Enghouse Systems Limited

ENGH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Assets––––
Cash & EquivalentsCA$269CA$274CA$240CA$225
Short-Term InvestmentsCA$0CA$0CA$1CA$3
ReceivablesCA$89CA$92CA$93CA$94
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$17CA$16CA$16CA$13
Total Curr. AssetsCA$375CA$383CA$349CA$334
Property Plant & Equip (Net)CA$15CA$16CA$16CA$24
GoodwillCA$342CA$310CA$280CA$230
IntangiblesCA$90CA$99CA$110CA$86
Long-Term InvestmentsCA$0CA$0CA$0CA$340
Tax AssetsCA$35CA$26CA$29CA$30
Other NC AssetsCA$0CA$0CA$0-CA$340
Total NC AssetsCA$482CA$450CA$434CA$371
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$857CA$833CA$784CA$705
Liabilities––––
PayablesCA$76CA$70CA$68CA$61
Short-Term DebtCA$10CA$11CA$6CA$7
Tax PayableCA$11CA$6CA$0CA$3
Deferred RevenueCA$108CA$114CA$109CA$83
Other Curr. Liab.CA$13CA$11CA$14CA$11
Total Curr. Liab.CA$219CA$211CA$198CA$164
LT DebtCA$6CA$6CA$6CA$13
Deferred Rev, NCCA$7CA$8CA$8CA$3
Deferred Tax Liab, NCCA$13CA$11CA$13CA$12
Other NC Liab.CA$2CA$2CA$3CA$4
Total NC Liab.CA$29CA$26CA$31CA$33
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11CA$11CA$12CA$20
Total LiabilitiesCA$247CA$238CA$228CA$197
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$117CA$118CA$108CA$107
Retained EarningsCA$443CA$447CA$426CA$401
AOCICA$38CA$21CA$11-CA$9
Other EquityCA$11CA$10CA$10CA$9
Total EquityCA$609CA$596CA$555CA$508
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$857CA$833CA$784CA$705
Net Debt-CA$253-CA$258-CA$227-CA$205