ENGH — Enghouse Systems Balance Sheet

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TechnologyBalancedMid CapSuper Stock

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

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 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	252	199	228	240	275
Net Total Accounts Receivable
Net Total Receivables	90.8	91.5	93.6	93.5	92.3
Prepaid Expenses
Total Current Assets	357	304	334	349	383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.1	32.2	24.2	15.5	15.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	764	675	705	784	833
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	175	164	198	211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	267	220	197	228	238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	496	454	508	555	596
Total Liabilities & Shareholders' Equity	764	675	705	784	833
Total Common Shares Outstanding