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EGHSFEnghouse Systems Limited$ --
Enghouse Systems Limited

Enghouse Systems Limited

EGHSF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/10 Filed: 2025-10-31

Total Assets

account_balance
856.8M CAD
No comparison

Shareholders' Equity

savings
609.5M CAD
No comparison

Equity Ratio

pie_chart
71.1%
No comparison

Book Value Per Share

paid
11.18CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
191.95M
191.95M
25,000
63.48M
0
119.62M
375.07M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
243.69M
64.00M
10.95M
10.95M
0
0
138.07M
549.13M
481.75M
856.82M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
76.17M
0
0
108.27M
2.01M
218.73M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
11.14M
11.14M
2.44M
-180.81M
28.62M
247.35M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
116.89M
55.15M
11.11M
443.13M
38.33M
0
0
609.47M

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