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Enghouse Systems Limited (EGHSF)

PNK: EGHSF · Real-Time Price · USD

18.29

0.14 (0.77%)

At close: May 02, 2025, 3:03 PM

Enghouse Systems Balance Sheet Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	274.24M	239.53M	225.1M	195.89M	244.79M	144.76M	187.55M	120.61M	78.44M
Short-Term Investments	487K	827K	2.95M	2.94M	7M	5.5M	6.39M	9.74M	7.42M
Long-Term Investments	n/a	n/a	340.15M	357.03M	390.18M	331.46M	-9.63M	n/a	n/a
Other Long-Term Assets	n/a	n/a	-340.15M	-357.03M	-390.18M	-331.46M	9.63M	1M	1.36M
Receivables	92.35M	93.38M	93.6M	91.5M	90.79M	84.98M	62.09M	71.89M	73.59M
Inventory	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	1.00
Other Current Assets	16.1M	114K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	383.18M	349.37M	334.5M	303.66M	357.35M	246.4M	264.97M	210.77M	169.17M
Property-Plant & Equipment	15.66M	15.52M	24.25M	32.19M	49.13M	6.28M	5.28M	5.32M	5.7M
Goodwill & Intangibles	408.43M	389.9M	315.9M	324.84M	341.04M	325.18M	215.31M	230.4M	231.21M
Total Long-Term Assets	450.32M	434.3M	370.5M	370.96M	406.29M	344.2M	230.23M	251.07M	250.03M
Total Assets	833.49M	783.67M	705M	674.62M	763.65M	590.6M	495.2M	461.84M	419.19M
Account Payables	70.09M	67.77M	60.52M	71.51M	80.34M	62.81M	44.27M	54.66M	55.44M
Deferred Revenue	114.08M	n/a	83.12M	80.61M	89.93M	78.41M	64.02M	59.1M	54.3M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	249K	122K	468K	n/a
Other Current Liabilities	1.83M	123.41M	96.53M	95.09M	116.34M	97.92M	74.1M	70.96M	65.32M
Total Current Liabilities	211.27M	197.5M	163.87M	174.54M	206.59M	160.98M	118.5M	126.09M	120.76M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	874K	1.48M	2.24M	4.05M
Other Long-Term Liabilities	2.08M	24.75M	19.91M	28.11M	28.49M	26.68M	25.1M	27.11M	n/a
Total Long-Term Liabilities	26.42M	30.84M	32.96M	45.77M	60.73M	27.55M	26.58M	29.35M	29.89M
Total Liabilities	237.69M	228.34M	196.83M	220.31M	267.32M	188.53M	145.08M	155.44M	150.65M
Total Debt	11.09M	12.4M	19.88M	25.6M	42.16M	1.12M	1.6M	2.71M	4.05M
Common Stock	118.22M	107.7M	107.01M	106.47M	99.41M	81.58M	79M	71.42M	69.56M
Retained Earnings	446.75M	426.4M	401.25M	355.02M	379.38M	309.2M	260.51M	221.78M	187.65M
Comprehensive Income	21.08M	10.83M	-8.97M	-14.58M	10.96M	4.62M	5.75M	8.49M	7.47M
Shareholders Equity	595.81M	555.33M	508.17M	454.31M	496.32M	402.07M	350.12M	306.4M	268.55M
Total Investments	487K	827K	2.95M	2.94M	7M	5.5M	6.39M	9.74M	7.42M