Enghouse Systems Limited
ENGH.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.99% | 5.27% | -2.42% | 3.78% | 6.86% |
| Total Receivables | 19.47% | -15.66% | -2.67% | -11.02% | 34.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.99% | -2.95% | -5.79% | -0.20% | 13.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.70% | -1.00% | -2.64% | -1.05% | 14.62% |
|
|
|||||
| Total Current Assets | 1.70% | -1.00% | -2.64% | -1.05% | 14.62% |
| Net Property, Plant & Equipment | -2.70% | -15.00% | 36.73% | -6.32% | -7.57% |
| Long-term Investments | -0.25% | -0.05% | 4.35% | 3.00% | 2.57% |
| Goodwill | -0.25% | -0.05% | 4.35% | 3.00% | 2.57% |
| Total Other Intangibles | -5.71% | -8.56% | 8.23% | -1.09% | -8.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | 5.18% | -3.25% | -8.03% | -3.30% |
| Total Assets | -0.03% | -1.74% | 1.77% | 0.02% | 5.98% |
|
|
|||||
| Total Accounts Payable | -6.63% | -3.04% | 1.51% | 5.40% | -0.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.05% | -0.61% | -7.50% | 0.59% | -8.90% |
| Total Finance Division Other Current Liabilities | 10.83% | -10.48% | 1.41% | -0.70% | 21.70% |
| Total Other Current Liabilities | 10.83% | -10.48% | 1.41% | -0.70% | 21.70% |
| Total Current Liabilities | 4.69% | -7.91% | 1.21% | 1.17% | 13.05% |
|
|
|||||
| Total Current Liabilities | 4.69% | -7.91% | 1.21% | 1.17% | 13.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.50% | -29.20% | 84.49% | -20.61% | -9.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61% | -1.11% | -4.40% | -3.75% | -8.51% |
| Total Liabilities | 4.63% | -8.03% | 2.17% | 0.25% | 10.12% |
|
|
|||||
| Common Stock & APIC | -3.98% | 1.43% | 0.78% | -2.02% | 7.84% |
| Retained Earnings | -3.27% | 0.33% | 0.53% | -1.64% | 5.26% |
| Treasury Stock & Other | 40.00% | 14.83% | 47.59% | 324.65% | -73.04% |
| Total Common Equity | -1.89% | 1.02% | 1.59% | -0.08% | 4.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.89% | 1.02% | 1.59% | -0.08% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | 1.02% | 1.59% | -0.08% | 4.28% |
|
|
|||||