HomeEGHSF • OTCMKTS
add
Enghouse Systems Ltd
Previous close
$18.49
Day range
$18.34 - $18.35
Year range
$18.34 - $28.34
Market cap
1.47B CAD
Avg Volume
2.25K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 125.70M | 2.09% |
Operating expense | 56.46M | -1.51% |
Net income | 22.64M | -9.88% |
Net profit margin | 18.01 | -11.72% |
Earnings per share | 0.41 | -8.70% |
EBITDA | 29.15M | -1.16% |
Effective tax rate | 19.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 274.73M | 14.30% |
Total assets | 833.49M | 6.36% |
Total liabilities | 237.69M | 4.09% |
Total equity | 595.81M | — |
Shares outstanding | 55.37M | — |
Price to book | 1.72 | — |
Return on assets | 7.25% | — |
Return on capital | 10.08% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 22.64M | -9.88% |
Cash from operations | 31.58M | 11.53% |
Cash from investing | -516.00K | 98.13% |
Cash from financing | -15.78M | -12.51% |
Net change in cash | 16.53M | 278.63% |
Free cash flow | 26.43M | -30.95% |
About
Founded
1984
Headquarters
Website
Employees
1,932
