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 | 2.90% | 1.82% | -4.99% | 5.27% | -2.42% |
| Total Receivables | -18.44% | -4.07% | 19.47% | -15.66% | -2.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.39% | 3.35% | 13.99% | -2.95% | -5.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.48% | 0.22% | 1.70% | -1.00% | -2.64% |
|
|
|||||
| Total Current Assets | -3.48% | 0.22% | 1.70% | -1.00% | -2.64% |
| Net Property, Plant & Equipment | -4.72% | 4.11% | -2.70% | -15.00% | 36.73% |
| Long-term Investments | -0.98% | 10.74% | -0.25% | -0.05% | 4.35% |
| Goodwill | -0.98% | 10.74% | -0.25% | -0.05% | 4.35% |
| Total Other Intangibles | -4.08% | 7.57% | -5.71% | -8.56% | 8.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12% | 4.08% | 0.12% | 5.18% | -3.25% |
| Total Assets | -2.42% | 5.14% | -0.03% | -1.74% | 1.77% |
|
|
|||||
| Total Accounts Payable | -7.59% | 20.04% | -6.63% | -3.04% | 1.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.58% | 10.25% | -3.05% | -0.61% | -7.50% |
| Total Finance Division Other Current Liabilities | -8.51% | 2.98% | 10.83% | -10.48% | 1.41% |
| Total Other Current Liabilities | -8.51% | 2.98% | 10.83% | -10.48% | 1.41% |
| Total Current Liabilities | -8.19% | 8.20% | 4.69% | -7.91% | 1.21% |
|
|
|||||
| Total Current Liabilities | -8.19% | 8.20% | 4.69% | -7.91% | 1.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.95% | -11.58% | 2.50% | -29.20% | 84.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.00% | 16.34% | 4.61% | -1.11% | -4.40% |
| Total Liabilities | -8.05% | 8.44% | 4.63% | -8.03% | 2.17% |
|
|
|||||
| Common Stock & APIC | 0.07% | 5.09% | -3.98% | 1.43% | 0.78% |
| Retained Earnings | -0.33% | 4.02% | -3.27% | 0.33% | 0.53% |
| Treasury Stock & Other | 6.85% | -6.14% | 40.00% | 14.83% | 47.59% |
| Total Common Equity | 0.08% | 3.73% | -1.89% | 1.02% | 1.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.08% | 3.73% | -1.89% | 1.02% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | 3.73% | -1.89% | 1.02% | 1.59% |
|
|
|||||