Enghouse Systems Limited (ENGH.TO) - Balance Sheet Statement

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ENGH.TO
Financials

23.26 (CAD) • At close July 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	274.24	239.532	225.104	195.89	244.792	144.764	187.551	120.608	78.436	94.131	72.78	70.109	59.544	65.624	46.64	39.276	12.331	11.321	5.602	5.262	10.806	6.69	2.078	1.579	58.249	35.89	32.949	17.108	2.005	5.527
Short Term Investments Numbers are in millions	0.487	0.827	2.95	2.944	6.999	5.505	6.386	9.737	7.423	4.306	12.084	20.188	24.108	33.967	31.627	53.876	82.099	89.184	93.249	92.461	79.81	73.543	77.607	63.667	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	274.727	240.359	228.054	198.834	251.791	150.269	193.937	130.345	85.859	98.437	84.864	90.297	83.652	99.591	78.267	93.152	94.43	100.505	98.851	97.723	90.616	80.233	79.685	65.246	58.249	35.89	32.949	17.108	2.005	5.527
Net Receivables Numbers are in millions	92.348	93.497	93.596	91.504	90.789	84.982	62.085	71.894	73.588	60.765	54.341	36.444	31.368	23.006	25.091	17.017	17.515	10.376	15.253	8.798	9.827	5.621	1.349	0.788	1.153	1.504	4.193	10.505	5.914	4.019
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.301	0	0	0	-0	0	0
Other Current Assets Numbers are in millions	16.1	15.515	12.848	13.322	14.772	11.147	8.951	8.528	9.72	8.33	7.571	5.839	7.706	3.479	3.36	3.407	4.842	2.847	5.554	2.892	1.462	1.884	0.211	0.375	0.248	0.501	0.2	0.2	0.401	1.608
Total Current Assets Numbers are in millions	383.175	349.371	334.498	303.66	357.352	246.398	264.973	210.767	169.167	167.532	146.776	132.58	118.873	127.845	107.165	113.576	116.787	113.728	119.431	109.413	101.905	87.738	81.245	66.409	59.65	37.895	37.342	27.814	8.32	11.154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.665	15.515	24.249	32.189	49.133	6.28	5.279	5.322	5.696	5.039	4.02	3.599	3.365	1.791	1.844	1.576	2.471	1.93	1.667	2.234	2.319	2.762	1.292	1.527	1.884	1.805	1.797	1.901	2.105	0.703
Goodwill Numbers are in millions	309.831	280.241	230.002	223.021	217.426	203.298	155.419	150.687	144.578	123.868	98.534	81.248	64.358	38.287	35.137	19.965	21.953	10.652	13.929	9.637	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	98.594	109.659	85.902	101.822	123.616	121.885	59.895	79.714	86.632	68.976	68.014	51.11	42.637	28.531	34.33	22.934	27.373	15.819	21.37	13.885	25.439	22.532	1.942	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	408.425	389.9	315.904	324.843	341.042	325.183	215.314	230.401	231.21	192.844	166.548	132.358	106.995	66.818	69.467	42.899	49.326	26.471	35.299	23.522	25.439	22.532	1.942	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	340.153	357.032	390.175	331.463	-9.634	0	0	-10.6	-10.427	-9.419	110.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.228	28.884	30.347	13.932	16.119	12.739	9.634	14.345	11.765	10.6	10.427	9.419	10.477	9.295	2.951	3.183	3.228	4.128	3.761	1.551	3.856	4.656	1.303	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-340.153	-357.032	-390.175	-331.463	9.634	1.002	1.357	10.6	10.427	9.419	-110.36	0	0	0	0	0	0	0	0	0	0	1.378	1.382	1.905	0.499	0.7	0.601	0
Total Non-Current Assets Numbers are in millions	450.318	434.299	370.5	370.964	406.294	344.202	230.227	251.07	250.028	208.483	180.995	145.376	120.837	77.904	74.262	47.658	55.025	32.529	40.727	27.307	31.614	29.95	4.537	2.905	3.266	3.709	2.296	2.601	2.706	0.703
Total Assets Numbers are in millions	833.493	783.67	704.998	674.624	763.646	590.6	495.2	461.837	419.195	376.015	327.771	277.956	239.71	205.749	181.427	161.234	171.812	146.257	160.158	136.72	133.519	117.688	85.782	69.314	62.916	41.604	39.638	30.415	11.026	11.857
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.087	67.769	60.525	71.506	80.339	62.813	44.271	54.656	55.44	51.284	41.297	32.659	26.053	22.686	18.808	17.107	16.49	9.258	12.688	8.756	11.339	8.44	1.799	1.497	2.603	2.2	2.097	2.101	2.506	2.11
Short Term Debt Numbers are in millions	5.344	6.322	6.822	7.941	9.914	0.249	0.122	0.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1
Tax Payables Numbers are in millions	5.525	0	2.576	2.949	13.245	6.953	4.904	6.018	5.139	2.68	2.644	1.555	2.008	3.579	0	1.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	114.08	109.019	83.122	80.614	89.927	78.405	64.02	59.104	54.3	48.694	47.745	39.325	35.935	28.933	26.04	15.765	18.585	12.602	16.143	12.633	12.706	13.473	6.358	6.486	0	0	0	-0	0	0
Other Current Liabilities Numbers are in millions	16.231	14.394	10.828	11.528	13.169	12.557	69.2	5.84	5.878	6.525	53.768	5.51	3.297	3.709	2.314	0.746	5.594	7.971	7.629	4.672	4.409	1.478	0.141	0	6.626	2.712	5.991	3.902	1.504	1.708
Total Current Liabilities Numbers are in millions	211.267	197.504	163.873	174.538	206.594	160.977	118.497	126.086	120.757	109.183	97.709	79.049	67.293	58.907	47.162	35.091	40.669	29.831	36.46	26.061	28.454	23.391	8.298	7.983	9.229	4.912	8.087	6.103	4.11	3.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.744	6.08	13.055	17.66	32.242	0.874	1.475	2.238	4.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.201
Deferred Revenue Non-Current Numbers are in millions	8.094	8.17	3.47	9.111	7.021	3.665	2.169	3.337	4.788	3.458	1.877	1.797	1.236	1.404	0.79	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.5	13.34	12.038	13.392	14.782	16.197	13.115	21.449	21.053	20.022	19.93	14.482	13.241	10.283	12.571	8.693	7.945	7.964	10.227	6.303	5.868	6.035	0	0	0	0.602	0.399	0.3	0	0
Other Non-Current Liabilities Numbers are in millions	2.081	3.245	4.397	5.612	6.684	6.814	9.82	2.328	0	0	1.311	0	0	0.42	0.522	1.043	2.007	0	0	0	0	0.585	0	0	0	-0.102	0	0.2	0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	26.419	30.835	32.96	45.775	60.729	27.55	26.579	29.352	29.89	23.48	21.807	16.279	14.477	12.107	13.883	9.933	9.952	8.917	10.291	6.567	7.025	6.62	8.157	71.65	2.603	0.602	0.399	0.6	0.2	0.1
Total Liabilities Numbers are in millions	237.686	228.339	196.833	220.313	267.323	188.527	145.076	155.438	150.647	132.663	119.516	95.328	81.77	71.014	61.045	45.024	50.621	38.748	46.751	32.628	35.479	30.011	8.298	7.983	9.229	5.514	8.487	6.703	4.31	4.019
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	118.217	107.701	107.007	106.47	99.405	81.576	78.997	71.422	69.555	64.203	59.746	58.514	55.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	446.748	426.397	401.247	355.019	379.378	309.198	260.506	221.775	187.649	154.866	135.554	115.8	99.371	91.613	79.606	73.142	72.015	69.931	69.549	58.546	53.085	41.434	31.579	26.521	18.744	11.228	6.39	-0.8	-6.415	-2.613
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.078	10.829	-8.971	-14.584	10.957	4.622	5.755	8.487	7.469	20.254	9.173	5.139	-0.029	-11.625	-12.358	-8.759	-3.219	-12.863	-5.451	-3.76	-3.246	-1.128	0	-4.429	-3.845	-3.208	-2.995	-2.101	-1.403	-0.201
Other Total Stockholders Equity Numbers are in millions	9.764	10.404	8.882	7.406	6.583	6.677	4.866	4.715	3.875	4.029	3.782	3.175	2.847	67.764	66.194	51.827	52.395	50.441	50.491	49.306	0.452	47.371	45.905	34.81	34.943	28.008	27.757	26.613	14.535	10.651
Total Shareholders Equity Numbers are in millions	595.807	555.331	508.165	454.311	496.323	402.073	350.124	306.399	268.548	243.352	208.255	182.628	157.94	134.735	120.382	116.21	121.191	107.509	113.407	104.092	98.04	87.677	77.484	61.331	53.687	36.091	31.151	23.712	6.716	7.838
Total Equity Numbers are in millions	595.807	555.331	508.165	454.311	496.323	402.073	350.124	306.399	268.548	243.352	208.255	182.628	157.94	134.735	120.382	116.21	121.191	107.509	113.407	104.092	98.04	87.677	77.484	61.331	53.687	36.091	31.151	23.712	6.716	7.838
Total Liabilities & Shareholders Equity Numbers are in millions	833.493	783.67	704.998	674.624	763.646	590.6	495.2	461.837	419.195	376.015	327.771	277.956	239.71	205.749	181.427	161.234	171.812	146.257	160.158	136.72	133.519	117.688	85.782	69.314	62.916	41.604	39.638	30.415	11.026	11.857

Enghouse Systems Limited

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