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 955.76M

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 208.7M		13.75M	Mar/2026
Cheetah Mobile	CNY 0		0	Dec/2021
Computer Modelling	CAD 37.44M		342K	Dec/2024
Constellation Software	USD 5.56B		225M	Mar/2026
Five9	USD 748.87M		221K	Jun/2026
KINAXIS	USD 47.66M		341K	Mar/2026
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	87.060	0.23	0.26%
Brent	94.390	0.61	0.65%
Natural gas	2.7730	0.04	1.46%
Gasoline	3.3479	0.09	2.61%
Heating Oil	4.4948	0.01	0.32%
Gold	4607.35	91.57	2.03%
Silver	68.947	0.87	1.28%
Copper	6.5795	0.12	1.85%
Soybeans	1225.00	4.25	0.35%
Wheat	681.50	1.25	-0.18%
Coal	131.50	1.00	0.77%
Steel	3061.00	27.00	0.89%
EU Gas	65.87	0.57	0.87%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	707.50	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.16796	0.0001	0.01%
GBPUSD	1.36420	0.0011	0.08%
AUDUSD	0.71714	0.0058	0.82%
NZDUSD	0.59800	0.0038	0.64%
USDJPY	158.985	0.0660	-0.04%
USDCNY	6.72019	0.0051	-0.08%
USDCHF	0.80134	0.0009	0.11%
USDCAD	1.37592	0.0031	-0.22%
USDMXN	16.9129	0.0423	-0.25%
USDINR	95.7390	0.0392	-0.04%
USDBRL	5.14330	0.0540	-1.04%
USDRUB	83.8841	0.1241	0.15%
USDKRW	1386.01	8.4600	-0.61%
DXY	98.839	0.0560	-0.06%
USDTRY	48.0172	0.3464	0.73%
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	Actual	Chg	%Chg
US500	7674.37	33	0.43%
US30	53277	518	0.98%
US100	29309	96	0.33%
JP225	66016	200	-0.30%
GB100	10817	68	0.64%
DE40	26137	154	0.59%
FR40	8484	31	0.37%
IT40	52668	2	0.00%
ES35	19962	151	0.76%
ASX200	9059	25	-0.27%
SHANGHAI	3905	1	0.04%
SENSEX	77541	3	0.00%
TSX	36620	255	0.70%
MOEX	2135	13	0.63%
IBOVESPA	171032	3,105	1.85%
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	Actual	Chg	%Chg
Apple	309.42	1.88	-0.60%
Tesla	362.88	17.75	5.14%
Microsoft	483.39	2.24	0.47%
Amazon	258.64	1.47	-0.57%
Meta	549.89	4.06	0.74%
Nvidia	214.77	2.08	-0.96%
Visa	371.04	5.31	1.45%
Oracle	146.47	4.40	3.10%
JPMorgan	351.57	0.02	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.90	4.23	1.24%
Goldman Sachs	1039.41	37.46	3.74%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7360	0.030	0.03%
United Kingdom	5.0666	0.003	0.00%
Japan	2.8747	0.022	0.02%
Australia	5.0340	0.053	0.05%
Germany	3.2564	0.001	0.00%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8650	0.010	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0920	0.007	0.01%
France	4.1329	0.007	0.01%
South Africa	8.7500	0.015	0.02%
China	1.6860	0.002	0.00%
Switzerland	0.4080	0.003	0.00%
Chile	5.7400	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	77299	1,030	-1.32%
Ether	2437.06	77.1300	-3.07%
Binance	698.8	11.8200	1.72%
Cardano	0.23257	0.0030	1.32%
Solana	94.1854	0.5246	0.56%
XRP	1.53015	0.0742	5.10%
Polkadot	0.96	0.0216	2.30%
Avalanche	7.64	0.2092	-2.66%
Polygon	0.10	0.0017	1.74%
Cosmos	1.61	0.0142	0.88%
Dai	1.00007	0.0007	0.07%
Litecoin	51.889	1.2837	-2.41%
Uniswap	4.12	0.0209	-0.50%
Algorand	0.10	0.0001	-0.10%
Bitcoin Cash	280.80	7.5000	-2.60%
More

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