Enghouse Systems Limited

ENGH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$269CA$271CA$263CA$270
Short-Term InvestmentsCA$0CA$0CA$0CA$1
ReceivablesCA$89CA$86CA$105CA$115
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$17CA$17CA$19CA$19
Total Curr. AssetsCA$375CA$374CA$387CA$405
Property Plant & Equip (Net)CA$15CA$15CA$16CA$16
GoodwillCA$342CA$337CA$339CA$321
IntangiblesCA$90CA$95CA$99CA$97
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$35CA$28CA$27CA$27
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$482CA$475CA$481CA$461
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$857CA$849CA$869CA$865
Liabilities––––
PayablesCA$76CA$72CA$78CA$68
Short-Term DebtCA$5CA$10CA$11CA$5
Tax PayableCA$11CA$6CA$5CA$8
Deferred RevenueCA$108CA$116CA$131CA$132
Other Curr. Liab.CA$18CA$14CA$12CA$16
Total Curr. Liab.CA$219CA$218CA$237CA$230
LT DebtCA$6CA$5CA$5CA$6
Deferred Rev, NCCA$7CA$8CA$10CA$10
Deferred Tax Liab, NCCA$13CA$13CA$13CA$10
Other NC Liab.CA$2CA$2CA$2CA$2
Total NC Liab.CA$29CA$28CA$30CA$29
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11CA$10CA$11CA$11
Total LiabilitiesCA$247CA$246CA$267CA$258
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$117CA$118CA$118CA$118
Retained EarningsCA$443CA$445CA$446CA$449
AOCICA$38CA$29CA$27CA$31
Other EquityCA$11CA$11CA$10CA$10
Total EquityCA$609CA$603CA$601CA$607
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$857CA$849CA$869CA$865
Net Debt-CA$258-CA$256-CA$247-CA$259