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ENGHOUSE SYSTEMS LTD (ENGH.CA) Stock Balance Sheet

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

27.7  -0.57 (-2.02%)

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 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)		 2020
(2020-10-31)
ASSETS
Current Assets
Cash Equivalents
ENGH.CA Cash Equivalents ChartENGH.CA Cash Equivalents over time chart
274.24M239.53M225.10M195.89M244.80M
Marketable Securities
ENGH.CA Marketable Securities ChartENGH.CA Marketable Securities over time chart
487.00K827.00K2.95M2.94M7.00M
Receivables
ENGH.CA Receivables ChartENGH.CA Receivables over time chart
92.35M93.50M93.60M91.50M90.80M
Other Current Assets
ENGH.CA Other Current Assets ChartENGH.CA Other Current Assets over time chart
16.10M15.52M12.85M13.32M14.80M
Total Current Assets
ENGH.CA Total Current Assets ChartENGH.CA Total Current Assets over time chart
383.18M349.37M334.50M303.66M357.40M
 
Non-Current Assets
PPE Net
ENGH.CA PPE Net ChartENGH.CA PPE Net over time chart
15.66M15.52M24.25M32.19M49.10M
Goodwill
ENGH.CA Goodwill ChartENGH.CA Goodwill over time chart
309.83M280.24M230.00M223.02M217.40M
Intangibles
ENGH.CA Intangibles ChartENGH.CA Intangibles over time chart
98.59M109.66M85.90M101.82M123.60M
Other Non-Current Assets
ENGH.CA Other Non-Current Assets ChartENGH.CA Other Non-Current Assets over time chart
26.23M28.88M30.35M13.93M16.10M
Total Non-Current Assets
ENGH.CA Total Non-Current Assets ChartENGH.CA Total Non-Current Assets over time chart
450.32M434.30M370.50M370.96M406.20M
 
TOTAL ASSETS
ENGH.CA TOTAL ASSETS ChartENGH.CA TOTAL ASSETS over time chart
833.49M783.67M705.00M674.62M763.60M
 
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
5.34M6.32M6.82M7.94M9.90M
Accounts Payable
ENGH.CA Accounts Payable ChartENGH.CA Accounts Payable over time chart
70.09M67.77M60.52M71.51M80.30M
Other Current Liabilities
ENGH.CA Other Current Liabilities ChartENGH.CA Other Current Liabilities over time chart
135.84M123.41M96.53M95.09M116.30M
Total Current Liabilities
ENGH.CA Total Current Liabilities ChartENGH.CA Total Current Liabilities over time chart
211.27M197.50M163.87M174.54M206.60M
 
Non-Current Liabilities
Long Term Debt
ENGH.CA Long Term Debt ChartENGH.CA Long Term Debt over time chart
5.74M6.08M13.05M17.66M32.20M
Deferred Taxes/Income
ENGH.CA Deferred Taxes/Income ChartENGH.CA Deferred Taxes/Income over time chart
10.50M13.34M12.04M13.39M14.80M
Other Non-Current Liabilities
ENGH.CA Other Non-Current Liabilities ChartENGH.CA Other Non-Current Liabilities over time chart
10.18M11.41M7.87M14.72M13.70M
Total Non-Current Liabilities
ENGH.CA Total Non-Current Liabilities ChartENGH.CA Total Non-Current Liabilities over time chart
26.42M30.84M32.96M45.77M60.70M
 
TOTAL LIABILITIES
ENGH.CA TOTAL LIABILITIES ChartENGH.CA TOTAL LIABILITIES over time chart
237.69M228.34M196.83M220.31M267.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENGH.CA Retained Earnings ChartENGH.CA Retained Earnings over time chart
446.75M426.40M401.25M355.02M379.40M
Additional Paid In Capital
ENGH.CA Additional Paid In Capital ChartENGH.CA Additional Paid In Capital over time chart
9.76M10.40M8.88M7.41M6.60M
Common Shares
ENGH.CA Common Shares ChartENGH.CA Common Shares over time chart
118.22M107.70M107.01M106.47M99.40M
Other Shareholders' Equity
ENGH.CA Other Shareholders' Equity ChartENGH.CA Other Shareholders' Equity over time chart
21.20M10.95M-8.85M-14.46M11.10M
Shares Outstanding
ENGH.CA Shares Outstanding ChartENGH.CA Shares Outstanding over time chart
55.37M55.26M55.25M54.74M55.30M
Tangible Book Value per Share
ENGH.CA Tangible Book Value per Share ChartENGH.CA Tangible Book Value per Share over time chart
3.382.993.482.372.81
Total Shareholders' Equity
ENGH.CA Total Shareholders' Equity ChartENGH.CA Total Shareholders' Equity over time chart
595.81M555.33M508.17M454.31M496.30M
 
TOTAL LIABILITIES AND EQUITY
ENGH.CA TOTAL LIABILITIES AND EQUITY ChartENGH.CA TOTAL LIABILITIES AND EQUITY over time chart
833.49M783.67M705.00M674.62M763.60M
 
Statistics
Debt/Equity
ENGH.CA Debt/Equity ChartENGH.CA Debt/Equity over time chart
0.010.010.030.040.06
Current Ratio
ENGH.CA Current Ratio ChartENGH.CA Current Ratio over time chart
1.811.772.041.741.73
Return On Assets (ROA)
ENGH.CA Return On Assets (ROA) ChartENGH.CA Return On Assets (ROA) over time chart
9.76%9.22%13.40%13.75%12.91%
Return On Equity (ROE)
ENGH.CA Return On Equity (ROE) ChartENGH.CA Return On Equity (ROE) over time chart
13.65%13.01%18.60%20.43%19.87%
Return On Invested Capital (ROIC)
ENGH.CA Return On Invested Capital (ROIC) ChartENGH.CA Return On Invested Capital (ROIC) over time chart
12.45%11.83%14.15%18.55%17.49%
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
22.29%20.05%24.46%30.79%31.91%

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 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