Enghouse Systems Limited (ENGH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,946 | 227,377 | 210,899 | 195,890 | 184,429 |
| Marketable Securities | 3,539 | 3,841 | 3,915 | 2,944 | 3,368 |
| Receivables | 86,002 | 98,592 | 108,927 | 91,504 | 94,266 |
| Other current assets | 14,639 | 14,536 | 13,669 | 13,322 | 12,645 |
| TOTAL | $330,126 | $344,346 | $337,410 | $303,660 | $294,708 |
| Non-Current Assets | |||||
| PPE Net | 24,935 | 27,507 | 29,243 | 32,189 | 35,888 |
| Intangibles | 300,137 | 300,481 | 316,232 | 324,843 | 340,299 |
| Other Non-Current Assets | 15,202 | 16,548 | 16,399 | 13,932 | 16,169 |
| TOTAL | $340,274 | $344,536 | $361,874 | $370,964 | $392,356 |
| Total Assets | $670,400 | $688,882 | $699,284 | $674,624 | $687,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,507 | 59,055 | 61,690 | 71,506 | 71,138 |
| TOTAL | $171,056 | $177,818 | $184,237 | $174,538 | $192,351 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 87,409 | 95,685 | 100,222 | 80,614 | 92,197 |
| Other Non-Current Liabilities | 4,863 | 4,932 | 4,980 | 5,612 | 5,706 |
| TOTAL | $35,895 | $39,803 | $43,489 | $45,775 | $56,664 |
| Total Liabilities | $206,951 | $217,621 | $227,726 | $220,313 | $249,015 |
| Shareholders' Equity | |||||
| Common Shares | 107,032 | 107,672 | 106,470 | 106,470 | 105,276 |
| Retained earnings | 374,861 | 375,314 | 367,727 | 355,019 | 333,722 |
| Other shareholders' equity | -26,850 | -19,656 | -10,458 | -14,584 | -8,232 |
| TOTAL | $463,449 | $471,261 | $471,558 | $454,311 | $438,049 |
| Total Liabilities And Equity | $670,400 | $688,882 | $699,284 | $674,624 | $687,064 |