Enghouse Systems | ENGH - Debt

Enghouse Systems reported CAD11.14M in Debt for its fiscal quarter ending in September of 2025.

Financials

CAD

CAD 856.22M

Cash and Equivalent

CAD 269.06M

CAD 53.31M

CAD 382.39M

Current Liabilities

CAD 227.77M

CAD 11.14M

6.41

CAD 22.46M

CAD 31.15M

1.93K

EPS Earnings Per Share

CAD 0.34

Equity Capital and Reserves

CAD 599.84M

Gross Profit on Sales

CAD 66.79M

Interest Expense on Debt

CAD 202K

Interest Income

CAD 2.02M

CAD 6.21M

Market Capitalization

CAD 1.02B

CAD 17.5M

Operating Expenses

CAD 97.64M

Operating Profit

CAD 22.46M

Ordinary Share Capital

CAD 54.5M

PE Price to Earnings

13.71

CAD 23.41M

CAD 120.1M

Selling and Administration Expenses

CAD 22.4M

Trade Creditors

CAD 67.98M

CAD 106.4M

	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 17.48M		1.21M	Sep/2025
Opera	USD 8.86M		455K	Mar/2026
Q2	USD 303.68M		314K	Mar/2026
Real Matters	USD 1.45M		562K	Dec/2025
SPS Commerce	USD 7.19M		2.45M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.892	1.13	1.21%
Brent	96.986	0.99	1.03%
Natural gas	3.1637	0.00	-0.10%
Gasoline	3.1479	0.00	0.11%
Heating Oil	3.7273	0.03	0.77%
Gold	4470.41	19.64	-0.44%
Silver	74.624	0.51	-0.68%
Copper	6.6132	0.04	-0.55%
Soybeans	1167.48	2.23	0.19%
Wheat	599.06	3.94	-0.65%
Coal	141.30	1.00	0.71%
Steel	3190.00	0.00	0.00%
TTF Gas	48.40	0.79	1.67%
Lumber	588.50	1.00	0.17%
Iron Ore CNY	783.50	3.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.16310	0.0001	-0.01%
GBPUSD	1.34694	0.0004	0.03%
AUDUSD	0.71786	0.0002	-0.03%
NZDUSD	0.59313	0.0007	0.12%
USDJPY	159.858	0.0440	-0.03%
USDCNY	6.76597	0.0040	0.06%
USDCHF	0.78751	0.0003	0.03%
USDCAD	1.38379	0.0001	-0.01%
USDMXN	17.2875	0.0056	-0.03%
USDINR	95.5136	0.2846	0.30%
USDBRL	5.02190	0.0001	0.00%
USDRUB	73.0100	1.0500	1.46%
USDKRW	1516.02	1.0800	-0.07%
DXY	99.208	0.0091	-0.01%
USDTRY	45.9554	0.0065	0.01%
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	Actual	Chg	%Chg
US500	7607.92	2	-0.02%
US30	51303	5	-0.01%
US100	30586	75	-0.24%
JP225	68179	1,445	2.16%
GB100	10374	35	0.33%
DE40	25026	99	-0.39%
FR40	8209	62	0.77%
IT40	50579	803	1.61%
ES35	18272	87	0.48%
ASX200	8727	3	0.03%
SHANGHAI	4071	4	-0.10%
SENSEX	74650	383	0.52%
TSX	35169	435	1.25%
MOEX	2620	50	1.96%
IBOVESPA	174198	2,000	1.16%
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	Actual	Chg	%Chg
Apple	315.22	8.91	2.91%
Tesla	423.74	7.86	1.89%
Microsoft	441.29	19.23	-4.18%
Amazon	256.49	4.77	-1.83%
Meta	597.64	2.83	-0.47%
Nvidia	222.82	1.54	-0.69%
Visa	317.32	5.45	-1.69%
JPMorgan	300.96	4.38	1.48%
Oracle	244.58	3.57	-1.44%
J&J	222.89	0.62	-0.28%
P&G	140.81	0.53	0.38%
Exxon Mobil	149.66	0.28	0.19%
Alphabet	361.84	14.53	-3.86%
Goldman Sachs	1064.58	16.00	1.53%
Caterpillar	909.97	44.61	5.16%
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	Actual	Chg	%Chg
United States	4.4590	0.013	0.01%
United Kingdom	4.8630	0.016	-0.02%
Japan	2.5920	0.024	0.02%
Australia	4.9100	0.012	-0.01%
Germany	2.9744	0.039	-0.04%
Brazil	14.2600	0.095	0.10%
Russia	14.9000	0.030	-0.03%
India	7.0030	0.022	-0.02%
Canada	3.4150	0.012	-0.01%
Italy	3.6863	0.068	-0.07%
France	3.5960	0.033	-0.03%
South Africa	8.4450	0.110	-0.11%
China	1.7130	0.006	0.01%
Switzerland	0.3730	0.035	-0.04%
Chile	5.5700	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	66444	306	-0.46%
Ether	1849.52	9.4874	-0.51%
Binance	647.7	1.8800	-0.29%
Cardano	0.21232	0.0005	-0.23%
Solana	74.1900	0.0300	-0.04%
XRP	1.21859	0.0082	0.68%
Polkadot	1.08	0.0030	0.28%
Avalanche	8.19	0.0200	0.24%
Polygon	0.09	0.0003	0.33%
Cosmos	1.84	0.0168	0.92%
Dai	0.99976	0.0002	0.02%
Litecoin	47.192	0.2715	0.58%
Uniswap	2.80	0.0039	-0.14%
Algorand	0.11	0.0003	0.26%
Bitcoin Cash	260.01	8.9443	-3.33%
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News

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Australia Stocks Inch Higher Ahead of...
Silver Pressured by Strong US Jobs Da...
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