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 | -2.60% | 4.78% | -0.63% | 1.28% | 13.92% |
| Total Receivables | -4.19% | -21.16% | -5.92% | -12.74% | -1.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00% | 3.60% | 7.71% | 4.01% | 3.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.67% | -2.61% | -1.76% | -3.01% | 9.31% |
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| Total Current Assets | -2.67% | -2.61% | -1.76% | -3.01% | 9.31% |
| Net Property, Plant & Equipment | -2.61% | -17.96% | 17.73% | 5.93% | 0.63% |
| Long-term Investments | 9.63% | 9.32% | 15.21% | 7.16% | 10.19% |
| Goodwill | 9.63% | 9.32% | 15.21% | 7.16% | 10.19% |
| Total Other Intangibles | -9.52% | -11.04% | 0.38% | -7.70% | -10.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.09% | 11.91% | 6.03% | -6.30% | -9.50% |
| Total Assets | 2.22% | 0.77% | 5.10% | -0.01% | 6.01% |
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| Total Accounts Payable | 8.06% | 0.43% | 10.32% | -3.13% | 3.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.30% | -1.82% | -1.74% | -10.34% | -15.75% |
| Total Finance Division Other Current Liabilities | 0.56% | -6.53% | 3.61% | -0.09% | 9.70% |
| Total Other Current Liabilities | 0.56% | -6.53% | 3.61% | -0.09% | 9.70% |
| Total Current Liabilities | 2.95% | -4.23% | 5.58% | -1.27% | 6.61% |
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| Total Current Liabilities | 2.95% | -4.23% | 5.58% | -1.27% | 6.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.90% | -37.09% | 18.38% | 6.29% | -5.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.04% | 10.72% | 15.05% | -4.82% | -16.76% |
| Total Liabilities | 3.48% | -4.05% | 6.62% | -1.43% | 3.75% |
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| Common Stock & APIC | -0.54% | 2.41% | 3.15% | -3.84% | 8.00% |
| Retained Earnings | -1.37% | 0.61% | 1.49% | -4.04% | 4.43% |
| Treasury Stock & Other | 80.83% | 61.24% | 122.70% | 907.54% | 94.00% |
| Total Common Equity | 1.72% | 2.89% | 4.44% | 0.60% | 6.93% |
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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 | 1.72% | 2.89% | 4.44% | 0.60% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72% | 2.89% | 4.44% | 0.60% | 6.93% |
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