Evertz Technologies Limited (ET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,117 | 111,665 | 86,325 | 12,468 | 33,902 |
| Receivables | 108,098 | 88,960 | 96,904 | 117,903 | 106,418 |
| Inventories | 200,213 | 181,011 | 206,154 | 202,479 | 177,268 |
| TOTAL | $342,402 | $391,313 | $400,562 | $343,169 | $323,518 |
| Non-Current Assets | |||||
| PPE Net | 52,439 | 48,027 | 54,816 | 55,126 | 62,514 |
| Investments And Advances | N/A | N/A | 0 | 8,160 | 5,474 |
| Intangibles | 19,987 | 20,347 | 22,450 | 23,458 | 24,350 |
| Other Non-Current Assets | 10,161 | 9,798 | 6,894 | 6,739 | 5,123 |
| TOTAL | $82,587 | $78,172 | $84,160 | $93,483 | $97,461 |
| Total Assets | $424,989 | $469,485 | $484,722 | $436,652 | $420,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,928 | N/A |
| Accounts payable and accrued liabilities | 95,325 | 67,982 | 63,249 | 75,521 | 68,405 |
| Other current liabilities | 4,414 | 3,798 | 3,811 | 3,711 | 3,423 |
| TOTAL | $210,653 | $183,175 | $199,125 | $171,741 | $164,571 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 99,672 | 101,035 | 119,597 | 69,827 | 74,267 |
| Other Non-Current Liabilities | -3,112 | -3,168 | -3,410 | -2,985 | -2,710 |
| TOTAL | $13,057 | $15,019 | $18,920 | $18,827 | $22,760 |
| Total Liabilities | $223,710 | $198,194 | $218,045 | $190,568 | $187,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,584 | N/A | N/A | N/A | N/A |
| Common Shares | 146,589 | 144,978 | 145,721 | 143,344 | 143,502 |
| Retained earnings | 16,237 | 92,382 | 97,103 | 87,460 | 80,636 |
| Other shareholders' equity | 35,341 | 30,763 | 20,443 | 12,295 | 6,800 |
| TOTAL | $198,167 | $268,123 | $263,267 | $243,099 | $230,938 |
| Total Liabilities And Equity | $421,877 | $466,317 | $481,312 | $433,667 | $418,269 |