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ENGHOUSE SYSTEMS LTD (ENGH.CA) Stock Balance Sheet

TSX:ENGH - Toronto Stock Exchange - CA2929491041 - Common Stock - Currency: CAD

22.72  -0.32 (-1.39%)

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 MRQ
(2025-4-30)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash Equivalents
ENGH.CA Cash Equivalents ChartENGH.CA Cash Equivalents over time chart
263.29M274.24M239.53M225.10M195.89M
Marketable Securities
ENGH.CA Marketable Securities ChartENGH.CA Marketable Securities over time chart
236.00K487.00K827.00K2.95M2.94M
Receivables
ENGH.CA Receivables ChartENGH.CA Receivables over time chart
104.96M92.35M93.50M93.60M91.50M
Other Current Assets
ENGH.CA Other Current Assets ChartENGH.CA Other Current Assets over time chart
18.81M16.10M15.52M12.85M13.32M
Total Current Assets
ENGH.CA Total Current Assets ChartENGH.CA Total Current Assets over time chart
387.29M383.18M349.37M334.50M303.66M
 
Non-Current Assets
PPE Net
ENGH.CA PPE Net ChartENGH.CA PPE Net over time chart
15.73M15.66M15.52M24.25M32.19M
Goodwill
ENGH.CA Goodwill ChartENGH.CA Goodwill over time chart
339.39M309.83M280.24M230.00M223.02M
Intangibles
ENGH.CA Intangibles ChartENGH.CA Intangibles over time chart
99.16M98.59M109.66M85.90M101.82M
Other Non-Current Assets
ENGH.CA Other Non-Current Assets ChartENGH.CA Other Non-Current Assets over time chart
27.10M26.23M28.88M30.35M13.93M
Total Non-Current Assets
ENGH.CA Total Non-Current Assets ChartENGH.CA Total Non-Current Assets over time chart
481.39M450.32M434.30M370.50M370.96M
 
TOTAL ASSETS
ENGH.CA TOTAL ASSETS ChartENGH.CA TOTAL ASSETS over time chart
868.67M833.49M783.67M705.00M674.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
ENGH.CA Short Term Debt ChartENGH.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ENGH.CA Current Portion Of LT Debt. ChartENGH.CA Current Portion Of LT Debt. over time chart
5.66M5.34M6.32M6.82M7.94M
Accounts Payable
ENGH.CA Accounts Payable ChartENGH.CA Accounts Payable over time chart
77.90M70.09M67.77M60.52M71.51M
Other Current Liabilities
ENGH.CA Other Current Liabilities ChartENGH.CA Other Current Liabilities over time chart
153.74M135.84M123.41M96.53M95.09M
Total Current Liabilities
ENGH.CA Total Current Liabilities ChartENGH.CA Total Current Liabilities over time chart
237.30M211.27M197.50M163.87M174.54M
 
Non-Current Liabilities
Long Term Debt
ENGH.CA Long Term Debt ChartENGH.CA Long Term Debt over time chart
5.16M5.74M6.08M13.05M17.66M
Deferred Taxes/Income
ENGH.CA Deferred Taxes/Income ChartENGH.CA Deferred Taxes/Income over time chart
12.79M10.50M13.34M12.04M13.39M
Other Non-Current Liabilities
ENGH.CA Other Non-Current Liabilities ChartENGH.CA Other Non-Current Liabilities over time chart
12.17M10.18M11.41M7.87M14.72M
Total Non-Current Liabilities
ENGH.CA Total Non-Current Liabilities ChartENGH.CA Total Non-Current Liabilities over time chart
30.11M26.42M30.84M32.96M45.77M
 
TOTAL LIABILITIES
ENGH.CA TOTAL LIABILITIES ChartENGH.CA TOTAL LIABILITIES over time chart
267.42M237.69M228.34M196.83M220.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENGH.CA Retained Earnings ChartENGH.CA Retained Earnings over time chart
445.73M446.75M426.40M401.25M355.02M
Additional Paid In Capital
ENGH.CA Additional Paid In Capital ChartENGH.CA Additional Paid In Capital over time chart
10.31M9.76M10.40M8.88M7.41M
Common Shares
ENGH.CA Common Shares ChartENGH.CA Common Shares over time chart
117.75M118.22M107.70M107.01M106.47M
Other Shareholders' Equity
ENGH.CA Other Shareholders' Equity ChartENGH.CA Other Shareholders' Equity over time chart
27.59M21.20M10.95M-8.85M-14.46M
Shares Outstanding
ENGH.CA Shares Outstanding ChartENGH.CA Shares Outstanding over time chart
55.16M55.37M55.26M55.25M54.74M
Tangible Book Value per Share
ENGH.CA Tangible Book Value per Share ChartENGH.CA Tangible Book Value per Share over time chart
2.953.382.993.482.37
Total Shareholders' Equity
ENGH.CA Total Shareholders' Equity ChartENGH.CA Total Shareholders' Equity over time chart
601.26M595.81M555.33M508.17M454.31M
 
TOTAL LIABILITIES AND EQUITY
ENGH.CA TOTAL LIABILITIES AND EQUITY ChartENGH.CA TOTAL LIABILITIES AND EQUITY over time chart
868.67M833.49M783.67M705.00M674.62M
 
Statistics
Debt/Equity
ENGH.CA Debt/Equity ChartENGH.CA Debt/Equity over time chart
0.010.010.010.030.04
Current Ratio
ENGH.CA Current Ratio ChartENGH.CA Current Ratio over time chart
1.631.811.772.041.74
Return On Assets (ROA)
ENGH.CA Return On Assets (ROA) ChartENGH.CA Return On Assets (ROA) over time chart
9.05%9.76%9.22%13.40%13.75%
Return On Equity (ROE)
ENGH.CA Return On Equity (ROE) ChartENGH.CA Return On Equity (ROE) over time chart
13.07%13.65%13.01%18.60%20.43%
Return On Invested Capital (ROIC)
ENGH.CA Return On Invested Capital (ROIC) ChartENGH.CA Return On Invested Capital (ROIC) over time chart
11.88%12.45%11.83%14.15%18.55%
Return On Invested Capital Ex Cash (ROICexc)
ENGH.CA Return On Invested Capital Ex Cash (ROICexc) ChartENGH.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
20.39%22.29%20.05%24.46%30.79%

All data in CAD , ROIC based on taxRate of 0.18

Charts

ENGH.CA Balance Sheet Over Time ChartENGH.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ENGH.CA Balance Sheet - Short Vs Long Term ChartENGH.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M