Enghouse Systems Ltd (ENGH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,792 | 144,764 | 187,551 | 120,608 | 78,436 |
| Marketable Securities | 6,999 | 5,505 | 6,386 | 9,737 | 7,423 |
| Receivables | 90,789 | 84,982 | 62,085 | 71,894 | 73,588 |
| Other current assets | 14,772 | 11,147 | 8,951 | 8,528 | 9,720 |
| TOTAL | $357,352 | $246,398 | $264,973 | $210,767 | $169,167 |
| Non-Current Assets | |||||
| PPE Net | 49,133 | 6,280 | 5,279 | 5,322 | 5,696 |
| Intangibles | 341,042 | 325,183 | 215,314 | 230,401 | 231,210 |
| Other Non-Current Assets | 16,119 | 12,739 | 9,634 | 15,347 | 13,122 |
| TOTAL | $406,294 | $344,202 | $230,227 | $251,070 | $250,028 |
| Total Assets | $763,646 | $590,600 | $495,200 | $461,837 | $419,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 249 | 122 | 468 | N/A |
| Accounts payable and accrued liabilities | 80,339 | 62,813 | 44,271 | 54,656 | 55,440 |
| TOTAL | $206,594 | $160,977 | $118,497 | $126,086 | $120,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 874 | 1,475 | 2,238 | 4,049 |
| Deferred Revenues | 89,927 | 78,405 | 64,020 | 59,104 | 54,300 |
| Other Non-Current Liabilities | 6,684 | 6,814 | 9,820 | 2,328 | 0 |
| TOTAL | $60,729 | $27,550 | $26,579 | $29,352 | $29,890 |
| Total Liabilities | $267,323 | $188,527 | $145,076 | $155,438 | $150,647 |
| Shareholders' Equity | |||||
| Common Shares | 99,405 | 81,576 | 78,997 | 71,422 | 69,555 |
| Retained earnings | 379,378 | 309,198 | 260,506 | 221,775 | 187,649 |
| Other shareholders' equity | 10,957 | 4,622 | 5,755 | 8,487 | 7,469 |
| TOTAL | $496,323 | $402,073 | $350,124 | $306,399 | $268,548 |
| Total Liabilities And Equity | $763,646 | $590,600 | $495,200 | $461,837 | $419,195 |