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Enghouse Systems Limited (ENGH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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30.02+0.67 (+2.28%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
239,532
225,104
195,890
244,792
Other Short Term Investments
827
2,950
2,944
6,999
Total Cash
240,359
228,054
198,834
251,791
Net Receivables
93,383
93,104
89,374
90,789
Other Current Assets
15,515
12,848
13,322
14,772
Total Current Assets
349,371
334,498
303,660
357,352
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,294
70,572
71,161
77,847
Accumulated Depreciation
-53,779
-46,323
-38,972
-28,714
Net property, plant and equipment
15,515
24,249
32,189
49,133
Goodwill
280,241
230,002
223,021
217,426
Intangible Assets
109,659
85,902
101,822
123,616
Total non-current assets
434,299
370,500
370,964
406,294
Total Assets
783,670
704,998
674,624
763,646
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
67,769
60,525
71,506
80,339
Taxes payable
-
0
2,949
13,245
Deferred revenues
109,019
83,122
80,614
89,927
Other Current Liabilities
-
-2,576
-2,949
-
Total Current Liabilities
197,504
163,873
174,538
206,594
Non-current liabilities
Deferred taxes liabilities
13,340
12,038
13,392
14,782
Deferred revenues
8,170
3,470
9,111
7,021
Other long-term liabilities
-
2,576
-303,660
-
Total non-current liabilities
30,835
32,960
45,775
60,729
Total Liabilities
228,339
196,833
220,313
267,323
Stockholders' Equity
Common Stock
107,701
107,007
106,470
99,405
Retained Earnings
426,397
401,247
355,019
379,378
Accumulated other comprehensive income
10,829
-8,971
-14,584
10,957
Total stockholders' equity
555,331
508,165
454,311
496,323
Total liabilities and stockholders' equity
783,670
704,998
674,624
763,646