CA Stock MarketDetailed Quotes

ENGH Enghouse Systems Ltd

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  • 31.120
  • -0.190-0.61%
15min DelayMarket Closed Sep 18 16:00 ET
1.72BMarket Cap20.47P/E (TTM)

Enghouse Systems Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.61%258.69M
12.49%263.77M
-1.29%247.42M
5.40%240.36M
5.40%240.36M
8.80%249.68M
1.41%234.49M
16.69%250.66M
14.70%228.05M
14.70%228.05M
-Cash and cash equivalents
3.59%257.71M
13.25%262.92M
-0.42%246.75M
6.41%239.53M
6.41%239.53M
10.11%248.78M
2.10%232.15M
17.50%247.8M
14.91%225.1M
14.91%225.1M
-Accounts receivable
18.34%108.54M
1.50%110.97M
14.02%121.39M
0.30%93.38M
0.30%93.38M
6.65%91.72M
10.88%109.32M
-2.26%106.46M
4.17%93.1M
4.17%93.1M
Total current assets
7.78%383.68M
8.67%392.11M
3.78%385.76M
4.45%349.37M
4.45%349.37M
7.83%355.99M
4.78%360.81M
10.16%371.69M
10.16%334.5M
10.16%334.5M
Non current assets
-Accumulated depreciation
----
----
----
-16.10%-53.78M
-16.10%-53.78M
----
----
----
-18.86%-46.32M
-18.86%-46.32M
-Long term equity investment
14.12%8.04M
-55.08%4.34M
-50.17%5.32M
-53.43%6.08M
-53.43%6.08M
-47.62%7.05M
-35.93%9.66M
-32.83%10.67M
-26.08%13.06M
-26.08%13.06M
Non current note receivables
-21.00%24.72M
-22.54%25.42M
-14.58%26.91M
-4.82%28.88M
-4.82%28.88M
105.83%31.29M
98.33%32.82M
92.08%31.5M
117.82%30.35M
117.82%30.35M
-Goodwill
21.14%414.17M
8.44%391.24M
19.57%373.6M
23.42%389.9M
23.42%389.9M
13.91%341.9M
20.07%360.8M
-1.20%312.44M
-2.75%315.9M
-2.75%315.9M
Regulatory assets
18.34%108.54M
0.82%110.97M
14.02%121.39M
-0.11%93.5M
-0.11%93.5M
6.65%91.72M
11.63%110.06M
-2.26%106.46M
2.29%93.6M
2.29%93.6M
Total assets
--0
--0
--0
-76.83%114K
-76.83%114K
--0
--739K
--0
-76.90%492K
-76.90%492K
Liabilities
Current liabilities
Current debt and capital lease obligation
-15.45%5.33M
-21.62%5.73M
-25.98%5.55M
-7.33%6.32M
-7.33%6.32M
-10.35%6.3M
-1.79%7.31M
-7.81%7.5M
-14.09%6.82M
-14.09%6.82M
-Current capital lease obligation
-15.45%5.33M
-21.62%5.73M
-25.98%5.55M
-7.33%6.32M
-7.33%6.32M
-10.35%6.3M
-1.79%7.31M
-7.81%7.5M
-14.09%6.82M
-14.09%6.82M
-accounts payable
18.18%71.65M
3.52%70.23M
12.01%64.86M
11.97%67.77M
11.97%67.77M
1.89%60.63M
14.88%67.84M
-6.13%57.91M
-15.36%60.53M
-15.36%60.53M
-Total tax payable
-7.02%28.77M
-23.83%25.91M
-10.46%27.14M
-6.45%30.84M
-6.45%30.84M
-13.80%30.94M
-14.55%34.01M
-30.32%30.31M
-28.00%32.96M
-28.00%32.96M
-Dividends payable
18.41%14.4M
18.41%14.4M
19.21%12.19M
18.93%12.16M
18.93%12.16M
18.93%12.16M
18.22%12.16M
15.02%10.22M
14.98%10.22M
14.98%10.22M
Current provisions
-1.25%1.97M
-55.22%1.42M
-46.33%1.42M
-29.69%2.24M
-29.69%2.24M
-39.33%2M
-6.43%3.17M
-32.88%2.64M
-43.04%3.18M
-43.04%3.18M
Current deferred liabilities
28.81%131.41M
15.15%130.27M
23.55%127.92M
31.16%109.02M
31.16%109.02M
16.71%102.02M
18.24%113.14M
3.31%103.54M
3.11%83.12M
3.11%83.12M
Current liabilities
22.92%227.4M
9.79%223.55M
18.29%215.09M
20.52%197.5M
20.52%197.5M
8.15%185.01M
14.51%203.62M
-1.31%181.83M
-6.11%163.87M
-6.11%163.87M
Non current liabilities
-Long term debt
14.12%8.04M
-55.08%4.34M
-50.17%5.32M
-53.43%6.08M
-53.43%6.08M
-47.62%7.05M
-35.93%9.66M
-32.83%10.67M
-26.08%13.06M
-26.08%13.06M
Non current accrued expenses
8.79%18.27M
-37.05%13.29M
-37.97%13.81M
-36.02%15.52M
-36.02%15.52M
-32.66%16.79M
-23.22%21.12M
-23.84%22.27M
-24.67%24.25M
-24.67%24.25M
Employee benefits
-0.61%1.96M
-5.18%1.92M
-4.18%1.88M
5.00%1.91M
5.00%1.91M
-19.28%1.97M
-19.50%2.03M
-26.18%1.96M
-31.62%1.82M
-31.62%1.82M
Total non current liabilities
18.63%256.17M
4.98%249.46M
14.18%242.22M
16.01%228.34M
16.01%228.34M
4.35%215.95M
9.20%237.64M
-6.85%212.14M
-10.66%196.83M
-10.66%196.83M
Shareholders'equity
Share capital
6.58%114.81M
5.11%113.24M
4.77%112.87M
0.65%107.7M
0.65%107.7M
0.65%107.73M
0.05%107.73M
1.18%107.73M
0.50%107.01M
0.50%107.01M
-common stock
6.58%114.81M
5.11%113.24M
4.77%112.87M
0.65%107.7M
0.65%107.7M
0.65%107.73M
0.05%107.73M
1.18%107.73M
0.50%107.01M
0.50%107.01M
Additional paid-in capital
2.31%10.27M
5.73%10.25M
6.53%9.83M
17.14%10.4M
17.14%10.4M
19.39%10.04M
22.25%9.7M
17.96%9.22M
19.93%8.88M
19.93%8.88M
Gains losses not affecting retained earnings
1,262.68%18.2M
1.66%12.27M
264.25%2.81M
220.71%10.83M
220.71%10.83M
94.17%-1.57M
161.39%12.07M
107.38%772K
38.49%-8.97M
38.49%-8.97M
Other equity interest
12.71%16.45M
6.77%17.37M
16.30%16.94M
20.76%15.52M
20.76%15.52M
-0.33%14.59M
11.91%16.27M
6.57%14.57M
-3.56%12.85M
-3.56%12.85M
Total equity
12.72%840.84M
6.00%822.07M
8.42%800.07M
11.16%783.67M
11.16%783.67M
11.27%745.97M
12.58%775.55M
5.52%737.91M
4.50%705M
4.50%705M
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.61%258.69M12.49%263.77M-1.29%247.42M5.40%240.36M5.40%240.36M8.80%249.68M1.41%234.49M16.69%250.66M14.70%228.05M14.70%228.05M
-Cash and cash equivalents 3.59%257.71M13.25%262.92M-0.42%246.75M6.41%239.53M6.41%239.53M10.11%248.78M2.10%232.15M17.50%247.8M14.91%225.1M14.91%225.1M
-Accounts receivable 18.34%108.54M1.50%110.97M14.02%121.39M0.30%93.38M0.30%93.38M6.65%91.72M10.88%109.32M-2.26%106.46M4.17%93.1M4.17%93.1M
Total current assets 7.78%383.68M8.67%392.11M3.78%385.76M4.45%349.37M4.45%349.37M7.83%355.99M4.78%360.81M10.16%371.69M10.16%334.5M10.16%334.5M
Non current assets
-Accumulated depreciation -------------16.10%-53.78M-16.10%-53.78M-------------18.86%-46.32M-18.86%-46.32M
-Long term equity investment 14.12%8.04M-55.08%4.34M-50.17%5.32M-53.43%6.08M-53.43%6.08M-47.62%7.05M-35.93%9.66M-32.83%10.67M-26.08%13.06M-26.08%13.06M
Non current note receivables -21.00%24.72M-22.54%25.42M-14.58%26.91M-4.82%28.88M-4.82%28.88M105.83%31.29M98.33%32.82M92.08%31.5M117.82%30.35M117.82%30.35M
-Goodwill 21.14%414.17M8.44%391.24M19.57%373.6M23.42%389.9M23.42%389.9M13.91%341.9M20.07%360.8M-1.20%312.44M-2.75%315.9M-2.75%315.9M
Regulatory assets 18.34%108.54M0.82%110.97M14.02%121.39M-0.11%93.5M-0.11%93.5M6.65%91.72M11.63%110.06M-2.26%106.46M2.29%93.6M2.29%93.6M
Total assets --0--0--0-76.83%114K-76.83%114K--0--739K--0-76.90%492K-76.90%492K
Liabilities
Current liabilities
Current debt and capital lease obligation -15.45%5.33M-21.62%5.73M-25.98%5.55M-7.33%6.32M-7.33%6.32M-10.35%6.3M-1.79%7.31M-7.81%7.5M-14.09%6.82M-14.09%6.82M
-Current capital lease obligation -15.45%5.33M-21.62%5.73M-25.98%5.55M-7.33%6.32M-7.33%6.32M-10.35%6.3M-1.79%7.31M-7.81%7.5M-14.09%6.82M-14.09%6.82M
-accounts payable 18.18%71.65M3.52%70.23M12.01%64.86M11.97%67.77M11.97%67.77M1.89%60.63M14.88%67.84M-6.13%57.91M-15.36%60.53M-15.36%60.53M
-Total tax payable -7.02%28.77M-23.83%25.91M-10.46%27.14M-6.45%30.84M-6.45%30.84M-13.80%30.94M-14.55%34.01M-30.32%30.31M-28.00%32.96M-28.00%32.96M
-Dividends payable 18.41%14.4M18.41%14.4M19.21%12.19M18.93%12.16M18.93%12.16M18.93%12.16M18.22%12.16M15.02%10.22M14.98%10.22M14.98%10.22M
Current provisions -1.25%1.97M-55.22%1.42M-46.33%1.42M-29.69%2.24M-29.69%2.24M-39.33%2M-6.43%3.17M-32.88%2.64M-43.04%3.18M-43.04%3.18M
Current deferred liabilities 28.81%131.41M15.15%130.27M23.55%127.92M31.16%109.02M31.16%109.02M16.71%102.02M18.24%113.14M3.31%103.54M3.11%83.12M3.11%83.12M
Current liabilities 22.92%227.4M9.79%223.55M18.29%215.09M20.52%197.5M20.52%197.5M8.15%185.01M14.51%203.62M-1.31%181.83M-6.11%163.87M-6.11%163.87M
Non current liabilities
-Long term debt 14.12%8.04M-55.08%4.34M-50.17%5.32M-53.43%6.08M-53.43%6.08M-47.62%7.05M-35.93%9.66M-32.83%10.67M-26.08%13.06M-26.08%13.06M
Non current accrued expenses 8.79%18.27M-37.05%13.29M-37.97%13.81M-36.02%15.52M-36.02%15.52M-32.66%16.79M-23.22%21.12M-23.84%22.27M-24.67%24.25M-24.67%24.25M
Employee benefits -0.61%1.96M-5.18%1.92M-4.18%1.88M5.00%1.91M5.00%1.91M-19.28%1.97M-19.50%2.03M-26.18%1.96M-31.62%1.82M-31.62%1.82M
Total non current liabilities 18.63%256.17M4.98%249.46M14.18%242.22M16.01%228.34M16.01%228.34M4.35%215.95M9.20%237.64M-6.85%212.14M-10.66%196.83M-10.66%196.83M
Shareholders'equity
Share capital 6.58%114.81M5.11%113.24M4.77%112.87M0.65%107.7M0.65%107.7M0.65%107.73M0.05%107.73M1.18%107.73M0.50%107.01M0.50%107.01M
-common stock 6.58%114.81M5.11%113.24M4.77%112.87M0.65%107.7M0.65%107.7M0.65%107.73M0.05%107.73M1.18%107.73M0.50%107.01M0.50%107.01M
Additional paid-in capital 2.31%10.27M5.73%10.25M6.53%9.83M17.14%10.4M17.14%10.4M19.39%10.04M22.25%9.7M17.96%9.22M19.93%8.88M19.93%8.88M
Gains losses not affecting retained earnings 1,262.68%18.2M1.66%12.27M264.25%2.81M220.71%10.83M220.71%10.83M94.17%-1.57M161.39%12.07M107.38%772K38.49%-8.97M38.49%-8.97M
Other equity interest 12.71%16.45M6.77%17.37M16.30%16.94M20.76%15.52M20.76%15.52M-0.33%14.59M11.91%16.27M6.57%14.57M-3.56%12.85M-3.56%12.85M
Total equity 12.72%840.84M6.00%822.07M8.42%800.07M11.16%783.67M11.16%783.67M11.27%745.97M12.58%775.55M5.52%737.91M4.50%705M4.50%705M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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