Enghouse Systems Limited
ENGH.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.15% | 2.90% | 1.82% | -4.99% | 5.27% |
| Total Receivables | 2.49% | -18.44% | -4.07% | 19.47% | -15.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.64% | -9.39% | 3.35% | 13.99% | -2.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.06% | -3.48% | 0.22% | 1.70% | -1.00% |
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| Total Current Assets | -1.06% | -3.48% | 0.22% | 1.70% | -1.00% |
| Net Property, Plant & Equipment | 0.91% | -4.72% | 4.11% | -2.70% | -15.00% |
| Long-term Investments | 0.23% | -0.98% | 10.74% | -0.25% | -0.05% |
| Goodwill | 0.23% | -0.98% | 10.74% | -0.25% | -0.05% |
| Total Other Intangibles | -7.00% | -4.08% | 7.57% | -5.71% | -8.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.08% | 2.12% | 4.08% | 0.12% | 5.18% |
| Total Assets | -0.33% | -2.42% | 5.14% | -0.03% | -1.74% |
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| Total Accounts Payable | 4.33% | -7.59% | 20.04% | -6.63% | -3.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.11% | -7.58% | 10.25% | -3.05% | -0.61% |
| Total Finance Division Other Current Liabilities | -3.70% | -8.51% | 2.98% | 10.83% | -10.48% |
| Total Other Current Liabilities | -3.70% | -8.51% | 2.98% | 10.83% | -10.48% |
| Total Current Liabilities | -1.01% | -8.19% | 8.20% | 4.69% | -7.91% |
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| Total Current Liabilities | -1.01% | -8.19% | 8.20% | 4.69% | -7.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.80% | -1.95% | -11.58% | 2.50% | -29.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.61% | -8.00% | 16.34% | 4.61% | -1.11% |
| Total Liabilities | -0.81% | -8.05% | 8.44% | 4.63% | -8.03% |
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| Common Stock & APIC | -1.50% | 0.07% | 5.09% | -3.98% | 1.43% |
| Retained Earnings | -1.65% | -0.33% | 4.02% | -3.27% | 0.33% |
| Treasury Stock & Other | 28.78% | 6.85% | -6.14% | 40.00% | 14.83% |
| Total Common Equity | -0.13% | 0.08% | 3.73% | -1.89% | 1.02% |
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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 | -0.13% | 0.08% | 3.73% | -1.89% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.13% | 0.08% | 3.73% | -1.89% | 1.02% |
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