Enghouse Systems Limited (TSX:ENGH)
Canada
· Delayed Price · Currency is CAD 16.78
-0.17 (-1.00%)
Apr 29, 2026, 12:14 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 260.19 | 269.06 | 274.24 | 239.53 | 225.1 | 195.89 | Upgrade
|
| Short-Term Investments | 0.02 | 0.03 | 0.49 | 0.83 | 2.95 | 2.94 | Upgrade
|
| Cash & Short-Term Investments | 260.21 | 269.09 | 274.73 | 240.36 | 228.05 | 198.83 | Upgrade
|
| Cash Growth | -4.01% | -2.05% | 14.30% | 5.40% | 14.70% | -21.03% | Upgrade
|
| Accounts Receivable | 106.4 | 88.98 | 92.35 | 93.38 | 93.1 | 89.37 | Upgrade
|
| Other Receivables | - | - | - | 0.11 | 0.49 | 2.13 | Upgrade
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| Receivables | 106.4 | 88.98 | 92.35 | 93.5 | 93.6 | 91.5 | Upgrade
|
| Prepaid Expenses | 15.78 | 17 | 16.1 | 15.52 | 12.85 | 13.32 | Upgrade
|
| Total Current Assets | 382.39 | 375.07 | 383.18 | 349.37 | 334.5 | 303.66 | Upgrade
|
| Property, Plant & Equipment | 15 | 15.34 | 15.67 | 15.52 | 24.25 | 32.19 | Upgrade
|
| Goodwill | 338.52 | 341.59 | 309.83 | 280.24 | 230 | 223.02 | Upgrade
|
| Other Intangible Assets | 85.85 | 89.71 | 98.59 | 109.66 | 85.9 | 101.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.46 | 35.11 | 26.23 | 28.88 | 30.35 | 13.93 | Upgrade
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| Total Assets | 856.22 | 856.82 | 833.49 | 783.67 | 705 | 674.62 | Upgrade
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| Accounts Payable | 67.98 | 76.17 | 70.09 | 67.77 | 60.53 | 71.51 | Upgrade
|
| Current Portion of Leases | 4.29 | 5.2 | 5.34 | 6.32 | 6.82 | 7.94 | Upgrade
|
| Current Income Taxes Payable | 10.64 | 10.66 | 5.53 | - | - | - | Upgrade
|
| Current Unearned Revenue | 126.65 | 108.27 | 114.08 | 109.02 | 83.12 | 80.61 | Upgrade
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| Other Current Liabilities | 18.21 | 18.44 | 16.23 | 14.39 | 13.4 | 14.48 | Upgrade
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| Total Current Liabilities | 227.77 | 218.73 | 211.27 | 197.5 | 163.87 | 174.54 | Upgrade
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| Long-Term Leases | 6.21 | 5.94 | 5.74 | 6.08 | 13.06 | 17.66 | Upgrade
|
| Long-Term Unearned Revenue | 5.87 | 6.79 | 8.09 | 8.17 | 3.47 | 9.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.41 | 2.44 | 2.08 | 1.91 | 1.82 | 2.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.11 | 13.44 | 10.5 | 13.34 | 12.04 | 13.39 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.33 | 2.58 | 2.95 | Upgrade
|
| Total Liabilities | 256.38 | 247.35 | 237.69 | 228.34 | 196.83 | 220.31 | Upgrade
|
| Common Stock | 116.35 | 116.89 | 118.22 | 107.7 | 107.01 | 106.47 | Upgrade
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| Additional Paid-In Capital | 11.69 | 11.11 | 9.76 | 10.4 | 8.88 | 7.41 | Upgrade
|
| Retained Earnings | 439.77 | 443.13 | 446.75 | 426.4 | 401.25 | 355.02 | Upgrade
|
| Comprehensive Income & Other | 32.04 | 38.33 | 21.08 | 10.83 | -8.97 | -14.58 | Upgrade
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| Shareholders' Equity | 599.84 | 609.47 | 595.81 | 555.33 | 508.17 | 454.31 | Upgrade
|
| Total Liabilities & Equity | 856.22 | 856.82 | 833.49 | 783.67 | 705 | 674.62 | Upgrade
|
| Total Debt | 10.5 | 11.14 | 11.09 | 12.4 | 19.88 | 25.6 | Upgrade
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| Net Cash (Debt) | 249.71 | 257.95 | 263.64 | 227.96 | 208.18 | 173.23 | Upgrade
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| Net Cash Growth | -3.81% | -2.16% | 15.65% | 9.50% | 20.17% | -17.36% | Upgrade
|
| Net Cash Per Share | 4.54 | 4.68 | 4.76 | 4.12 | 3.75 | 3.10 | Upgrade
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| Filing Date Shares Outstanding | 54.5 | 54.75 | 55.37 | 55.26 | 55.25 | 55.55 | Upgrade
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| Total Common Shares Outstanding | 54.5 | 54.75 | 55.37 | 55.26 | 55.25 | 55.55 | Upgrade
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| Working Capital | 154.61 | 156.33 | 171.91 | 151.87 | 170.63 | 129.12 | Upgrade
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| Book Value Per Share | 11.01 | 11.13 | 10.76 | 10.05 | 9.20 | 8.18 | Upgrade
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| Tangible Book Value | 175.47 | 178.17 | 187.38 | 165.43 | 192.26 | 129.47 | Upgrade
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| Tangible Book Value Per Share | 3.22 | 3.25 | 3.38 | 2.99 | 3.48 | 2.33 | Upgrade
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| Machinery | - | 33.66 | 31.42 | 28.14 | 26.46 | 24.83 | Upgrade
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| Leasehold Improvements | - | 2.79 | 2.81 | 2.83 | 2.97 | 2.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.