25	32.19	49.13	6.28
Goodwill	307.29	280.24	230	223.02	217.43	203.3
Other Intangible Assets	106.88	109.66	85.9	101.82	123.62	121.89
Long-Term Deferred Tax Assets	24.72	28.88	30.35	13.93	16.12	12.74
Total Assets	840.84	783.67	705	674.62	763.65	590.6
Accounts Payable	71.65	67.77	60.53	71.51	80.34	62.81
Current Portion of Long-Term Debt	-	-	-	-	-	0.25
Current Portion of Leases	5.33	6.32	6.82	7.94	9.91	-
Current Income Taxes Payable	2.65	-	-	-	13.25	6.95
Current Unearned Revenue	131.41	109.02	83.12	80.61	89.93	78.41
Other Current Liabilities	16.37	14.39	13.4	14.48	13.17	12.56
Total Current Liabilities	227.4	197.5	163.87	174.54	206.59	160.98
Long-Term Debt	-	-	-	-	-	0.87
Long-Term Leases	8.04	6.08	13.06	17.66	32.24	-
Long-Term Unearned Revenue	7.63	8.17	3.47	9.11	7.02	3.67
Long-Term Deferred Tax Liabilities	11.14	13.34	12.04	13.39	14.78	16.2
Other Long-Term Liabilities	-	1.33	2.58	2.95	3.83	4.43
Total Liabilities	256.17	228.34	196.83	220.31	267.32	188.53
Common Stock	114.81	107.7	107.01	106.47	99.41	81.58
Additional Paid-In Capital	10.27	10.4	8.88	7.41	6.58	6.68
Retained Earnings	441.39	426.4	401.25	355.02	379.38	309.2
Comprehensive Income & Other	18.2	10.83	-8.97	-14.58	10.96	4.62
Shareholders' Equity	584.67	555.33	508.17	454.31	496.32	402.07
Total Liabilities & Equity	840.84	783.67	705	674.62	763.65	590.6
Total Debt	13.37	12.4	19.88	25.6	42.16	1.12
Net Cash (Debt)	245.32	227.96	208.18	173.23	209.64	149.15
Net Cash Growth	3.81%	9.50%	20.17%	-17.36%	40.56%	-22.46%
Net Cash Per Share	4.43	4.12	3.75	3.10	3.77	2.71
Filing Date Shares Outstanding	55.37	55.26	55.25	55.55	55.35	54.74
Total Common Shares Outstanding	55.37	55.26	55.25	55.55	55.35	54.74
Working Capital	156.28	151.87	170.63	129.12	150.76	85.42
Book Value Per Share	10.56	10.05	9.20	8.18	8.97	7.35
Tangible Book Value	170.5	165.43	192.26	129.47	155.28	76.89
Tangible Book Value Per Share	3.08	2.99	3.48	2.33	2.81	1.40
Machinery	-	28.14	26.46	24.83	21.34	18.42
Leasehold Improvements	-	2.83	2.97	2.95	2.84	2.6

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