Enghouse Systems Limited (ENGH.TO)

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ENGH.TO
Financials

30.45 (CAD) • At close November 1, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	72.248	94.498	92.794	98.59	70.849	57.745	50.842	47.276	31.43	29.684	24.347	20.873	16.836	10.238	6.734	6.002	5.51	11.003	5.913	11.651	9.855	5.534	8.106	6.646	5.013	7.189	5.603	-3.809	0.703
Depreciation & Amortization Numbers are in millions	48.82	46.727	54.793	57.464	34.1	30.56	31.842	31.48	25.557	19.924	17.311	12.36	11.401	9.789	8.606	7.149	6.783	6.844	4.932	4.952	4.206	0.511	0.595	1.249	0.902	0.799	0.7	0.401	0.201
Deferred Income Tax Numbers are in millions	1.027	-18.311	-13.052	23.203	13.399	20.289	10.379	7.19	4.073	4.94	2.7	2.234	1.491	2.395	2.139	1.149	-0.177	1.645	1.517	1.788	1.765	0.251	-0.114	-1.057	0.201	0.1	0.3	0	0
Stock Based Compensation Numbers are in millions	1.639	1.708	2.026	2.744	2.268	1.545	1.148	0.892	1.187	0.877	1.016	0.621	0.492	0.382	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.244	-26.139	-21.671	9.388	-15.732	6.313	4.774	-16.508	-6.631	-2.539	-7.545	-8.245	11.632	-2.627	-1.637	-2.126	-0.302	-0.049	-3.358	-5.521	-2.725	-0.608	-0.89	4.996	-0.702	0	0	0	0
Accounts Receivables Numbers are in millions	16.842	-4.101	4.689	16.095	-0.519	11.984	8.034	-7.679	7.065	6.109	4.04	-1.694	6.466	0.151	2.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.227	0	-3.352	-4.472	2.041	-3.191	-2.031	-3.471	-2.591	1.279	-1.377	-1.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-10.227	-12.946	-18.948	-1.046	-6.527	-3.414	-1.571	-5.541	-9.147	-10.793	-5.961	-6.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-28.086	-9.092	-4.06	-1.189	-10.727	0.934	0.342	0.183	-1.958	0.866	-4.247	1.096	5.166	-2.778	-3.796	0	0	0	0	0	0	0	0	0	-0.702	0	0	0	0
Other Non Cash Items Numbers are in millions	2.808	4.698	3.57	-23.244	-23.509	-18.197	-15.743	-10.595	-5.127	-5.245	-5.472	-4.368	-0.8	-1.547	-0.236	-2.188	2.414	0.53	-0.62	-0.91	-1.228	0.126	-0.084	1.43	-0.1	2.596	3.202	-0.501	-3.919
Operating Cash Flow Numbers are in millions	115.298	103.181	118.46	168.145	81.375	98.255	83.242	59.735	50.489	47.641	32.357	23.475	41.052	18.63	15.846	9.218	12.956	19.886	8.384	11.96	11.873	5.814	7.613	13.264	5.614	10.683	9.805	-3.909	-3.015
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.06	-0.919	-3.333	-2.54	-2.155	-2.244	-3.164	-5.136	-3.258	-1.324	-1.403	-2.295	-0.947	-0.887	-0.374	-0.881	-1.245	-0.56	-1.084	-1.097	-0.419	-0.032	-0.247	-0.961	-2.105	-0.399	-0.4	-1.905	-0.502
Acquisitions Net Numbers are in millions	-56.166	-20.111	-35.634	-43.906	-102.324	-16.812	-19.121	-55.74	-29.965	-45.012	-25.026	-32.453	-16.842	-30.131	-6.935	-20.246	-2.004	-38.202	-1.157	-1.741	-10.555	-1.993	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.004	-0.06	34.282	42.527	100.615	0	-2.87	-2.88	0.356	0	0	0	0	0	0	0	0	0	-11.751	-5.357	0	-13.94	-7.161	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.004	20.171	1.352	1.379	1.709	3.197	1.475	1.764	8.933	8.429	7.948	8.704	0.695	23.664	27.099	12.583	1.507	20.088	0	0	5.57	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.004	-20.171	-34.282	-42.527	-100.615	-7.137	-1.475	-1.764	-0.356	8.429	7.948	-23.749	0	0	0	0.441	0.462	0	0	0	0	0.021	0.006	0	-0.1	-0.1	-0.3	-0.501	0
Investing Cash Flow Numbers are in millions	-57.23	-21.09	-37.615	-45.067	-102.77	-15.859	-25.155	-63.756	-24.29	-37.907	-18.481	-26.044	-17.094	-7.354	19.79	-8.103	-1.28	-18.674	-13.992	-8.195	-5.404	-15.944	-7.402	-0.961	-2.206	-0.499	-0.7	-2.406	-0.502
Financing Activities:
Debt Repayment Numbers are in millions	-7.194	-8.235	-9.633	-10.348	-1.452	-1.172	-1.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.604	0.971	5.862	14.991	2.122	6.181	1.559	4.306	3.517	0.962	2.075	2.873	1.131	0.925	1.006	2.285	0.151	0.903	0.316	0.83	0.197	10.855	0.059	10.145	0	0.3	0.4	2.807	10.149
Common Stock Repurchased Numbers are in millions	-0.425	-9.318	86.8	-4.643	-0.67	0	0	0	0	0	0	0	-0.043	0	-4.56	-1.98	-2.724	-1.43	-0.124	0	0	-0.74	-0.52	0	-0.301	0	0	0	0
Dividends Paid Numbers are in millions	-44.765	-38.286	-115.736	-26.959	-21.857	-18.422	-16.164	-13.917	-11.545	-9.397	-7.511	-5.875	-4.536	-3.514	-2.751	-2.531	-1.266	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.604	-16.582	-86.8	4.643	0.67	6.181	1.559	4.306	3.517	0.962	2.075	2.873	0	0	0	0	0	0	0	0	-1.17	0.504	0	0	0	5.392	5.603	-0.1	-0.402
Financing Cash Flow Numbers are in millions	-51.78	-54.868	-119.507	-22.316	-21.187	-13.413	-16.272	-9.611	-8.028	-8.435	-5.436	-3.002	-3.448	-2.589	-6.305	-2.226	-3.839	-0.527	0.192	0.83	-0.973	10.619	-0.461	10.145	-0.301	5.691	6.003	2.706	9.747
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.14	1.991	-10.24	-0.734	-0.205	-2.04	0.357	-2.063	3.18	1.372	2.125	-0.509	-1.526	-1.323	-2.386	2.121	-2.118	-0.345	-0.128	-0.479	-0.884	0.01	0.086	0.029	-0.301	0	-0	0.1	-0
Net Change In Cash Numbers are in millions	14.428	29.214	-48.902	100.028	-42.787	66.943	42.172	-15.695	21.351	2.671	10.565	-6.08	18.984	7.364	26.945	1.01	5.719	0.34	-5.544	4.116	4.612	0.499	-0.164	22.477	2.807	15.875	15.108	-3.508	6.23
Cash At End Of Period Numbers are in millions	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

Enghouse Systems Limited

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