Enghouse Systems Limited
TSX:ENGH.TO · Toronto Stock Exchange
-$0.19 today
Vol 0.16M · Avg 0.19M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $269.7M |
| Short-term Investments | $27.0K |
| Receivables | $81.0M |
| Other Current | $15.3M |
| Total Current Assets | $366.1M |
| PP&E (Net) | $13.2M |
| Goodwill | $338.0M |
| Intangible Assets | $80.1M |
| Tax Assets | $35.2M |
| Total Non-current Assets | $466.4M |
| Total Assets | $832.5M |
Analysis
Selected assets total $832.5M for Latest. The largest visible component is Goodwill at $338.0M, about 40.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $269.1M -1.9% | $274.2M +14.5% | $239.5M +6.4% | $225.1M +14.9% | $195.9M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $25.0K -94.9% | $487.0K -41.1% | $827.0K -72.0% | $3.0M +0.2% | $2.9M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $89.0M -3.6% | $92.3M -1.2% | $93.5M -0.1% | $93.6M +2.3% | $91.5M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $17.0M +5.6% | $16.1M +3.8% | $15.5M | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $375.1M -2.1% | $383.2M +9.7% | $349.4M +4.4% | $334.5M +10.2% | $303.7M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $15.3M -2.1% | $15.7M +1.0% | $15.5M -36.0% | $24.2M -24.7% | $32.2M | $1.2B | $1.5B | $687.8M |
| Goodwill | $341.6M +10.3% | $309.8M +10.6% | $280.2M +21.8% | $230.0M +3.1% | $223.0M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $89.7M -9.0% | $98.6M -10.1% | $109.7M +27.7% | $85.9M -15.6% | $101.8M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 -100.0% | $340.2M -4.7% | $357.0M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $35.1M +33.8% | $26.2M -9.2% | $28.9M -4.8% | $30.3M +117.8% | $13.9M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $0 | $0 | $0 +100.0% | -$340.2M +4.7% | -$357.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $481.8M +7.0% | $450.3M +3.7% | $434.3M +17.2% | $370.5M -0.1% | $371.0M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $856.8M +2.8% | $833.5M +6.4% | $783.7M +11.2% | $705.0M +4.5% | $674.6M | $13.3B | $11.9B | $10.6B |
| Account Payables | $76.2M +8.7% | $70.1M +3.4% | $67.8M +12.0% | $60.5M -15.4% | $71.5M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 -100.0% | $5.3M | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $10.7M +93.0% | $5.5M | $0 -100.0% | $2.6M -12.6% | $2.9M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $108.3M -5.1% | $114.1M +4.6% | $109.0M +31.2% | $83.1M +3.1% | $80.6M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $2.0M +157.4% | -$3.5M -124.4% | $14.4M +7.4% | $13.4M -7.4% | $14.5M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $218.7M +3.5% | $211.3M +7.0% | $197.5M +20.5% | $163.9M -6.1% | $174.5M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $13.4M +28.0% | $10.5M -21.3% | $13.3M +10.8% | $12.0M -10.1% | $13.4M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $6.8M -16.1% | $8.1M -0.9% | $8.2M +135.4% | $3.5M -61.9% | $9.1M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $2.4M +17.3% | $2.1M -35.9% | $3.2M -26.2% | $4.4M -21.7% | $5.6M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $28.6M +8.3% | $26.4M -14.3% | $30.8M -6.4% | $33.0M -28.0% | $45.8M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $247.3M +4.1% | $237.7M +4.1% | $228.3M +16.0% | $196.8M -10.7% | $220.3M | $14.7B | $3.7B | $9.6B |
| Common Stock | $116.9M -1.1% | $118.2M +9.8% | $107.7M +0.6% | $107.0M +0.5% | $106.5M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $443.1M -0.8% | $446.7M +4.8% | $426.4M +6.3% | $401.2M +13.0% | $355.0M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $38.3M +81.9% | $21.1M +94.6% | $10.8M +220.7% | -$9.0M +38.5% | -$14.6M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $609.5M +2.3% | $595.8M +7.3% | $555.3M +9.3% | $508.2M +11.9% | $454.3M | $9.1B | $7.7B | $3.3B |
| Total Debt | $11.1M +0.5% | $11.1M -10.6% | $12.4M -37.6% | $19.9M -22.4% | $25.6M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$257.9M +2.0% | -$263.2M -15.9% | -$227.1M -10.7% | -$205.2M -20.5% | -$170.3M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
TELUS International (Cda) Inc.
TIXT.TO
$1.68B
Abaxx Technologies Inc.
ABXX.NE
$1.36B
Evertz Technologies Limited
TSX:ET.TO
$1.22B
Blackline Safety Corp.
TSX:BLN.TO
$789.13M
Docebo Inc.
TSX:DCBO.TO
$611.72M
Tecsys Inc.
TSX:TCS.TO
$520.01M
Real Matters Inc.
TSX:REAL.TO
$384.06M
Computer Modelling Group Ltd.
TSX:CMG.TO
$296.77M
NTG Clarity Networks Inc.
NCI.V
$35.52M
NamSys Inc.
CTZ.V
$31.19M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does ENGH.TO have?
Enghouse Systems Limited (ENGH.TO) reported $269.06M in cash and equivalents in fiscal 2025.
How much debt does ENGH.TO carry?
Enghouse Systems Limited (ENGH.TO) reported $11.14M of total debt, with net debt of -$257,920,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.