Evertz Technologies Limited (ET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,771 | 75,025 | 104,583 | 94,184 | 54,274 |
| Marketable Securities | N/A | N/A | 4,023 | N/A | N/A |
| Receivables | 79,606 | 98,495 | 104,554 | 86,071 | 111,664 |
| Inventories | 152,699 | 161,985 | 171,271 | 168,070 | 178,208 |
| TOTAL | $347,635 | $344,508 | $393,476 | $353,831 | $348,221 |
| Non-Current Assets | |||||
| PPE Net | 68,369 | 76,617 | 48,887 | 47,915 | 44,152 |
| Investments And Advances | 6,869 | N/A | N/A | N/A | N/A |
| Intangibles | 25,616 | 22,344 | 22,668 | 18,168 | 18,195 |
| Other Non-Current Assets | 3,304 | 204 | 1,566 | 1,201 | 0 |
| TOTAL | $104,158 | $99,165 | $73,121 | $67,284 | $62,347 |
| Total Assets | $451,793 | $443,673 | $466,597 | $421,115 | $410,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 238 | 294 | 383 | 280 |
| Accounts payable and accrued liabilities | 66,727 | 62,231 | 63,647 | 56,377 | 50,321 |
| TOTAL | $133,120 | $120,788 | $110,955 | $89,317 | $83,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 239 | 515 | 733 |
| Deferred Revenues | 58,047 | 45,076 | 42,843 | 28,502 | 28,272 |
| Other Non-Current Liabilities | 352 | -2,408 | -2,280 | -2,056 | -3,943 |
| TOTAL | $23,768 | $25,465 | $239 | $515 | $5,160 |
| Total Liabilities | $156,888 | $146,253 | $111,194 | $89,832 | $88,795 |
| Shareholders' Equity | |||||
| Common Shares | 143,605 | 143,915 | 139,865 | 138,675 | 124,695 |
| Retained earnings | 140,677 | 141,786 | 203,284 | 180,518 | 182,297 |
| Other shareholders' equity | 8,452 | 9,311 | 9,974 | 10,034 | 10,838 |
| TOTAL | $292,734 | $295,012 | $353,123 | $329,227 | $317,830 |
| Total Liabilities And Equity | $449,622 | $441,265 | $464,317 | $419,059 | $406,625 |