ENGH — Enghouse Systems Balance Sheet

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TechnologyBalancedMid CapNeutral

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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	150	252	199	228	240
Net Total Accounts Receivable
Net Total Receivables	85	90.8	91.5	93.6	93.5
Prepaid Expenses
Total Current Assets	246	357	304	334	349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.28	49.1	32.2	24.2	15.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	591	764	675	705	784
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	207	175	164	198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	189	267	220	197	228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	402	496	454	508	555
Total Liabilities & Shareholders' Equity	591	764	675	705	784
Total Common Shares Outstanding