ENGH — Enghouse Systems Balance Sheet

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TechnologyBalancedMid CapContrarian

Annual balance sheet for Enghouse Systems, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	199	228	240	275	269
Net Total Accounts Receivable
Net Total Receivables	91.5	93.6	93.5	92.3	89
Prepaid Expenses
Total Current Assets	304	334	349	383	375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.2	24.2	15.5	15.7	15.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	675	705	784	833	857
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	164	198	211	219
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	220	197	228	238	247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	454	508	555	596	609
Total Liabilities & Shareholders' Equity	675	705	784	833	857
Total Common Shares Outstanding