Enghouse Systems Limited (ENGH.TO)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,451 | 144,764 | 133,422 | 196,884 | 178,001 |
| Marketable Securities | 4,878 | 5,505 | 7,912 | 8,635 | 12,536 |
| Receivables | 117,007 | 84,982 | 81,048 | 72,518 | 72,003 |
| Other current assets | 15,197 | 11,147 | 11,224 | 10,995 | 10,572 |
| TOTAL | $248,533 | $246,398 | $233,606 | $289,032 | $273,112 |
| Non-Current Assets | |||||
| PPE Net | 47,265 | 6,280 | 6,225 | 5,158 | 5,032 |
| Intangibles | 372,912 | 325,183 | 326,051 | 237,140 | 239,700 |
| Other Non-Current Assets | 22,846 | 12,739 | 9,202 | 9,021 | 8,598 |
| TOTAL | $443,023 | $344,202 | $341,478 | $251,319 | $253,330 |
| Total Assets | $691,556 | $590,600 | $575,084 | $540,351 | $526,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249 | 249 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 65,003 | 62,813 | 53,588 | 42,784 | 41,473 |
| TOTAL | $198,770 | $160,977 | $163,654 | $131,341 | $130,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 810 | 874 | 738 | 760 | 760 |
| Deferred Revenues | 103,078 | 78,405 | 87,693 | 75,098 | 78,084 |
| Other Non-Current Liabilities | 6,459 | 6,814 | 7,433 | 9,371 | 9,215 |
| TOTAL | $72,788 | $27,550 | $31,393 | $28,840 | $30,418 |
| Total Liabilities | $271,558 | $188,527 | $195,047 | $160,181 | $160,667 |
| Shareholders' Equity | |||||
| Common Shares | 87,242 | 81,576 | 80,645 | 79,934 | 79,852 |
| Retained earnings | 319,287 | 309,198 | 290,533 | 281,888 | 271,362 |
| Other shareholders' equity | 6,942 | 4,622 | 2,570 | 12,517 | 9,423 |
| TOTAL | $419,998 | $402,073 | $380,037 | $380,170 | $365,775 |
| Total Liabilities And Equity | $691,556 | $590,600 | $575,084 | $540,351 | $526,442 |