Enghouse Systems Limited (ENGH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,700 | 260,190 | 269,061 | 271,481 | 263,285 |
| Marketable Securities | 27 | 22 | 25 | 101 | 236 |
| Receivables | 81,016 | 106,396 | 88,980 | 85,735 | 104,957 |
| Other current assets | 15,320 | 15,779 | 17,001 | 17,069 | 18,809 |
| TOTAL | $366,063 | $382,387 | $375,067 | $374,386 | $387,287 |
| Non-Current Assets | |||||
| PPE Net | 13,161 | 15,001 | 15,343 | 15,015 | 15,735 |
| Intangibles | 418,091 | 424,371 | 431,303 | 431,829 | 438,551 |
| Other Non-Current Assets | 35,182 | 34,458 | 35,105 | 27,716 | 27,100 |
| TOTAL | $466,434 | $473,830 | $481,751 | $474,560 | $481,386 |
| Total Assets | $832,497 | $856,217 | $856,818 | $848,946 | $868,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,063 | 67,984 | 76,167 | 72,096 | 77,897 |
| TOTAL | $206,723 | $227,774 | $218,733 | $218,208 | $237,301 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 114,250 | 126,647 | 108,268 | 115,752 | 130,884 |
| Other Non-Current Liabilities | 2,438 | 2,408 | 2,442 | 2,463 | 2,169 |
| TOTAL | $29,261 | $28,601 | $28,616 | $28,059 | $30,114 |
| Total Liabilities | $235,984 | $256,375 | $247,349 | $246,267 | $267,415 |
| Shareholders' Equity | |||||
| Common Shares | 116,076 | 116,347 | 116,894 | 117,603 | 117,750 |
| Retained earnings | 437,428 | 439,769 | 443,134 | 444,943 | 445,731 |
| Other shareholders' equity | 30,952 | 32,038 | 38,331 | 29,394 | 27,466 |
| TOTAL | $596,513 | $599,842 | $609,469 | $602,679 | $601,258 |
| Total Liabilities And Equity | $832,497 | $856,217 | $856,818 | $848,946 | $868,673 |