Enghouse Systems Limited (ENGH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,304 | 274,240 | 257,713 | 262,918 | 246,752 |
| Marketable Securities | 784 | 487 | 980 | 854 | 671 |
| Receivables | 114,592 | 92,348 | 108,543 | 110,965 | 121,391 |
| Other current assets | 19,061 | 16,100 | 16,445 | 17,369 | 16,941 |
| TOTAL | $404,741 | $383,175 | $383,681 | $392,106 | $385,755 |
| Non-Current Assets | |||||
| PPE Net | 15,830 | 15,665 | 18,268 | 13,294 | 13,814 |
| Intangibles | 417,549 | 408,425 | 414,169 | 391,243 | 373,595 |
| Other Non-Current Assets | 27,273 | 26,228 | 24,719 | 25,422 | 26,906 |
| TOTAL | $460,652 | $450,318 | $457,156 | $429,959 | $414,315 |
| Total Assets | $865,393 | $833,493 | $840,837 | $822,065 | $800,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,970 | 70,087 | 71,652 | 70,229 | 64,862 |
| TOTAL | $229,714 | $211,267 | $227,403 | $223,553 | $215,089 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 132,397 | 114,080 | 131,405 | 130,273 | 127,916 |
| Other Non-Current Liabilities | 2,075 | 2,081 | 1,960 | 1,922 | 1,878 |
| TOTAL | $28,579 | $26,419 | $28,767 | $25,908 | $27,135 |
| Total Liabilities | $258,293 | $237,686 | $256,170 | $249,461 | $242,224 |
| Shareholders' Equity | |||||
| Common Shares | 117,750 | 118,217 | 114,812 | 113,237 | 112,867 |
| Retained earnings | 448,823 | 446,748 | 441,391 | 436,848 | 432,342 |
| Other shareholders' equity | 30,649 | 21,078 | 18,196 | 12,267 | 2,812 |
| TOTAL | $607,100 | $595,807 | $584,667 | $572,604 | $557,846 |
| Total Liabilities And Equity | $865,393 | $833,493 | $840,837 | $822,065 | $800,070 |