Enghouse Systems Limited (TSX:ENGH)

Enghouse Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	267.79	269.06	274.24	239.53	225.1	195.89
Short-Term Investments	0.02	0.03	0.49	0.83	2.95	2.94
Cash & Short-Term Investments	267.81	269.09	274.73	240.36	228.05	198.83
Cash Growth	-1.39%	-2.05%	14.30%	5.40%	14.70%	-21.03%
Accounts Receivable	74.27	88.98	92.35	93.38	93.1	89.37
Other Receivables	-	-	-	0.11	0.49	2.13
Receivables	74.27	88.98	92.35	93.5	93.6	91.5
Prepaid Expenses	13.2	17	16.1	15.52	12.85	13.32
Total Current Assets	355.27	375.07	383.18	349.37	334.5	303.66
Property, Plant & Equipment	12.08	15.34	15.67	15.52	24.25	32.19
Goodwill	344.45	341.59	309.83	280.24	230	223.02
Other Intangible Assets	75.44	89.71	98.59	109.66	85.9	101.82
Long-Term Deferred Tax Assets	36.13	35.11	26.23	28.88	30.35	13.93
Total Assets	823.38	856.82	833.49	783.67	705	674.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	57.5	76.17	70.09	67.77	60.53	71.51
Current Portion of Leases	4.01	5.2	5.34	6.32	6.82	7.94
Current Income Taxes Payable	6.2	10.66	5.53	-	-	-
Current Unearned Revenue	111.47	108.27	114.08	109.02	83.12	80.61
Other Current Liabilities	21.89	18.44	16.23	14.39	13.4	14.48
Total Current Liabilities	201.06	218.73	211.27	197.5	163.87	174.54
Long-Term Leases	4.01	5.94	5.74	6.08	13.06	17.66
Long-Term Unearned Revenue	4.75	6.79	8.09	8.17	3.47	9.11
Pension & Post-Retirement Benefits	2.45	2.44	2.08	1.91	1.82	2.66
Long-Term Deferred Tax Liabilities	13	13.44	10.5	13.34	12.04	13.39
Other Long-Term Liabilities	-	-	-	1.33	2.58	2.95
Total Liabilities	225.28	247.35	237.69	228.34	196.83	220.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	115.07	116.89	118.22	107.7	107.01	106.47
Additional Paid-In Capital	12.3	11.11	9.76	10.4	8.88	7.41
Retained Earnings	429.58	443.13	446.75	426.4	401.25	355.02
Comprehensive Income & Other	41.15	38.33	21.08	10.83	-8.97	-14.58
Shareholders' Equity	598.1	609.47	595.81	555.33	508.17	454.31
Total Liabilities & Equity	823.38	856.82	833.49	783.67	705	674.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	8.02	11.14	11.09	12.4	19.88	25.6
Net Cash (Debt)	259.79	257.95	263.64	227.96	208.18	173.23
Net Cash Growth	-0.57%	-2.16%	15.65%	9.50%	20.17%	-17.36%
Net Cash Per Share	4.75	4.68	4.76	4.12	3.75	3.10
Filing Date Shares Outstanding	54.92	54.75	55.37	55.26	55.25	55.55
Total Common Shares Outstanding	54.92	54.75	55.37	55.26	55.25	55.55
Working Capital	154.21	156.33	171.91	151.87	170.63	129.12
Book Value Per Share	10.89	11.13	10.76	10.05	9.20	8.18
Tangible Book Value	178.21	178.17	187.38	165.43	192.26	129.47
Tangible Book Value Per Share	3.25	3.25	3.38	2.99	3.48	2.33
Machinery	-	33.66	31.42	28.14	26.46	24.83
Leasehold Improvements	-	2.79	2.81	2.83	2.97	2.95

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error