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Enghouse Systems Limited (ENGH.TO)

Toronto - Toronto Real-time price. Currency in CAD
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30.46-0.72 (-2.31%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
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
Current debt
-
-
-
-
249
Accounts payable
67,769
60,525
71,506
80,339
-
Taxes payable
-
0
2,949
13,245
6,953
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
Long-term debt
-
-
-
-
874
Deferred tax 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
-