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Enghouse Systems Ltd (ENGH.TO)

Enghouse Systems Ltd (ENGH.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  10-2025 10-2024 10-2023 10-2022 10-2021
Assets
Current Assets
Cash & Cash Equivalents 269,061 274,240 239,532 225,104 195,890
Marketable Securities 25 487 827 2,950 2,944
Receivables 88,980 92,348 93,497 93,596 91,504
Other current assets 17,001 16,100 15,515 12,848 13,322
TOTAL $375,067 $383,175 $349,371 $334,498 $303,660
Non-Current Assets
PPE Net 15,343 15,665 15,515 24,249 32,189
Intangibles 431,303 408,425 389,900 315,904 324,843
Other Non-Current Assets 35,105 26,228 28,884 30,347 13,932
TOTAL $481,751 $450,318 $434,299 $370,500 $370,964
Total Assets $856,818 $833,493 $783,670 $704,998 $674,624
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 76,167 70,087 67,769 60,525 71,506
TOTAL $218,733 $211,267 $197,504 $163,873 $174,538
Non-Current Liabilities
Deferred Revenues 108,268 114,080 109,019 83,122 80,614
Other Non-Current Liabilities 2,442 2,081 3,245 4,397 5,612
TOTAL $28,616 $26,419 $30,835 $32,960 $45,775
Total Liabilities $247,349 $237,686 $228,339 $196,833 $220,313
Shareholders' Equity
Common Shares 116,894 118,217 107,701 107,007 106,470
Retained earnings 443,134 446,748 426,397 401,247 355,019
Other shareholders' equity 38,331 21,078 10,829 -8,971 -14,584
TOTAL $609,469 $595,807 $555,331 $508,165 $454,311
Total Liabilities And Equity $856,818 $833,493 $783,670 $704,998 $674,624
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