Enghouse Systems Ltd (ENGH.TO)
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[[ session ]] by (Cboe BZX)
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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 |