Enghouse Systems Limited (ENGH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,666 | 225,977 | 244,792 | 219,423 | 162,330 |
| Marketable Securities | 3,907 | 4,394 | 6,999 | 9,515 | 5,759 |
| Receivables | 98,381 | 115,830 | 90,789 | 98,360 | 125,071 |
| Other current assets | 14,457 | 16,478 | 14,772 | 12,346 | 16,768 |
| TOTAL | $282,411 | $362,679 | $357,352 | $339,644 | $309,928 |
| Non-Current Assets | |||||
| PPE Net | 40,138 | 44,737 | 49,133 | 45,011 | 46,010 |
| Intangibles | 341,391 | 366,456 | 341,042 | 357,371 | 371,462 |
| Other Non-Current Assets | 19,524 | 19,221 | 16,119 | 16,073 | 15,681 |
| TOTAL | $401,053 | $430,414 | $406,294 | $418,455 | $433,153 |
| Total Assets | $683,464 | $793,093 | $763,646 | $758,099 | $743,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 269 | 258 |
| Accounts payable and accrued liabilities | 68,161 | 83,633 | 80,339 | 74,288 | 73,327 |
| TOTAL | $207,884 | $309,796 | $206,594 | $218,021 | $229,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 875 | 839 |
| Deferred Revenues | 104,341 | 108,051 | 89,927 | 106,033 | 119,978 |
| Other Non-Current Liabilities | 5,659 | 5,902 | 6,684 | 6,750 | 6,763 |
| TOTAL | $54,774 | $60,940 | $60,729 | $58,766 | $62,068 |
| Total Liabilities | $262,658 | $370,736 | $267,323 | $276,787 | $291,600 |
| Shareholders' Equity | |||||
| Common Shares | 104,483 | 99,594 | 99,405 | 98,527 | 88,201 |
| Retained earnings | 321,378 | 309,518 | 379,378 | 357,478 | 338,949 |
| Other shareholders' equity | -12,185 | 6,089 | 10,957 | 19,941 | 17,082 |
| TOTAL | $420,806 | $422,357 | $496,323 | $481,312 | $451,481 |
| Total Liabilities And Equity | $683,464 | $793,093 | $763,646 | $758,099 | $743,081 |