Overview
Syntellect Canada, Div Of
Enghouse Systems provides enterprise software solutions focusing on remote work, visual computing and communications for next generation software defined networks. Its Interaction Management Group provides interactive phone systems for banks, insurance companies, utilities, health care providers, high-tech companies, and hospitality companies. The company's Asset Management Group develops geographic information systems (GIS) software used primarily
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Read More for spatial asset management applications. Customers for this group are in the energy, telecommunications, and utility industries, among other fields.
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Read More for spatial asset management applications. Customers for this group are in the energy, telecommunications, and utility industries, among other fields.
Read Less
Stephen Sadler
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Computer Systems Design and Related Services
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Communications Equipment Manufacturing
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Wired and Wireless Telecommunications (except Satellite)
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Computer software development
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Telephone and telegraph apparatus
See All Industries , Computer related consulting services , Microwave communication equipment Voice telephone communications
See Fewer Industries
See All Industries , Computer related consulting services , Microwave communication equipment Voice telephone communications
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$372.72 million
Actual
10.68%
12.57%
$833
OCT
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Toronto:ENGH
Contacts
Get in Touch with 15 Principals* and 80 Contacts
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Stephen SadlerChairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of October 31, 2024 (12 month period) in USD
Annual Revenue 2024
$372.72 million
USD
Actual
1 USD = 1.3482 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $98 | $86 | $77 |
| Net Investing Cash | -$34 | -$42 | -$16 |
| Net Financing Cash | -$42 | -$38 | -$41 |
| Net Change in Cash | $22 | $5 | $20 |
| Cash at Beginning of Period | $178 | $167 | $145 |
| Cash at End of Period | $203 | $178 | $167 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $203 | $178 | $167 |
| Accounts Receivable | $68 | $69 | $69 |
| Inventories | $ | $ | $ |
| Other Current Assets | $12 | $12 | $12 |
| Asset Summary | |||
| Total Current Assets | $284 | $259 | $248 |
| Tangible Fixed Assets | $12 | $12 | $18 |
| Intangible Assets | $73 | $81 | $64 |
| Total Assets | $833 | $784 | $705 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $52 | $50 | $45 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $105 | $96 | $77 |
| Liability Summary | |||
| Total Current Liabilities | $157 | $146 | $122 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $176 | $169 | $146 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $88 | $80 | $79 |
| Retained Earnings | $331 | $316 | $298 |
| Equity Summary | |||
| Total Equity | $442 | $412 | $377 |
| Shares Outstanding | 55,374,201 | 55,256,617 | 55,250,239 |