Enghouse Systems Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	269.7	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 Current Assets	15.32	17	16.1	15.63	13.34	15.45
Total Current Assets	366.06	375.07	383.18	349.37	334.5	303.66
Net Property, Plant & Equipment	13.16	15.34	15.67	15.52	24.25	32.19
Other Intangible Assets	80.08	89.71	98.59	109.66	85.9	101.82
Goodwill	338.01	341.59	309.83	280.24	230	223.02
Other Long-Term 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
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
Unearned Revenue	114.25	108.27	114.08	109.02	83.12	80.61
Other Current Liabilities	25.48	29.1	21.76	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
Other Long-Term Liabilities	24.18	22.67	20.68	24.76	19.91	28.12
Total Long-Term Liabilities	29.26	28.62	26.42	30.84	32.96	45.78
Total Liabilities	235.98	247.35	237.69	228.34	196.83	220.31
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
Accumulated Other Comprehensive Income	30.95	38.33	21.08	10.83	-8.97	-14.58
Retained Earnings	437.43	443.13	446.75	426.4	401.25	355.02
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
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	1.07%	-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
Book Value	596.51	609.47	595.81	555.33	508.17	454.31
Book Value Per Share	10.88	11.05	10.76	10.04	9.14	8.13
Tangible Book Value	178.42	178.17	187.38	165.43	192.26	129.47
Tangible Book Value Per Share	3.25	3.23	3.38	2.99	3.46	2.32