Enghouse Systems | ENGH - Debt

Enghouse Systems reported CAD10.5M in Debt for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 832.5M

Cash and Equivalent

CAD 260.19M

CAD 52.18M

CAD 366.06M

Current Liabilities

CAD 206.72M

CAD 10.5M

7.14

CAD 18.47M

CAD 26.47M

1.93K

EPS Earnings Per Share

CAD 0.32

Equity Capital and Reserves

CAD 596.51M

Gross Profit on Sales

CAD 66.79M

Interest Expense on Debt

CAD 202K

Interest Income

CAD 1.55M

CAD 5.08M

Market Capitalization

CAD 951.33M

CAD 16.29M

Operating Expenses

CAD 95.81M

Operating Profit

CAD 18.47M

Ordinary Share Capital

CAD 54.37M

PE Price to Earnings

12

CAD 23.41M

CAD 114.28M

Selling and Administration Expenses

CAD 20.99M

Trade Creditors

CAD 63.06M

CAD 81.02M

	Debt	Change		Date
Altus	CAD 194.96M		5.32M	Dec/2025
Cheetah Mobile	CNY 0		0	Dec/2021
Computer Modelling	CAD 37.44M		342K	Dec/2024
Constellation Software	USD 5.79B		346M	Dec/2025
Five9	USD 748.65M		1.41M	Mar/2026
KINAXIS	USD 48M		2.95M	Dec/2025
Lightspeed POS	USD 20.16M		2.68M	Mar/2026
Opera	USD 8.86M		455K	Mar/2026
Q2	USD 303.68M		314K	Mar/2026
Real Matters	USD 1.25M		198K	Mar/2026
SPS Commerce	USD 6.62M		574K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	84.670	1.08	1.29%
Brent	87.930	1.05	1.21%
Natural gas	2.7470	0.01	-0.40%
Gasoline	3.1142	0.02	-0.55%
Heating Oil	4.0955	0.03	-0.81%
Gold	4042.97	60.43	-1.47%
Silver	57.620	1.39	-2.35%
Copper	6.4360	0.01	-0.13%
Soybeans	1172.00	5.25	-0.45%
Wheat	639.25	24.25	-3.65%
Coal	134.00	0.05	-0.04%
Steel	2953.00	38.00	-1.27%
EU Gas	59.07	0.75	1.29%
Lumber	614.00	11.00	-1.76%
Iron Ore CNY	716.00	1.00	0.14%
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	Actual	Chg	%Chg
EURUSD	1.15246	0.0003	-0.03%
GBPUSD	1.34820	0.0016	0.12%
AUDUSD	0.70182	0.0009	-0.13%
NZDUSD	0.58790	0.0002	-0.03%
USDJPY	157.434	2.0970	-1.31%
USDCNY	6.75254	0.0043	0.06%
USDCHF	0.80751	0.0025	0.31%
USDCAD	1.40201	0.0007	0.05%
USDMXN	17.3461	0.0032	0.02%
USDINR	95.4035	0.1056	-0.11%
USDBRL	5.08760	0.0109	0.21%
USDRUB	79.6100	0.4000	-0.50%
USDKRW	1442.93	19.2000	1.35%
DXY	99.914	0.0500	0.05%
USDTRY	47.5078	0.0755	0.16%
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	Actual	Chg	%Chg
US500	7489.72	52	0.70%
US30	52485	277	0.53%
US100	28274	168	0.60%
JP225	64362	2,495	4.03%
GB100	10868	29	-0.27%
DE40	25629	17	0.07%
FR40	8510	24	0.28%
IT40	52173	68	0.13%
ES35	19783	25	0.13%
ASX200	8977	9	0.10%
SHANGHAI	3832	28	0.72%
SENSEX	78095	166	0.21%
TSX	35226	280	-0.79%
MOEX	2226	17	0.75%
IBOVESPA	177999	840	0.47%
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	Actual	Chg	%Chg
Apple	308.91	24.52	-7.35%
Tesla	311.21	2.36	0.76%
Microsoft	464.72	13.62	3.02%
Amazon	271.58	36.08	15.32%
Meta	556.71	17.68	3.28%
Nvidia	200.75	5.71	2.93%
Visa	366.13	0.14	-0.04%
Oracle	129.87	2.31	1.81%
JPMorgan	351.79	0.94	0.27%
J&J	256.35	0.53	0.21%
SpaceX	108.37	3.83	-3.41%
Exxon Mobil	155.44	1.53	-0.97%
Alphabet	356.13	22.47	6.73%
Goldman Sachs	1018.38	6.48	-0.63%
Caterpillar	814.81	5.67	0.70%
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	Actual	Chg	%Chg
United States	4.7400	0.063	0.06%
United Kingdom	5.0380	0.039	0.04%
Japan	2.7986	0.005	-0.01%
Australia	4.9400	0.060	-0.06%
Germany	3.2036	0.035	0.04%
Brazil	14.7710	0.009	-0.01%
Russia	15.6900	0.010	0.01%
India	6.8120	0.004	0.00%
Canada	3.6650	0.075	0.08%
Italy	4.0326	0.050	0.05%
France	4.0012	0.031	0.03%
South Africa	8.7350	0.035	-0.04%
China	1.7090	0.071	-0.07%
Switzerland	0.4117	0.000	0.00%
Chile	5.6950	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	62895	135	0.22%
Ether	1854.33	10.8334	0.59%
Binance	577.5	2.4000	0.42%
Cardano	0.17597	0.0018	1.05%
Solana	72.5200	0.6400	0.89%
XRP	1.06534	0.0056	0.53%
Polkadot	0.79	0.0078	1.00%
Avalanche	6.22	0.0310	0.50%
Polygon	0.07	0.0003	0.35%
Cosmos	1.23	0.0081	0.66%
Dai	0.99920	0.0005	0.05%
Litecoin	44.530	0.3200	0.72%
Uniswap	4.13	0.0491	1.20%
Algorand	0.08	0.0000	-0.01%
Bitcoin Cash	207.70	0.2000	-0.10%
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