Enghouse Systems Limited (ENGH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,551 | 169,765 | 145,615 | 135,936 | 120,608 |
| Marketable Securities | 6,386 | 8,674 | 9,704 | 9,031 | 9,737 |
| Receivables | 62,085 | 66,829 | 78,009 | 73,269 | 71,894 |
| Other current assets | 8,951 | 9,502 | 9,824 | 9,853 | 8,528 |
| TOTAL | $264,973 | $254,770 | $243,152 | $228,089 | $210,767 |
| Non-Current Assets | |||||
| PPE Net | 5,279 | 5,178 | 5,175 | 5,473 | 5,322 |
| Intangibles | 215,314 | 224,196 | 232,324 | 226,850 | 230,401 |
| Other Non-Current Assets | 9,634 | 7,125 | 7,319 | 11,272 | 15,347 |
| TOTAL | $230,227 | $236,499 | $244,818 | $243,595 | $251,070 |
| Total Assets | $495,200 | $491,269 | $487,970 | $471,684 | $461,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122 | 202 | 533 | 452 | 468 |
| Accounts payable and accrued liabilities | 44,271 | 45,550 | 46,838 | 51,471 | 54,656 |
| TOTAL | $118,497 | $122,239 | $125,357 | $129,312 | $126,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,475 | 1,785 | 1,822 | 1,893 | 2,238 |
| Deferred Revenues | 64,020 | 69,956 | 71,240 | 65,889 | 59,104 |
| Other Non-Current Liabilities | 9,820 | 11,616 | 11,450 | 10,294 | 2,328 |
| TOTAL | $26,579 | $30,473 | $34,767 | $30,595 | $29,352 |
| Total Liabilities | $145,076 | $152,712 | $160,124 | $159,907 | $155,438 |
| Shareholders' Equity | |||||
| Common Shares | 78,997 | 77,312 | 74,009 | 72,312 | 71,422 |
| Retained earnings | 260,506 | 245,866 | 234,703 | 224,265 | 221,775 |
| Other shareholders' equity | 5,755 | 10,556 | 13,943 | 10,232 | 8,487 |
| TOTAL | $350,124 | $338,557 | $327,846 | $311,777 | $306,399 |
| Total Liabilities And Equity | $495,200 | $491,269 | $487,970 | $471,684 | $461,837 |