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$269,061CA$271,481CA$263,285CA$270,304
Short-Term InvestmentsCA$25CA$101CA$236CA$784
ReceivablesCA$88,980CA$85,735CA$104,957CA$114,592
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$17,001CA$17,069CA$18,809CA$19,061
Total Curr. AssetsCA$375,067CA$374,386CA$387,287CA$404,741
Property Plant & Equip (Net)CA$15,343CA$15,015CA$15,735CA$15,830
GoodwillCA$341,593CA$336,566CA$339,389CA$320,997
IntangiblesCA$89,710CA$95,263CA$99,162CA$96,552
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$35,105CA$27,716CA$27,100CA$27,273
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$481,751CA$474,560CA$481,386CA$460,652
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$856,818CA$848,946CA$868,673CA$865,393
Liabilities––––
PayablesCA$76,167CA$72,096CA$77,897CA$67,970
Short-Term DebtCA$5,197CA$10,486CA$11,328CA$5,381
Tax PayableCA$10,662CA$5,940CA$4,920CA$7,849
Deferred RevenueCA$108,268CA$115,752CA$130,884CA$132,397
Other Curr. Liab.CA$18,439CA$13,934CA$12,272CA$16,117
Total Curr. Liab.CA$218,733CA$218,208CA$237,301CA$229,714
LT DebtCA$5,944CA$5,069CA$5,162CA$6,115
Deferred Rev, NCCA$6,791CA$7,962CA$9,997CA$9,903
Deferred Tax Liab, NCCA$13,439CA$12,565CA$12,786CA$10,486
Other NC Liab.CA$2,442CA$2,463CA$2,169CA$2,075
Total NC Liab.CA$28,616CA$28,059CA$30,114CA$28,579
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11,141CA$10,312CA$10,826CA$11,496
Total LiabilitiesCA$247,349CA$246,267CA$267,415CA$258,293
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$116,894CA$117,603CA$117,750CA$117,750
Retained EarningsCA$443,134CA$444,943CA$445,731CA$448,823
AOCICA$38,331CA$29,394CA$27,466CA$30,649
Other EquityCA$11,110CA$10,739CA$10,311CA$9,878
Total EquityCA$609,469CA$602,679CA$601,258CA$607,100
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$856,818CA$848,946CA$868,673CA$865,393
Net Debt-CA$257,920-CA$255,926-CA$246,795-CA$258,808
Enghouse Systems Limited (ENGH.TO) Financial Statements & Key Stats | AlphaPilot