Enghouse Systems Limited
ENGH.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.84M | 192.02M | 196.24M | 190.71M | 187.30M |
| Total Receivables | 78.44M | 63.49M | 61.95M | 75.96M | 79.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.63M | 12.13M | 12.33M | 13.61M | 13.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 281.91M | 267.64M | 270.52M | 280.27M | 279.65M |
|
|
|||||
| Total Current Assets | 281.91M | 267.64M | 270.52M | 280.27M | 279.65M |
| Net Property, Plant & Equipment | 11.06M | 10.95M | 10.85M | 11.39M | 10.94M |
| Long-term Investments | 249.57M | 243.75M | 243.19M | 245.61M | 221.79M |
| Goodwill | 249.57M | 243.75M | 243.19M | 245.61M | 221.79M |
| Total Other Intangibles | 63.29M | 64.02M | 68.83M | 71.76M | 66.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.40M | 25.05M | 20.03M | 19.61M | 18.84M |
| Total Assets | 631.24M | 611.41M | 613.42M | 628.64M | 597.93M |
|
|
|||||
| Total Accounts Payable | 50.12M | 54.35M | 52.09M | 56.37M | 46.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16M | 3.71M | 3.79M | 4.10M | 3.72M |
| Total Finance Division Other Current Liabilities | 114.64M | 98.02M | 101.79M | 111.26M | 108.04M |
| Total Other Current Liabilities | 114.64M | 98.02M | 101.79M | 111.26M | 108.04M |
| Total Current Liabilities | 167.92M | 156.08M | 157.67M | 171.73M | 158.72M |
|
|
|||||
| Total Current Liabilities | 167.92M | 156.08M | 157.67M | 171.73M | 158.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.58M | 4.24M | 3.66M | 3.74M | 4.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.51M | 16.18M | 16.61M | 18.06M | 15.52M |
| Total Liabilities | 189.01M | 176.50M | 177.95M | 193.52M | 178.46M |
|
|
|||||
| Common Stock & APIC | 94.39M | 91.34M | 92.74M | 92.68M | 88.18M |
| Retained Earnings | 324.22M | 316.21M | 321.50M | 322.57M | 310.11M |
| Treasury Stock & Other | 23.62M | 27.35M | 21.24M | 19.88M | 21.18M |
| Total Common Equity | 442.23M | 434.91M | 435.48M | 435.12M | 419.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 442.23M | 434.91M | 435.48M | 435.12M | 419.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 442.23M | 434.91M | 435.48M | 435.12M | 419.47M |
|
|
|||||