Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	270.3M	274.24M	257.71M	262.92M	246.75M	239.53M	248.78M	232.15M	247.8M	225.1M	225.95M	227.38M	210.9M	195.89M	184.43M	165.67M	225.98M	244.79M	219.42M	162.33M	111.45M	144.76M	133.42M	196.88M	178M	187.55M	169.76M	145.62M	135.94M	120.61M	97.24M	80.9M	80.64M	78.44M	85.51M	80.13M	74.31M
Short-Term Investments	784K	487K	980K	854K	671K	827K	892K	2.34M	2.86M	2.95M	3.54M	3.84M	3.92M	2.94M	3.37M	3.91M	4.39M	7M	9.52M	5.76M	4.88M	5.5M	7.91M	8.63M	12.54M	6.39M	8.67M	9.7M	9.03M	9.74M	6.56M	6.67M	7.61M	7.42M	5.16M	5.01M	5.69M
Long-Term Investments	n/a	n/a	n/a	-25.42M	-26.91M	-28.88M	358.69M	381.92M	334.71M	340.15M	325.07M	327.99M	-16.4M	-13.93M	-16.17M	-19.52M	-19.22M	-16.12M	-16.07M	-15.68M	-22.85M	-12.74M	-9.2M	-9.02M	-8.6M	-9.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.79M	-7.41M	-9.95M
Other Long-Term Assets	n/a	n/a	n/a	25.42M	26.91M	28.88M	-358.69M	-381.92M	-334.71M	-340.15M	-325.07M	-327.99M	16.4M	13.93M	16.17M	19.52M	19.22M	16.12M	16.07M	15.68M	22.85M	12.74M	9.2M	9.02M	8.6M	9.63M	1.29M	1.25M	1.21M	1M	1.06M	1.13M	1.18M	1.36M	5.79M	7.41M	9.95M
Receivables	114.59M	92.35M	108.54M	110.97M	121.39M	93.38M	91.72M	109.32M	106.46M	93.6M	86M	98.59M	108.93M	91.5M	94.27M	98.38M	115.83M	90.79M	98.36M	125.07M	117.01M	84.98M	81.05M	72.52M	72M	62.09M	66.83M	78.01M	73.27M	71.89M	81.54M	90.99M	83.49M	73.59M	67.71M	76.39M	73.67M
Inventory	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	1.00
Other Current Assets	19.06M	16.1M	1.00	n/a	n/a	114K	n/a	739K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	404.74M	383.18M	383.68M	392.11M	385.75M	349.37M	355.99M	360.81M	371.69M	334.5M	330.13M	344.35M	337.41M	303.66M	294.71M	282.41M	362.68M	357.35M	339.64M	309.93M	248.53M	246.4M	233.61M	289.03M	273.11M	264.97M	254.77M	243.15M	228.09M	210.77M	194.58M	189.04M	181.18M	169.17M	168.07M	170.98M	164.07M
Property-Plant & Equipment	15.83M	15.66M	18.27M	13.29M	13.81M	15.52M	16.79M	21.12M	22.27M	24.25M	24.93M	27.51M	29.24M	32.19M	35.89M	40.14M	44.74M	49.13M	45.01M	46.01M	47.27M	6.28M	6.22M	5.16M	5.03M	5.28M	5.18M	5.17M	5.47M	5.32M	5.13M	5.71M	5.48M	5.7M	5.73M	6.05M	6.25M
Goodwill & Intangibles	417.55M	408.43M	414.17M	391.24M	373.6M	389.9M	341.9M	360.8M	312.44M	315.9M	300.14M	300.48M	316.23M	324.84M	340.3M	341.39M	366.46M	341.04M	357.37M	371.46M	372.91M	325.18M	326.05M	237.14M	239.7M	215.31M	224.2M	232.32M	226.85M	230.4M	230.93M	248.32M	219.31M	231.21M	215.71M	210.73M	229.6M
Total Long-Term Assets	460.65M	450.32M	457.16M	429.96M	414.31M	434.3M	389.98M	414.74M	366.21M	370.5M	340.27M	344.54M	361.87M	370.96M	392.36M	401.05M	430.41M	406.29M	418.45M	433.15M	443.02M	344.2M	341.48M	251.32M	253.33M	230.23M	236.5M	244.82M	243.59M	251.07M	246.55M	265.05M	235.65M	250.03M	227.22M	224.19M	245.8M
Total Assets	865.39M	833.49M	840.84M	822.07M	800.07M	783.67M	745.97M	775.55M	737.91M	705M	670.4M	688.88M	699.28M	674.62M	687.06M	683.46M	793.09M	763.65M	758.1M	743.08M	691.56M	590.6M	575.08M	540.35M	526.44M	495.2M	491.27M	487.97M	471.68M	461.84M	441.13M	454.09M	416.83M	419.19M	395.29M	395.17M	409.87M
Account Payables	67.97M	70.09M	71.65M	70.23M	49.52M	67.77M	60.63M	67.84M	57.91M	60.52M	59.51M	59.05M	61.69M	71.51M	71.14M	68.16M	83.63M	80.34M	74.29M	73.33M	65M	62.81M	53.59M	42.78M	41.47M	44.27M	45.55M	46.84M	51.47M	54.66M	58.74M	59.35M	49.18M	55.44M	49.5M	49.27M	50.98M
Deferred Revenue	132.4M	114.08M	n/a	130.27M	127.92M	109.02M	102.02M	113.14M	103.53M	83.12M	87.41M	95.69M	100.22M	80.61M	92.2M	104.34M	108.05M	89.93M	106.03M	119.98M	103.08M	78.41M	87.69M	75.1M	78.08M	64.02M	69.96M	71.24M	65.89M	59.1M	58.52M	63.94M	63.34M	54.3M	56.06M	60.52M	59.59M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	269K	258K	249K	249K	n/a	n/a	n/a	122K	202K	533K	452K	468K	391K	395K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.78M	1.83M	150.42M	147.59M	144.68M	123.41M	118.07M	128.47M	116.43M	96.53M	104.52M	111.32M	114.42M	95.09M	112.83M	129.96M	217.63M	116.34M	135.09M	147.74M	125.53M	97.92M	110.07M	88.56M	88.78M	74.1M	76.49M	77.99M	77.39M	70.96M	67.11M	71.02M	71.75M	65.32M	68.18M	70.22M	69.35M
Total Current Liabilities	229.71M	211.27M	227.4M	223.55M	215.09M	197.5M	185M	203.62M	181.83M	163.87M	171.06M	177.82M	184.24M	174.54M	192.35M	207.88M	309.8M	206.59M	218.02M	229.53M	198.77M	160.98M	163.65M	131.34M	130.25M	118.5M	122.24M	125.36M	129.31M	126.09M	126.23M	130.77M	120.92M	120.76M	117.68M	119.49M	120.33M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	875K	839K	810K	874K	738K	760K	760K	1.48M	1.78M	1.82M	1.89M	2.24M	2.44M	2.27M	2.5M	4.05M	n/a	n/a	n/a
Other Long-Term Liabilities	2.08M	2.08M	20.73M	21.57M	21.82M	24.75M	23.89M	24.36M	19.63M	19.91M	22.44M	24.73M	27.6M	28.11M	35.59M	30.86M	32.41M	28.49M	28.92M	31.73M	40.99M	26.68M	30.66M	28.08M	29.66M	25.1M	28.69M	32.95M	28.7M	27.11M	28.97M	32.85M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	28.58M	26.42M	28.77M	25.91M	27.13M	30.84M	30.94M	34.01M	30.3M	32.96M	35.9M	39.8M	43.49M	45.77M	56.66M	54.77M	60.94M	60.73M	58.77M	62.07M	72.79M	27.55M	31.39M	28.84M	30.42M	26.58M	30.47M	34.77M	30.59M	29.35M	31.41M	35.13M	25.61M	29.89M	25.54M	28.88M	29.45M
Total Liabilities	258.29M	237.69M	256.17M	249.46M	242.22M	228.34M	215.94M	237.63M	212.14M	196.83M	206.95M	217.62M	227.73M	220.31M	249.01M	262.66M	370.74M	267.32M	276.79M	291.6M	271.56M	188.53M	195.05M	160.18M	160.67M	145.08M	152.71M	160.12M	159.91M	155.44M	157.65M	165.9M	146.54M	150.65M	143.22M	148.37M	149.78M
Total Debt	11.5M	11.09M	13.37M	10.07M	10.87M	12.4M	13.35M	16.97M	18.17M	19.88M	20.48M	22.52M	24.02M	25.6M	29.46M	33.67M	37.07M	42.16M	38.48M	38.8M	40.03M	1.12M	738K	760K	760K	1.6M	1.99M	2.35M	2.35M	2.71M	2.83M	2.67M	2.5M	4.05M	n/a	n/a	n/a
Common Stock	117.75M	118.22M	114.81M	113.24M	112.87M	107.7M	107.73M	107.73M	107.73M	107.01M	107.03M	107.67M	106.47M	106.47M	105.28M	104.48M	99.59M	99.41M	98.53M	88.2M	87.24M	81.58M	80.64M	79.93M	79.85M	79M	77.31M	74.01M	72.31M	71.42M	70.56M	70.27M	70.01M	69.56M	67.52M	67.3M	67.29M
Retained Earnings	448.82M	446.75M	441.39M	436.85M	432.34M	426.4M	413.83M	408.42M	408.05M	401.25M	374.86M	375.31M	367.73M	355.02M	333.72M	321.38M	309.52M	379.38M	357.48M	338.95M	319.29M	309.2M	290.53M	281.89M	271.36M	260.51M	245.87M	234.7M	224.26M	221.78M	207.19M	200.33M	195.61M	187.65M	171.5M	164.88M	160.11M
Comprehensive Income	30.65M	21.08M	18.2M	12.27M	2.81M	10.83M	-1.56M	12.07M	772K	-8.97M	-26.85M	-19.66M	-10.46M	-14.58M	-8.23M	-12.19M	6.09M	10.96M	19.94M	17.08M	6.94M	4.62M	2.57M	12.52M	9.42M	5.75M	10.56M	13.94M	10.23M	8.49M	1.23M	13.33M	699K	7.47M	8.91M	10.61M	28.92M
Shareholders Equity	607.1M	595.81M	584.67M	572.6M	557.85M	555.33M	530.03M	537.91M	525.77M	508.17M	463.45M	471.26M	471.56M	454.31M	438.05M	420.81M	422.36M	496.32M	481.31M	451.48M	420M	402.07M	380.04M	380.17M	365.77M	350.12M	338.56M	327.85M	311.78M	306.4M	283.48M	288.19M	270.29M	268.55M	252.07M	246.8M	260.08M
Total Investments	784K	487K	980K	854K	671K	827K	892K	2.34M	2.86M	2.95M	3.54M	3.84M	3.92M	2.94M	3.37M	3.91M	4.39M	7M	9.52M	5.76M	4.88M	5.5M	7.91M	8.63M	12.54M	6.39M	8.67M	9.7M	9.03M	9.74M	6.56M	6.67M	7.61M	7.42M	5.16M	5.01M	5.69M