Enghouse Systems Limited (TSX:ENGH)
Canada
· Delayed Price · Currency is CAD 20.11
-0.04 (-0.20%)
At close: Dec 5, 2025
Enghouse Systems Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 271.48 | 274.24 | 239.53 | 225.1 | 195.89 | 244.79 | Upgrade
|
| Short-Term Investments | 0.1 | 0.49 | 0.83 | 2.95 | 2.94 | 7 | Upgrade
|
| Cash & Short-Term Investments | 271.58 | 274.73 | 240.36 | 228.05 | 198.83 | 251.79 | Upgrade
|
| Cash Growth | 4.98% | 14.30% | 5.40% | 14.70% | -21.03% | 67.56% | Upgrade
|
| Accounts Receivable | 85.74 | 92.35 | 93.38 | 93.1 | 89.37 | 90.79 | Upgrade
|
| Other Receivables | - | - | 0.11 | 0.49 | 2.13 | - | Upgrade
|
| Receivables | 85.74 | 92.35 | 93.5 | 93.6 | 91.5 | 90.79 | Upgrade
|
| Prepaid Expenses | 17.07 | 16.1 | 15.52 | 12.85 | 13.32 | 14.77 | Upgrade
|
| Total Current Assets | 374.39 | 383.18 | 349.37 | 334.5 | 303.66 | 357.35 | Upgrade
|
| Property, Plant & Equipment | 15.02 | 15.67 | 15.52 | 24.25 | 32.19 | 49.13 | Upgrade
|
| Goodwill | 336.57 | 309.83 | 280.24 | 230 | 223.02 | 217.43 | Upgrade
|
| Other Intangible Assets | 95.26 | 98.59 | 109.66 | 85.9 | 101.82 | 123.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.72 | 26.23 | 28.88 | 30.35 | 13.93 | 16.12 | Upgrade
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| Total Assets | 848.95 | 833.49 | 783.67 | 705 | 674.62 | 763.65 | Upgrade
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| Accounts Payable | 72.1 | 70.09 | 67.77 | 60.53 | 71.51 | 80.34 | Upgrade
|
| Current Portion of Leases | 5.24 | 5.34 | 6.32 | 6.82 | 7.94 | 9.91 | Upgrade
|
| Current Income Taxes Payable | 5.94 | 5.53 | - | - | - | 13.25 | Upgrade
|
| Current Unearned Revenue | 115.75 | 114.08 | 109.02 | 83.12 | 80.61 | 89.93 | Upgrade
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| Other Current Liabilities | 19.18 | 16.23 | 14.39 | 13.4 | 14.48 | 13.17 | Upgrade
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| Total Current Liabilities | 218.21 | 211.27 | 197.5 | 163.87 | 174.54 | 206.59 | Upgrade
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| Long-Term Leases | 5.07 | 5.74 | 6.08 | 13.06 | 17.66 | 32.24 | Upgrade
|
| Long-Term Unearned Revenue | 7.96 | 8.09 | 8.17 | 3.47 | 9.11 | 7.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.46 | 2.08 | 1.91 | 1.82 | 2.66 | 2.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.57 | 10.5 | 13.34 | 12.04 | 13.39 | 14.78 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.33 | 2.58 | 2.95 | 3.83 | Upgrade
|
| Total Liabilities | 246.27 | 237.69 | 228.34 | 196.83 | 220.31 | 267.32 | Upgrade
|
| Common Stock | 117.6 | 118.22 | 107.7 | 107.01 | 106.47 | 99.41 | Upgrade
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| Additional Paid-In Capital | 10.74 | 9.76 | 10.4 | 8.88 | 7.41 | 6.58 | Upgrade
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| Retained Earnings | 444.94 | 446.75 | 426.4 | 401.25 | 355.02 | 379.38 | Upgrade
|
| Comprehensive Income & Other | 29.39 | 21.08 | 10.83 | -8.97 | -14.58 | 10.96 | Upgrade
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| Shareholders' Equity | 602.68 | 595.81 | 555.33 | 508.17 | 454.31 | 496.32 | Upgrade
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| Total Liabilities & Equity | 848.95 | 833.49 | 783.67 | 705 | 674.62 | 763.65 | Upgrade
|
| Total Debt | 10.31 | 11.09 | 12.4 | 19.88 | 25.6 | 42.16 | Upgrade
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| Net Cash (Debt) | 261.27 | 263.64 | 227.96 | 208.18 | 173.23 | 209.64 | Upgrade
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| Net Cash Growth | 6.50% | 15.65% | 9.50% | 20.17% | -17.36% | 40.56% | Upgrade
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| Net Cash Per Share | 4.73 | 4.76 | 4.12 | 3.75 | 3.10 | 3.77 | Upgrade
|
| Filing Date Shares Outstanding | 55.09 | 55.37 | 55.26 | 55.25 | 55.55 | 55.35 | Upgrade
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| Total Common Shares Outstanding | 55.09 | 55.37 | 55.26 | 55.25 | 55.55 | 55.35 | Upgrade
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| Working Capital | 156.18 | 171.91 | 151.87 | 170.63 | 129.12 | 150.76 | Upgrade
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| Book Value Per Share | 10.94 | 10.76 | 10.05 | 9.20 | 8.18 | 8.97 | Upgrade
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| Tangible Book Value | 170.85 | 187.38 | 165.43 | 192.26 | 129.47 | 155.28 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 3.38 | 2.99 | 3.48 | 2.33 | 2.81 | Upgrade
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| Machinery | - | 31.42 | 28.14 | 26.46 | 24.83 | 21.34 | Upgrade
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| Leasehold Improvements | - | 2.81 | 2.83 | 2.97 | 2.95 | 2.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.