Enghouse Systems Limited ENGH.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.90M | 198.15M | 191.84M | 192.02M | 196.24M |
| Total Receivables | 52.94M | 59.52M | 78.44M | 63.49M | 61.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.41M | 11.25M | 11.63M | 12.13M | 12.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 253.25M | 268.92M | 281.91M | 267.64M | 270.52M |
|
|
|||||
| Total Current Assets | 253.25M | 268.92M | 281.91M | 267.64M | 270.52M |
| Net Property, Plant & Equipment | 8.61M | 9.67M | 11.06M | 10.95M | 10.85M |
| Long-term Investments | 245.54M | 248.32M | 249.57M | 243.75M | 243.19M |
| Goodwill | 245.54M | 248.32M | 249.57M | 243.75M | 243.19M |
| Total Other Intangibles | 53.77M | 58.83M | 63.29M | 64.02M | 68.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.76M | 25.85M | 25.40M | 25.05M | 20.03M |
| Total Assets | 586.93M | 611.58M | 631.24M | 611.41M | 613.42M |
|
|
|||||
| Total Accounts Payable | 40.98M | 46.33M | 50.12M | 54.35M | 52.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86M | 2.89M | 3.16M | 3.71M | 3.79M |
| Total Finance Division Other Current Liabilities | 99.48M | 102.65M | 114.64M | 98.02M | 101.79M |
| Total Other Current Liabilities | 99.48M | 102.65M | 114.64M | 98.02M | 101.79M |
| Total Current Liabilities | 143.32M | 151.87M | 167.92M | 156.08M | 157.67M |
|
|
|||||
| Total Current Liabilities | 143.32M | 151.87M | 167.92M | 156.08M | 157.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.86M | 3.73M | 4.58M | 4.24M | 3.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.40M | 17.77M | 16.51M | 16.18M | 16.61M |
| Total Liabilities | 160.58M | 173.36M | 189.01M | 176.50M | 177.95M |
|
|
|||||
| Common Stock & APIC | 90.80M | 94.13M | 94.39M | 91.34M | 92.74M |
| Retained Earnings | 306.21M | 321.35M | 324.22M | 316.21M | 321.50M |
| Treasury Stock & Other | 29.33M | 22.74M | 23.62M | 27.35M | 21.24M |
| Total Common Equity | 426.34M | 438.22M | 442.23M | 434.91M | 435.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 426.34M | 438.22M | 442.23M | 434.91M | 435.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 426.34M | 438.22M | 442.23M | 434.91M | 435.48M |
|
|
|||||