ENGHOUSE SYSTEMS LIMITED (ENGH.TO) Financials
ENGH.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 800.1 million | 242.2 million |
| 2023-10-31 | 783.7 million | 228.3 million |
| 2023-07-31 | 746.0 million | 215.9 million |
| 2023-04-30 | 775.5 million | 237.6 million |
ENGH.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | 19.5 million | 277000 |
| 2023-10-31 | 27.9 million | 368000 |
| 2023-07-31 | 38.6 million | 340000 |
| 2023-04-30 | 18.6 million | 473000 |
ENGH.TO Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 18.1 million |
| 2023-10-31 | 25.1 million |
| 2023-07-31 | 17.6 million |
| 2023-04-30 | 12.5 million |
ENGH.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | - | - | 10.9 million |
| 2023-10-31 | - | - | 12.4 million |
| 2023-07-31 | 249.7 million | 7.0 million | 13.4 million |
| 2023-04-30 | 234.5 million | 9.7 million | 17.0 million |
ENGH.TO Shares Outstanding
ENGH.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 360000 | 21.3 million | 22.9 million | - |
| 2023-10-31 | 453000 | 20.3 million | 23.7 million | - |
| 2023-07-31 | 436000 | 19.3 million | 22.5 million | - |
| 2023-04-30 | 66000 | 21.2 million | 23.9 million | - |
ENGH.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 120.5 million | 41.6 million |
| 2023-10-31 | 123.1 million | 41.2 million |
| 2023-07-31 | 111.0 million | 35.9 million |
| 2023-04-30 | 113.5 million | 38.1 million |
ENGH.TO
List: canada
Price: CA$29.93
Dividend Yield: 0.03%
Forward Dividend Yield: 3.47%
Payout Ratio: 67.18%
Dividend Per Share: 1.04 CAD
Earnings Per Share: 1.33 CAD
P/E Ratio: 27.77
Exchange: TOR
Sector: Technology
Industry: Software - Application
Volume: 140900
Ebitda: 83.3 millionMarket Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 15.89%
DGR5: 15.39%
DGR10: 15.92%