Enghouse Systems Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	269.06	274.24	239.53	225.1	195.89
Short-Term Investments	0.03	0.49	0.83	2.95	2.94
Cash & Short-Term Investments	269.09	274.73	240.36	228.05	198.83
Cash Growth	-2.05%	14.30%	5.40%	14.70%	-21.03%
Accounts Receivable	88.98	92.35	93.38	93.1	89.37
Other Current Assets	17	16.1	15.63	13.34	15.45
Total Current Assets	375.07	383.18	349.37	334.5	303.66
Net Property, Plant & Equipment	15.34	15.67	15.52	24.25	32.19
Other Intangible Assets	89.71	98.59	109.66	85.9	101.82
Goodwill	341.59	309.83	280.24	230	223.02
Other Long-Term Assets	35.11	26.23	28.88	30.35	13.93
Total Assets	856.82	833.49	783.67	705	674.62
Accounts Payable	76.17	70.09	67.77	60.53	71.51
Current Portion of Leases	5.2	5.34	6.32	6.82	7.94
Unearned Revenue	108.27	114.08	109.02	83.12	80.61
Other Current Liabilities	29.1	21.76	14.39	13.4	14.48
Total Current Liabilities	218.73	211.27	197.5	163.87	174.54
Long-Term Leases	5.94	5.74	6.08	13.06	17.66
Other Long-Term Liabilities	22.67	20.68	24.76	19.91	28.12
Total Long-Term Liabilities	28.62	26.42	30.84	32.96	45.78
Total Liabilities	247.35	237.69	228.34	196.83	220.31
Common Stock	116.89	118.22	107.7	107.01	106.47
Additional Paid-in Capital	11.11	9.76	10.4	8.88	7.41
Accumulated Other Comprehensive Income	38.33	21.08	10.83	-8.97	-14.58
Retained Earnings	443.13	446.75	426.4	401.25	355.02
Shareholders' Equity	609.47	595.81	555.33	508.17	454.31
Total Liabilities & Equity	856.82	833.49	783.67	705	674.62
Total Debt	11.14	11.09	12.4	19.88	25.6
Net Cash (Debt)	257.95	263.64	227.96	208.18	173.23
Net Cash Growth	-2.16%	15.65%	9.50%	20.17%	-17.36%
Net Cash Per Share	4.68	4.76	4.12	3.75	3.10
Book Value	609.47	595.81	555.33	508.17	454.31
Book Value Per Share	11.05	10.76	10.04	9.14	8.13
Tangible Book Value	178.17	187.38	165.43	192.26	129.47
Tangible Book Value Per Share	3.23	3.38	2.99	3.46	2.32

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.