Enghouse Systems Limited
ENGH.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.92% | -1.33% | 10.99% | -1.60% | 3.48% |
| Total Receivables | -1.56% | 12.69% | -0.52% | 13.67% | -1.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.43% | 7.34% | 5.35% | 15.93% | 18.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.31% | 2.64% | 7.23% | 3.46% | 2.55% |
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| Total Current Assets | 9.31% | 2.64% | 7.23% | 3.46% | 2.55% |
| Net Property, Plant & Equipment | 0.63% | 3.60% | -37.89% | -38.17% | -37.18% |
| Long-term Investments | 10.19% | 16.00% | 11.62% | 17.91% | 19.63% |
| Goodwill | 10.19% | 16.00% | 11.62% | 17.91% | 19.63% |
| Total Other Intangibles | -10.39% | 13.54% | -4.77% | 23.04% | 25.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.50% | -24.77% | -23.57% | -14.85% | -6.55% |
| Total Assets | 6.01% | 7.34% | 4.59% | 8.08% | 9.14% |
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| Total Accounts Payable | 3.08% | 12.54% | 2.14% | 11.66% | 9.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.75% | -19.49% | -22.66% | -26.21% | -9.01% |
| Total Finance Division Other Current Liabilities | 9.70% | 21.32% | 13.36% | 23.87% | 25.54% |
| Total Other Current Liabilities | 9.70% | 21.32% | 13.36% | 23.87% | 25.54% |
| Total Current Liabilities | 6.61% | 17.05% | 8.33% | 17.92% | 18.34% |
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| Total Current Liabilities | 6.61% | 17.05% | 8.33% | 17.92% | 18.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.84% | 8.67% | -55.68% | -50.33% | -54.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.76% | -17.40% | -12.62% | 10.78% | 22.11% |
| Total Liabilities | 3.75% | 12.97% | 3.58% | 13.82% | 13.90% |
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| Common Stock & APIC | 8.00% | 1.14% | 3.77% | 4.58% | 0.06% |
| Retained Earnings | 4.43% | 1.57% | 5.54% | 5.62% | 4.34% |
| Treasury Stock & Other | 94.00% | 1,207.24% | 0.30% | 263.13% | 218.52% |
| Total Common Equity | 6.93% | 5.04% | 5.03% | 5.77% | 7.30% |
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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 | 6.93% | 5.04% | 5.03% | 5.77% | 7.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.93% | 5.04% | 5.03% | 5.77% | 7.30% |
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