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 | -2.72% | 3.90% | 2.42% | -2.60% | 4.78% |
| Total Receivables | -14.55% | -21.64% | -0.93% | -4.19% | -21.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.72% | -17.32% | -11.67% | 5.00% | 3.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.38% | -4.05% | 0.81% | -2.67% | -2.61% |
|
|
|||||
| Total Current Assets | -6.38% | -4.05% | 0.81% | -2.67% | -2.61% |
| Net Property, Plant & Equipment | -20.61% | -15.09% | 1.11% | -2.61% | -17.96% |
| Long-term Investments | 0.96% | 1.10% | 12.53% | 9.63% | 9.32% |
| Goodwill | 0.96% | 1.10% | 12.53% | 9.63% | 9.32% |
| Total Other Intangibles | -21.88% | -18.02% | -5.12% | -9.52% | -11.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.61% | 31.79% | 34.81% | 33.09% | 11.91% |
| Total Assets | -4.32% | -2.71% | 5.57% | 2.22% | 0.77% |
|
|
|||||
| Total Accounts Payable | -21.33% | -17.82% | 6.72% | 8.06% | 0.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.45% | -29.53% | -14.97% | -3.30% | -1.82% |
| Total Finance Division Other Current Liabilities | -2.27% | -7.74% | 6.11% | 0.56% | -6.53% |
| Total Other Current Liabilities | -2.27% | -7.74% | 6.11% | 0.56% | -6.53% |
| Total Current Liabilities | -9.10% | -11.57% | 5.80% | 2.95% | -4.23% |
|
|
|||||
| Total Current Liabilities | -9.10% | -11.57% | 5.80% | 2.95% | -4.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.98% | -0.14% | 8.41% | 2.90% | -37.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.30% | -1.61% | 6.34% | 9.04% | 10.72% |
| Total Liabilities | -9.76% | -10.42% | 5.91% | 3.48% | -4.05% |
|
|
|||||
| Common Stock & APIC | -2.09% | 1.57% | 7.04% | -0.54% | 2.41% |
| Retained Earnings | -4.76% | -0.38% | 4.55% | -1.37% | 0.61% |
| Treasury Stock & Other | 38.11% | 14.40% | 11.54% | 80.83% | 61.24% |
| Total Common Equity | -2.10% | 0.71% | 5.43% | 1.72% | 2.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.10% | 0.71% | 5.43% | 1.72% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.10% | 0.71% | 5.43% | 1.72% | 2.89% |
|
|
|||||