Enghouse Systems Limited (ENGH.TO)
CAD 27.21
(-2.16%)
CAD 27.21
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 783.67 Million | 704.99 Million | 674.62 Million | 763.64 Million | 590.6 Million | 495.2 Million |
| Total Current Assets | 349.37 Million | 334.49 Million | 303.66 Million | 357.35 Million | 246.39 Million | 264.97 Million |
| Cash And Short Term Investments | 240.35 Million | 228.05 Million | 198.83 Million | 251.79 Million | 150.26 Million | 193.93 Million |
| Cash and Cash Equivalents | 239.53 Million | 225.1 Million | 195.89 Million | 244.79 Million | 144.76 Million | 187.55 Million |
| Short Term Investments | 827 Thousand | 2.95 Million | 2.94 Million | 6.99 Million | 5.5 Million | 6.38 Million |
| Net Receivables | 93.49 Million | 93.59 Million | 91.5 Million | 90.78 Million | 84.98 Million | 62.08 Million |
| Inventory | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Other Current Assets | 15.51 Million | 12.84 Million | 13.32 Million | 14.77 Million | 11.14 Million | 8.95 Million |
| Total Non-Current Assets | 434.29 Million | 370.5 Million | 370.96 Million | 406.29 Million | 344.2 Million | 230.22 Million |
| Net PPE | 15.51 Million | 24.24 Million | 32.18 Million | 49.13 Million | 6.28 Million | 5.27 Million |
| Good Will And Intangible Assets | 389.9 Million | 315.9 Million | 324.84 Million | 341.04 Million | 325.18 Million | 215.31 Million |
| Good Will | 280.24 Million | 230 Million | 223.02 Million | 217.42 Million | 203.29 Million | 155.41 Million |
| Intangible Assets | 109.65 Million | 85.9 Million | 101.82 Million | 123.61 Million | 121.88 Million | 59.89 Million |
| Long-Term Investments | -28.88 Million | 340.15 Million | 357.03 Million | 390.17 Million | 331.46 Million | -9.63 Million |
| Tax Assets | 28.88 Million | 30.34 Million | 13.93 Million | 16.11 Million | 12.73 Million | 9.63 Million |
| Other Non Current Assets | 28.88 Million | -340.15 Million | -357.03 Million | -390.17 Million | -331.46 Million | 9.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 228.33 Million | 196.83 Million | 220.31 Million | 267.32 Million | 188.52 Million | 145.07 Million |
| Total Current Liabilities | 197.5 Million | 163.87 Million | 174.53 Million | 206.59 Million | 160.97 Million | 118.49 Million |
| Account Payables | 67.76 Million | 60.52 Million | 71.5 Million | 80.33 Million | 62.81 Million | 44.27 Million |
| Tax Payables | - | 2.57 Million | 2.94 Million | 13.24 Million | 6.95 Million | 4.9 Million |
| Short Term Debt | 6.32 Million | 6.82 Million | 7.94 Million | 9.91 Million | 249 Thousand | 122 Thousand |
| Deferred Revenue | 109.01 Million | 83.12 Million | 80.61 Million | 89.92 Million | 78.4 Million | 64.02 Million |
| Other Current Liabilities | 14.39 Million | 13.4 Million | 14.47 Million | 26.41 Million | 19.51 Million | 10.08 Million |
| Total Non Current Liabilities | 30.83 Million | 32.96 Million | 45.77 Million | 60.72 Million | 27.55 Million | 26.57 Million |
| Long-Term Debt | 6.08 Million | 13.05 Million | 17.66 Million | 32.24 Million | 874 Thousand | 1.47 Million |
| Deferred Revenue Non Current | 8.17 Million | 3.47 Million | 9.11 Million | 7.02 Million | 3.66 Million | 2.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.24 Million | 4.39 Million | 5.61 Million | 6.68 Million | 6.81 Million | 9.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 555.33 Million | 508.16 Million | 454.31 Million | 496.32 Million | 402.07 Million | 350.12 Million |
| Stock Holders Equity | 555.33 Million | 508.16 Million | 454.31 Million | 496.32 Million | 402.07 Million | 350.12 Million |
| Common Stock | 107.7 Million | 107 Million | 106.47 Million | 99.4 Million | 81.57 Million | 78.99 Million |
| Retained Earnings | 426.39 Million | 401.24 Million | 355.01 Million | 379.37 Million | 309.19 Million | 260.5 Million |
| Accumulated other comprehensive income | 10.82 Million | -8.97 Million | -14.58 Million | 10.95 Million | 4.62 Million | 5.75 Million |
| Common Stock Equity | 555.33 Million | 508.16 Million | 454.31 Million | 496.32 Million | 402.07 Million | 350.12 Million |
| Capital Lease Obligation | 12.4 Million | 19.87 Million | 25.6 Million | 42.15 Million | - | - |
| Total Investments | 827 Thousand | 2.95 Million | 2.94 Million | 6.99 Million | 5.5 Million | 6.38 Million |
| Total Debt | 12.4 Million | 19.87 Million | 25.6 Million | 42.15 Million | 1.12 Million | 1.59 Million |
| Net Debt | -227.13 Million | -205.22 Million | -170.28 Million | -202.63 Million | -143.64 Million | -185.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 840.83 Million | 822.06 Million | 800.07 Million | 783.67 Million | 783.67 Million | 745.97 Million |
| Total Current Assets | 383.68 Million | 392.1 Million | 385.75 Million | 349.37 Million | 349.37 Million | 355.99 Million |
| Cash And Short Term Investments | 258.69 Million | 263.77 Million | 247.42 Million | 240.35 Million | 240.35 Million | 249.67 Million |
| Cash and Cash Equivalents | 257.71 Million | 262.91 Million | 246.75 Million | 239.53 Million | 239.53 Million | 248.78 Million |
| Short Term Investments | 980 Thousand | 854 Thousand | 671 Thousand | 827 Thousand | 827 Thousand | 892 Thousand |
| Net Receivables | 108.54 Million | 110.96 Million | 121.39 Million | 93.49 Million | 93.49 Million | 91.72 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 16.44 Million | 17.36 Million | 16.94 Million | 15.51 Million | 15.51 Million | 14.59 Million |
| Total Non-Current Assets | 457.15 Million | 429.95 Million | 414.31 Million | 434.29 Million | 434.29 Million | 389.98 Million |
| Net PPE | 18.26 Million | 13.29 Million | 13.81 Million | 15.51 Million | 15.51 Million | 16.79 Million |
| Good Will And Intangible Assets | 414.16 Million | 391.24 Million | 373.59 Million | 389.9 Million | 389.9 Million | 341.9 Million |
| Good Will | 307.29 Million | 292.99 Million | 276.9 Million | 280.24 Million | 280.24 Million | 252.25 Million |
| Intangible Assets | 106.87 Million | 98.25 Million | 96.69 Million | 109.65 Million | 109.65 Million | 89.64 Million |
| Long-Term Investments | -106.87 Million | -25.42 Million | -96.69 Million | -28.88 Million | -28.88 Million | 358.69 Million |
| Tax Assets | 24.71 Million | 25.42 Million | 26.9 Million | 28.88 Million | 28.88 Million | 31.29 Million |
| Other Non Current Assets | 106.87 Million | 25.42 Million | 96.69 Million | 28.88 Million | 28.88 Million | -358.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 256.17 Million | 249.46 Million | 242.22 Million | 228.33 Million | 228.33 Million | 215.94 Million |
| Total Current Liabilities | 227.4 Million | 223.55 Million | 215.08 Million | 197.5 Million | 197.5 Million | 185 Million |
| Account Payables | 71.65 Million | 70.22 Million | 64.86 Million | 67.76 Million | 67.76 Million | 60.63 Million |
| Tax Payables | 2.64 Million | 1.5 Million | 3.15 Million | - | - | 1.89 Million |
| Short Term Debt | 5.33 Million | 5.73 Million | 5.54 Million | 6.32 Million | 6.32 Million | 6.3 Million |
| Deferred Revenue | 131.4 Million | 130.27 Million | 127.91 Million | 109.01 Million | 109.01 Million | 102.01 Million |
| Other Current Liabilities | 19.01 Million | 17.31 Million | 16.76 Million | 14.39 Million | 14.39 Million | 16.05 Million |
| Total Non Current Liabilities | 28.76 Million | 25.9 Million | 27.13 Million | 30.83 Million | 30.83 Million | 30.94 Million |
| Long-Term Debt | 8.04 Million | 4.33 Million | 5.31 Million | 6.08 Million | 6.08 Million | 7.04 Million |
| Deferred Revenue Non Current | 7.63 Million | 7.75 Million | 7.16 Million | 8.17 Million | 8.17 Million | 5.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 1.92 Million | 1.87 Million | 3.24 Million | 3.24 Million | 3.23 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 584.66 Million | 572.6 Million | 557.84 Million | 555.33 Million | 555.33 Million | 530.02 Million |
| Stock Holders Equity | 584.66 Million | 572.6 Million | 557.84 Million | 555.33 Million | 555.33 Million | 530.02 Million |
| Common Stock | 114.81 Million | 113.23 Million | 112.86 Million | 107.7 Million | 107.7 Million | 107.72 Million |
| Retained Earnings | 441.39 Million | 436.84 Million | 432.34 Million | 426.39 Million | 426.39 Million | 413.82 Million |
| Accumulated other comprehensive income | 18.19 Million | 12.26 Million | 2.81 Million | 10.82 Million | 10.82 Million | -1.56 Million |
| Common Stock Equity | 584.66 Million | 572.6 Million | 557.84 Million | 555.33 Million | 555.33 Million | 530.02 Million |
| Capital Lease Obligation | 8.04 Million | 4.33 Million | 5.31 Million | 12.4 Million | 12.4 Million | 13.35 Million |
| Total Investments | 980 Thousand | 854 Thousand | 671 Thousand | 827 Thousand | 827 Thousand | 892 Thousand |
| Total Debt | 13.37 Million | 10.07 Million | 10.86 Million | 12.4 Million | 12.4 Million | 13.35 Million |
| Net Debt | -244.34 Million | -252.84 Million | -235.88 Million | -227.13 Million | -227.13 Million | -235.43 Million |
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