Enghouse Systems Limited

ENGH.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Assets––––
Cash & EquivalentsCA$269,061CA$274,240CA$239,532CA$225,104
Short-Term InvestmentsCA$25CA$487CA$827CA$2,950
ReceivablesCA$88,980CA$92,348CA$93,497CA$93,596
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$17,001CA$16,100CA$15,515CA$12,848
Total Curr. AssetsCA$375,067CA$383,175CA$349,371CA$334,498
Property Plant & Equip (Net)CA$15,343CA$15,665CA$15,515CA$24,249
GoodwillCA$341,593CA$309,831CA$280,241CA$230,002
IntangiblesCA$89,710CA$98,594CA$109,659CA$85,902
Long-Term InvestmentsCA$0CA$0CA$0CA$340,153
Tax AssetsCA$35,105CA$26,228CA$28,884CA$30,347
Other NC AssetsCA$0CA$0CA$0-CA$340,153
Total NC AssetsCA$481,751CA$450,318CA$434,299CA$370,500
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$856,818CA$833,493CA$783,670CA$704,998
Liabilities––––
PayablesCA$76,167CA$70,087CA$67,769CA$60,525
Short-Term DebtCA$10,394CA$10,688CA$6,322CA$6,822
Tax PayableCA$10,662CA$5,525CA$0CA$2,576
Deferred RevenueCA$108,268CA$114,080CA$109,019CA$83,122
Other Curr. Liab.CA$13,242CA$10,887CA$14,394CA$10,828
Total Curr. Liab.CA$218,733CA$211,267CA$197,504CA$163,873
LT DebtCA$5,944CA$5,744CA$6,080CA$13,055
Deferred Rev, NCCA$6,791CA$8,094CA$8,170CA$3,470
Deferred Tax Liab, NCCA$13,439CA$10,500CA$13,340CA$12,038
Other NC Liab.CA$2,442CA$2,081CA$3,245CA$4,397
Total NC Liab.CA$28,616CA$26,419CA$30,835CA$32,960
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11,141CA$11,088CA$12,402CA$19,877
Total LiabilitiesCA$247,349CA$237,686CA$228,339CA$196,833
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$116,894CA$118,217CA$107,701CA$107,007
Retained EarningsCA$443,134CA$446,748CA$426,397CA$401,247
AOCICA$38,331CA$21,078CA$10,829-CA$8,971
Other EquityCA$11,110CA$9,764CA$10,404CA$8,882
Total EquityCA$609,469CA$595,807CA$555,331CA$508,165
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$856,818CA$833,493CA$783,670CA$704,998
Net Debt-CA$252,723-CA$257,808-CA$227,130-CA$205,227