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 | 4.78% | -0.63% | 1.28% | 13.92% | -1.33% |
| Total Receivables | -21.16% | -5.92% | -12.74% | -1.56% | 12.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60% | 7.71% | 4.01% | 3.43% | 7.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.61% | -1.76% | -3.01% | 9.31% | 2.64% |
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| Total Current Assets | -2.61% | -1.76% | -3.01% | 9.31% | 2.64% |
| Net Property, Plant & Equipment | -17.96% | 17.73% | 5.93% | 0.63% | 3.60% |
| Long-term Investments | 9.32% | 15.21% | 7.16% | 10.19% | 16.00% |
| Goodwill | 9.32% | 15.21% | 7.16% | 10.19% | 16.00% |
| Total Other Intangibles | -11.04% | 0.38% | -7.70% | -10.39% | 13.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.91% | 6.03% | -6.30% | -9.50% | -24.77% |
| Total Assets | 0.77% | 5.10% | -0.01% | 6.01% | 7.34% |
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| Total Accounts Payable | 0.43% | 10.32% | -3.13% | 3.08% | 12.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.82% | -1.74% | -10.34% | -15.75% | -19.49% |
| Total Finance Division Other Current Liabilities | -6.53% | 3.61% | -0.09% | 9.70% | 21.32% |
| Total Other Current Liabilities | -6.53% | 3.61% | -0.09% | 9.70% | 21.32% |
| Total Current Liabilities | -4.23% | 5.58% | -1.27% | 6.61% | 17.05% |
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| Total Current Liabilities | -4.23% | 5.58% | -1.27% | 6.61% | 17.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.09% | 18.38% | 6.29% | -5.84% | 8.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.72% | 15.05% | -4.82% | -16.76% | -17.40% |
| Total Liabilities | -4.05% | 6.62% | -1.43% | 3.75% | 12.97% |
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| Common Stock & APIC | 2.41% | 3.15% | -3.84% | 8.00% | 1.14% |
| Retained Earnings | 0.61% | 1.49% | -4.04% | 4.43% | 1.57% |
| Treasury Stock & Other | 61.24% | 122.70% | 907.54% | 94.00% | 1,207.24% |
| Total Common Equity | 2.89% | 4.44% | 0.60% | 6.93% | 5.04% |
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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 | 2.89% | 4.44% | 0.60% | 6.93% | 5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89% | 4.44% | 0.60% | 6.93% | 5.04% |
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