Enghouse Systems Limited
ENGH.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.15M | 187.28M | 191.92M | 184.94M | 173.06M |
| Total Receivables | 66.27M | 78.58M | 80.74M | 90.73M | 67.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.55M | 11.91M | 12.64M | 12.66M | 11.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 274.97M | 277.76M | 285.29M | 288.33M | 251.55M |
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| Total Current Assets | 274.97M | 277.76M | 285.29M | 288.33M | 251.55M |
| Net Property, Plant & Equipment | 11.24M | 13.22M | 9.67M | 10.33M | 11.17M |
| Long-term Investments | 222.34M | 222.46M | 213.18M | 206.97M | 201.77M |
| Goodwill | 222.34M | 222.46M | 213.18M | 206.97M | 201.77M |
| Total Other Intangibles | 70.75M | 77.37M | 71.49M | 72.27M | 78.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.82M | 17.90M | 18.50M | 20.11M | 20.80M |
| Total Assets | 598.13M | 608.72M | 598.13M | 598.01M | 564.25M |
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| Total Accounts Payable | 50.30M | 51.87M | 51.10M | 48.48M | 48.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83M | 3.86M | 4.17M | 4.15M | 4.55M |
| Total Finance Division Other Current Liabilities | 97.48M | 108.90M | 107.39M | 108.14M | 88.86M |
| Total Other Current Liabilities | 97.48M | 108.90M | 107.39M | 108.14M | 88.86M |
| Total Current Liabilities | 151.61M | 164.63M | 162.66M | 160.77M | 142.20M |
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| Total Current Liabilities | 151.61M | 164.63M | 162.66M | 160.77M | 142.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.12M | 5.82M | 3.16M | 3.97M | 4.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.84M | 15.00M | 15.69M | 16.31M | 17.82M |
| Total Liabilities | 170.57M | 185.45M | 181.51M | 181.05M | 164.41M |
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| Common Stock & APIC | 91.84M | 90.55M | 89.85M | 91.71M | 85.04M |
| Retained Earnings | 320.59M | 319.54M | 317.85M | 323.15M | 307.01M |
| Treasury Stock & Other | 15.13M | 13.17M | 8.93M | 2.10M | 7.80M |
| Total Common Equity | 427.56M | 423.26M | 416.62M | 416.96M | 399.84M |
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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 | 427.56M | 423.26M | 416.62M | 416.96M | 399.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 427.56M | 423.26M | 416.62M | 416.96M | 399.84M |
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