Enghouse Systems Ltd
OTC:EGHSF
Enghouse Systems Ltd
OTC:EGHSF
Price:
11.96
USD
0.66%
Market Closed
Market Cap:
$661.6m
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E
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Enghouse Systems Ltd
OTC:EGHSF
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Balance Sheet
Balance Sheet Decomposition
Enghouse Systems Ltd
Enghouse Systems Ltd
Balance Sheet Decomposition is not available for
Enghouse Systems Ltd
Enghouse Systems Ltd
Balance Sheet
Enghouse Systems Ltd
Enghouse Systems Ltd
Currency: CAD
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
7
|
11
|
5
|
6
|
11
|
12
|
39
|
47
|
66
|
60
|
70
|
73
|
94
|
78
|
121
|
188
|
145
|
245
|
196
|
225
|
240
|
274
|
269
|
|
| Cash |
2
|
7
|
11
|
5
|
6
|
11
|
12
|
39
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
60
|
70
|
73
|
94
|
78
|
121
|
188
|
145
|
245
|
196
|
225
|
240
|
274
|
269
|
|
| Short-Term Investments |
78
|
74
|
80
|
93
|
93
|
89
|
82
|
54
|
32
|
34
|
24
|
20
|
12
|
4
|
7
|
10
|
6
|
6
|
7
|
3
|
3
|
1
|
0
|
0
|
|
| Total Receivables |
1
|
6
|
10
|
9
|
15
|
10
|
18
|
17
|
25
|
23
|
31
|
36
|
54
|
61
|
74
|
72
|
62
|
85
|
91
|
92
|
94
|
93
|
92
|
89
|
|
| Accounts Receivables |
1
|
6
|
10
|
9
|
15
|
10
|
18
|
17
|
25
|
23
|
31
|
36
|
54
|
61
|
74
|
72
|
62
|
85
|
91
|
89
|
93
|
93
|
92
|
89
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
2
|
2
|
3
|
6
|
3
|
5
|
3
|
4
|
4
|
4
|
6
|
8
|
8
|
10
|
9
|
9
|
11
|
15
|
13
|
13
|
16
|
16
|
17
|
|
| Total Current Assets |
81
|
88
|
102
|
109
|
119
|
114
|
117
|
114
|
107
|
126
|
119
|
133
|
147
|
168
|
169
|
211
|
265
|
246
|
357
|
304
|
334
|
349
|
383
|
375
|
|
| PP&E Net |
1
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
5
|
5
|
6
|
49
|
32
|
24
|
16
|
16
|
15
|
|
| PP&E Gross |
1
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
0
|
4
|
5
|
6
|
5
|
5
|
6
|
49
|
32
|
24
|
16
|
16
|
15
|
|
| Accumulated Depreciation |
6
|
13
|
13
|
12
|
13
|
6
|
8
|
9
|
10
|
11
|
14
|
0
|
23
|
29
|
18
|
20
|
15
|
16
|
19
|
23
|
25
|
28
|
30
|
71
|
|
| Intangible Assets |
0
|
15
|
16
|
14
|
21
|
16
|
27
|
23
|
34
|
30
|
43
|
51
|
68
|
69
|
87
|
80
|
60
|
122
|
124
|
102
|
86
|
110
|
99
|
90
|
|
| Goodwill |
2
|
8
|
9
|
10
|
14
|
11
|
22
|
20
|
35
|
44
|
64
|
81
|
99
|
124
|
145
|
151
|
155
|
203
|
217
|
223
|
230
|
280
|
310
|
342
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
5
|
4
|
2
|
4
|
3
|
3
|
3
|
3
|
10
|
11
|
9
|
10
|
11
|
12
|
14
|
10
|
13
|
16
|
14
|
30
|
29
|
26
|
35
|
|
| Other Assets |
2
|
8
|
9
|
10
|
14
|
11
|
22
|
20
|
35
|
44
|
64
|
81
|
99
|
124
|
145
|
151
|
155
|
203
|
217
|
223
|
230
|
280
|
310
|
342
|
|
| Total Assets |
86
N/A
|
118
+37%
|
134
+13%
|
137
+2%
|
160
+17%
|
145
-9%
|
172
+19%
|
161
-6%
|
181
+13%
|
211
+16%
|
240
+14%
|
278
+16%
|
328
+18%
|
376
+15%
|
419
+11%
|
462
+10%
|
495
+7%
|
591
+19%
|
764
+29%
|
675
-12%
|
705
+5%
|
784
+11%
|
833
+6%
|
857
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
8
|
11
|
9
|
13
|
9
|
17
|
17
|
20
|
23
|
26
|
33
|
41
|
51
|
55
|
55
|
44
|
63
|
80
|
72
|
61
|
68
|
70
|
76
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
10
|
8
|
7
|
6
|
5
|
5
|
|
| Other Current Liabilities |
7
|
15
|
17
|
17
|
24
|
21
|
24
|
18
|
27
|
36
|
41
|
46
|
56
|
58
|
65
|
71
|
74
|
98
|
116
|
95
|
97
|
123
|
136
|
137
|
|
| Total Current Liabilities |
8
|
23
|
29
|
26
|
37
|
30
|
41
|
35
|
47
|
59
|
67
|
79
|
98
|
109
|
121
|
126
|
119
|
161
|
207
|
175
|
164
|
198
|
211
|
219
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
1
|
32
|
18
|
13
|
6
|
6
|
6
|
|
| Deferred Income Tax |
0
|
6
|
7
|
6
|
10
|
7
|
8
|
9
|
13
|
10
|
13
|
15
|
20
|
20
|
21
|
21
|
13
|
16
|
15
|
13
|
12
|
13
|
11
|
13
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
4
|
5
|
6
|
12
|
11
|
14
|
15
|
8
|
11
|
10
|
9
|
|
| Total Liabilities |
8
N/A
|
30
+261%
|
36
+18%
|
33
-8%
|
47
+44%
|
37
-20%
|
51
+35%
|
45
-11%
|
61
+36%
|
70
+15%
|
82
+17%
|
95
+17%
|
120
+25%
|
133
+11%
|
151
+13%
|
155
+3%
|
145
-7%
|
189
+30%
|
267
+42%
|
220
-18%
|
197
-11%
|
228
+16%
|
238
+4%
|
247
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
46
|
47
|
48
|
49
|
49
|
49
|
51
|
50
|
51
|
52
|
56
|
59
|
60
|
64
|
70
|
71
|
79
|
82
|
99
|
106
|
107
|
108
|
118
|
117
|
|
| Retained Earnings |
32
|
41
|
53
|
59
|
68
|
70
|
72
|
73
|
80
|
85
|
99
|
116
|
136
|
155
|
188
|
222
|
261
|
309
|
379
|
355
|
401
|
426
|
447
|
443
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
7
|
7
|
7
|
9
|
10
|
10
|
11
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
3
|
4
|
6
|
13
|
3
|
9
|
12
|
1
|
0
|
5
|
9
|
20
|
8
|
9
|
7
|
5
|
11
|
14
|
9
|
11
|
21
|
38
|
|
| Total Equity |
78
N/A
|
88
+13%
|
98
+12%
|
104
+6%
|
113
+9%
|
108
-5%
|
121
+13%
|
116
-4%
|
120
+4%
|
141
+17%
|
158
+12%
|
183
+16%
|
208
+14%
|
243
+17%
|
269
+10%
|
306
+14%
|
350
+14%
|
402
+15%
|
496
+23%
|
454
-8%
|
508
+12%
|
555
+9%
|
596
+7%
|
609
+2%
|
|
| Total Liabilities & Equity |
86
N/A
|
118
+37%
|
134
+13%
|
137
+2%
|
160
+17%
|
145
-9%
|
172
+19%
|
161
-6%
|
181
+13%
|
211
+16%
|
240
+14%
|
278
+16%
|
328
+18%
|
376
+15%
|
419
+11%
|
462
+10%
|
495
+7%
|
591
+19%
|
764
+29%
|
675
-12%
|
705
+5%
|
784
+11%
|
833
+6%
|
857
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
51
|
51
|
51
|
50
|
51
|
50
|
50
|
51
|
52
|
52
|
52
|
53
|
54
|
54
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
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