Enghouse Systems Limited ENGH.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.66% | 3.29% | -0.09% | -2.15% | 2.90% |
| Total Receivables | -11.05% | -24.12% | 23.54% | 2.49% | -18.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.40% | -3.25% | -4.11% | -1.64% | -9.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.83% | -4.61% | 5.33% | -1.06% | -3.48% |
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| Total Current Assets | -5.83% | -4.61% | 5.33% | -1.06% | -3.48% |
| Net Property, Plant & Equipment | -10.92% | -12.58% | 1.01% | 0.91% | -4.72% |
| Long-term Investments | -1.12% | -0.50% | 2.39% | 0.23% | -0.98% |
| Goodwill | -1.12% | -0.50% | 2.39% | 0.23% | -0.98% |
| Total Other Intangibles | -8.59% | -7.06% | -1.13% | -7.00% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.35% | 1.74% | 1.41% | 25.08% | 2.12% |
| Total Assets | -4.03% | -3.11% | 3.24% | -0.33% | -2.42% |
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| Total Accounts Payable | -11.53% | -7.57% | -7.78% | 4.33% | -7.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | -8.63% | -14.76% | -2.11% | -7.58% |
| Total Finance Division Other Current Liabilities | -3.09% | -10.46% | 16.95% | -3.70% | -8.51% |
| Total Other Current Liabilities | -3.09% | -10.46% | 16.95% | -3.70% | -8.51% |
| Total Current Liabilities | -5.63% | -9.56% | 7.59% | -1.01% | -8.19% |
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| Total Current Liabilities | -5.63% | -9.56% | 7.59% | -1.01% | -8.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.40% | -18.56% | 7.99% | 15.80% | -1.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.93% | 7.64% | 2.02% | -2.61% | -8.00% |
| Total Liabilities | -7.37% | -8.28% | 7.09% | -0.81% | -8.05% |
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| Common Stock & APIC | -3.54% | -0.28% | 3.34% | -1.50% | 0.07% |
| Retained Earnings | -4.71% | -0.88% | 2.53% | -1.65% | -0.33% |
| Treasury Stock & Other | 29.01% | -3.73% | -13.65% | 28.78% | 6.85% |
| Total Common Equity | -2.71% | -0.91% | 1.68% | -0.13% | 0.08% |
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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 | -2.71% | -0.91% | 1.68% | -0.13% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71% | -0.91% | 1.68% | -0.13% | 0.08% |
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