Enghouse Systems Ltd
TSX:ENGH

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Enghouse Systems Ltd
TSX:ENGH
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Price: 27.29 CAD 0.85% Market Closed
Market Cap: 1.5B CAD
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Balance Sheet

Balance Sheet Decomposition
Enghouse Systems Ltd

Current Assets 383.2m
Cash & Short-Term Investments 274.7m
Receivables 92.3m
Other Current Assets 16.1m
Non-Current Assets 450.3m
PP&E 15.7m
Intangibles 408.4m
Other Non-Current Assets 26.2m
Current Liabilities 211.3m
Accounts Payable 70.1m
Other Current Liabilities 141.2m
Non-Current Liabilities 26.4m
Long-Term Debt 5.7m
Other Non-Current Liabilities 20.7m

Balance Sheet
Enghouse Systems Ltd

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Balance Sheet
Currency: CAD
Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
94
78
121
188
145
245
196
225
240
274
Cash Equivalents
94
78
121
188
145
245
196
225
240
274
Short-Term Investments
4
7
10
6
6
7
3
3
1
0
Total Receivables
61
74
72
62
85
91
92
94
93
92
Accounts Receivables
61
74
72
62
85
91
89
93
93
92
Other Receivables
0
0
0
0
0
0
2
0
0
0
Other Current Assets
8
10
9
9
11
15
13
13
16
16
Total Current Assets
168
169
211
265
246
357
304
334
349
383
PP&E Net
5
6
5
5
6
49
32
24
16
16
PP&E Gross
5
6
5
5
6
49
32
24
16
16
Accumulated Depreciation
29
18
20
15
16
19
23
25
28
30
Intangible Assets
69
87
80
60
122
124
102
86
110
99
Goodwill
124
145
151
155
203
217
223
230
280
310
Note Receivable
0
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
11
12
14
10
13
16
14
30
29
26
Other Assets
124
145
151
155
203
217
223
230
280
310
Total Assets
376
N/A
419
+11%
462
+10%
495
+7%
591
+19%
764
+29%
675
-12%
705
+5%
784
+11%
833
+6%
Liabilities
Accounts Payable
51
55
55
44
63
80
72
61
68
70
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
10
8
7
6
5
Other Current Liabilities
58
65
71
74
98
116
95
97
123
136
Total Current Liabilities
109
121
126
119
161
207
175
164
198
211
Long-Term Debt
0
4
2
2
1
32
18
13
6
6
Deferred Income Tax
20
21
21
13
16
15
13
12
13
11
Other Liabilities
4
5
6
12
11
14
15
8
11
10
Total Liabilities
133
N/A
151
+13%
155
+3%
145
-7%
189
+30%
267
+42%
220
-18%
197
-11%
228
+16%
238
+4%
Equity
Common Stock
64
70
71
79
82
99
106
107
108
118
Retained Earnings
155
188
222
261
309
379
355
401
426
447
Additional Paid In Capital
4
4
5
5
7
7
7
9
10
10
Unrealized Security Profit/Loss
0
0
0
1
0
0
0
0
0
0
Other Equity
20
8
9
7
5
11
14
9
11
21
Total Equity
243
N/A
269
+10%
306
+14%
350
+14%
402
+15%
496
+23%
454
-8%
508
+12%
555
+9%
596
+7%
Total Liabilities & Equity
376
N/A
419
+11%
462
+10%
495
+7%
591
+19%
764
+29%
675
-12%
705
+5%
784
+11%
833
+6%
Shares Outstanding
Common Shares Outstanding
53
54
54
55
55
55
55
55
55
55

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