Enghouse Systems Limited (ENGH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,532 | 248,784 | 232,151 | 247,801 | 225,104 |
| Marketable Securities | 827 | 892 | 2,337 | 2,863 | 2,950 |
| Receivables | 93,497 | 91,724 | 110,059 | 106,461 | 93,596 |
| Other current assets | 15,515 | 14,590 | 16,267 | 14,567 | 12,848 |
| TOTAL | $349,371 | $355,990 | $360,814 | $371,692 | $334,498 |
| Non-Current Assets | |||||
| PPE Net | 15,515 | 16,792 | 21,119 | 22,271 | 24,249 |
| Intangibles | 389,900 | 341,901 | 360,796 | 312,444 | 315,904 |
| Other Non-Current Assets | 28,884 | 31,290 | 32,820 | 31,499 | 30,347 |
| TOTAL | $434,299 | $389,983 | $414,735 | $366,214 | $370,500 |
| Total Assets | $783,670 | $745,973 | $775,549 | $737,906 | $704,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,769 | 60,632 | 67,842 | 57,906 | 60,525 |
| TOTAL | $197,504 | $185,005 | $203,623 | $181,832 | $163,873 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 109,019 | 102,018 | 113,137 | 103,535 | 83,122 |
| Other Non-Current Liabilities | 3,245 | 3,238 | 3,332 | 3,243 | 4,397 |
| TOTAL | $30,835 | $30,940 | $34,012 | $30,305 | $32,960 |
| Total Liabilities | $228,339 | $215,945 | $237,635 | $212,137 | $196,833 |
| Shareholders' Equity | |||||
| Common Shares | 107,701 | 107,728 | 107,728 | 107,728 | 107,007 |
| Retained earnings | 426,397 | 413,829 | 408,423 | 408,046 | 401,247 |
| Other shareholders' equity | 10,829 | -1,565 | 12,067 | 772 | -8,971 |
| TOTAL | $555,331 | $530,028 | $537,914 | $525,769 | $508,165 |
| Total Liabilities And Equity | $783,670 | $745,973 | $775,549 | $737,906 | $704,998 |