Evertz Technologies Ltd (ET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,665 | 86,325 | 12,468 | 33,902 | 108,771 |
| Receivables | 88,960 | 96,904 | 117,903 | 106,418 | 79,606 |
| Inventories | 181,011 | 206,154 | 202,479 | 177,268 | 152,699 |
| TOTAL | $391,313 | $400,562 | $343,169 | $323,518 | $347,635 |
| Non-Current Assets | |||||
| PPE Net | 48,027 | 54,816 | 55,126 | 62,514 | 68,369 |
| Investments And Advances | N/A | 0 | 8,160 | 5,474 | 6,869 |
| Intangibles | 20,347 | 22,450 | 23,458 | 24,350 | 25,616 |
| Other Non-Current Assets | 9,798 | 6,894 | 6,739 | 5,123 | 3,304 |
| TOTAL | $78,172 | $84,160 | $93,483 | $97,461 | $104,158 |
| Total Assets | $469,485 | $484,722 | $436,652 | $420,979 | $451,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,928 | N/A | N/A |
| Accounts payable and accrued liabilities | 67,982 | 63,249 | 75,521 | 68,405 | 66,727 |
| Other current liabilities | 3,798 | 3,811 | 3,711 | 3,423 | N/A |
| TOTAL | $183,175 | $199,125 | $171,741 | $164,571 | $133,120 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 101,035 | 119,597 | 69,827 | 74,267 | 58,047 |
| Other Non-Current Liabilities | -3,168 | -3,410 | -2,985 | -2,710 | 352 |
| TOTAL | $15,019 | $18,920 | $18,827 | $22,760 | $23,768 |
| Total Liabilities | $198,194 | $218,045 | $190,568 | $187,331 | $156,888 |
| Shareholders' Equity | |||||
| Common Shares | 144,978 | 145,721 | 143,344 | 143,502 | 143,605 |
| Retained earnings | 92,382 | 97,103 | 87,460 | 80,636 | 140,677 |
| Other shareholders' equity | 30,763 | 20,443 | 12,295 | 6,800 | 8,452 |
| TOTAL | $268,123 | $263,267 | $243,099 | $230,938 | $292,734 |
| Total Liabilities And Equity | $466,317 | $481,312 | $433,667 | $418,269 | $449,622 |