Enghouse Systems Limited
ENGH.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.24M | 190.71M | 187.30M | 197.15M | 187.28M |
| Total Receivables | 61.95M | 75.96M | 79.18M | 66.27M | 78.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.33M | 13.61M | 13.17M | 11.55M | 11.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.52M | 280.27M | 279.65M | 274.97M | 277.76M |
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| Total Current Assets | 270.52M | 280.27M | 279.65M | 274.97M | 277.76M |
| Net Property, Plant & Equipment | 10.85M | 11.39M | 10.94M | 11.24M | 13.22M |
| Long-term Investments | 243.19M | 245.61M | 221.79M | 222.34M | 222.46M |
| Goodwill | 243.19M | 245.61M | 221.79M | 222.34M | 222.46M |
| Total Other Intangibles | 68.83M | 71.76M | 66.71M | 70.75M | 77.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.03M | 19.61M | 18.84M | 18.82M | 17.90M |
| Total Assets | 613.42M | 628.64M | 597.93M | 598.13M | 608.72M |
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| Total Accounts Payable | 52.09M | 56.37M | 46.96M | 50.30M | 51.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79M | 4.10M | 3.72M | 3.83M | 3.86M |
| Total Finance Division Other Current Liabilities | 101.79M | 111.26M | 108.04M | 97.48M | 108.90M |
| Total Other Current Liabilities | 101.79M | 111.26M | 108.04M | 97.48M | 108.90M |
| Total Current Liabilities | 157.67M | 171.73M | 158.72M | 151.61M | 164.63M |
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| Total Current Liabilities | 157.67M | 171.73M | 158.72M | 151.61M | 164.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.66M | 3.74M | 4.23M | 4.12M | 5.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.61M | 18.06M | 15.52M | 14.84M | 15.00M |
| Total Liabilities | 177.95M | 193.52M | 178.46M | 170.57M | 185.45M |
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| Common Stock & APIC | 92.74M | 92.68M | 88.18M | 91.84M | 90.55M |
| Retained Earnings | 321.50M | 322.57M | 310.11M | 320.59M | 319.54M |
| Treasury Stock & Other | 21.24M | 19.88M | 21.18M | 15.13M | 13.17M |
| Total Common Equity | 435.48M | 435.12M | 419.47M | 427.56M | 423.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 435.48M | 435.12M | 419.47M | 427.56M | 423.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 435.48M | 435.12M | 419.47M | 427.56M | 423.26M |
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