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	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	269.7	269.06	274.24	239.53	225.1	195.89
Short-Term Investments	0.03	0.03	0.49	0.83	2.95	2.94
Cash & Short-Term Investments	269.73	269.09	274.73	240.36	228.05	198.83
Cash Growth	2.35%	-2.05%	14.30%	5.40%	14.70%	-21.03%
Accounts Receivable	81.02	88.98	92.35	93.38	93.1	89.37
Other Receivables	-	-	-	0.11	0.49	2.13
Receivables	81.02	88.98	92.35	93.5	93.6	91.5
Prepaid Expenses	15.32	17	16.1	15.52	12.85	13.32
Total Current Assets	366.06	375.07	383.18	349.37	334.5	303.66
Property, Plant & Equipment	13.16	15.34	15.67	15.52	24.25	32.19
Goodwill	338.01	341.59	309.83	280.24	230	223.02
Other Intangible Assets	80.08	89.71	98.59	109.66	85.9	101.82
Long-Term Deferred Tax Assets	35.18	35.11	26.23	28.88	30.35	13.93
Total Assets	832.5	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	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	63.06	76.17	70.09	67.77	60.53	71.51
Current Portion of Leases	3.93	5.2	5.34	6.32	6.82	7.94
Current Income Taxes Payable	6.96	10.66	5.53	-	-	-
Current Unearned Revenue	114.25	108.27	114.08	109.02	83.12	80.61
Other Current Liabilities	18.52	18.44	16.23	14.39	13.4	14.48
Total Current Liabilities	206.72	218.73	211.27	197.5	163.87	174.54
Long-Term Leases	5.08	5.94	5.74	6.08	13.06	17.66
Long-Term Unearned Revenue	7.98	6.79	8.09	8.17	3.47	9.11
Pension & Post-Retirement Benefits	2.44	2.44	2.08	1.91	1.82	2.66
Long-Term Deferred Tax Liabilities	13.76	13.44	10.5	13.34	12.04	13.39
Other Long-Term Liabilities	-	-	-	1.33	2.58	2.95
Total Liabilities	235.98	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	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	116.08	116.89	118.22	107.7	107.01	106.47
Additional Paid-In Capital	12.06	11.11	9.76	10.4	8.88	7.41
Retained Earnings	437.43	443.13	446.75	426.4	401.25	355.02
Comprehensive Income & Other	30.95	38.33	21.08	10.83	-8.97	-14.58
Shareholders' Equity	596.51	609.47	595.81	555.33	508.17	454.31
Total Liabilities & Equity	832.5	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	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	9.01	11.14	11.09	12.4	19.88	25.6
Net Cash (Debt)	260.72	257.95	263.64	227.96	208.18	173.23
Net Cash Growth	3.17%	-2.16%	15.65%	9.50%	20.17%	-17.36%
Net Cash Per Share	4.76	4.68	4.76	4.12	3.75	3.10
Filing Date Shares Outstanding	54.37	54.75	55.37	55.26	55.25	55.55
Total Common Shares Outstanding	54.37	54.75	55.37	55.26	55.25	55.55
Working Capital	159.34	156.33	171.91	151.87	170.63	129.12
Book Value Per Share	10.97	11.13	10.76	10.05	9.20	8.18
Tangible Book Value	178.42	178.17	187.38	165.43	192.26	129.47
Tangible Book Value Per Share	3.28	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: Apr 30, 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:

Aug 20, 2026

Data Sources Report a data error