Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,025 | 104,583 | 94,184 | 54,274 | 123,102 |
| Marketable Securities | N/A | 4,023 | N/A | N/A | N/A |
| Receivables | 98,495 | 104,554 | 86,071 | 111,664 | 101,691 |
| Inventories | 161,985 | 171,271 | 168,070 | 178,208 | 155,957 |
| TOTAL | $344,508 | $393,476 | $353,831 | $348,221 | $387,057 |
| Non-Current Assets | |||||
| PPE Net | 76,617 | 48,887 | 47,915 | 44,152 | 42,971 |
| Intangibles | 22,344 | 22,668 | 18,168 | 18,195 | 18,286 |
| Other Non-Current Assets | 204 | 1,566 | 1,201 | 0 | 0 |
| TOTAL | $99,165 | $73,121 | $67,284 | $62,347 | $61,257 |
| Total Assets | $443,673 | $466,597 | $421,115 | $410,568 | $448,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238 | 294 | 383 | 280 | 238 |
| Accounts payable and accrued liabilities | 62,231 | 63,647 | 56,377 | 50,321 | 49,815 |
| TOTAL | $120,788 | $110,955 | $89,317 | $83,635 | $72,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 239 | 515 | 733 | 888 |
| Deferred Revenues | 45,076 | 42,843 | 28,502 | 28,272 | 18,529 |
| Other Non-Current Liabilities | -2,408 | -2,280 | -2,056 | -3,943 | -3,531 |
| TOTAL | $25,465 | $239 | $515 | $5,160 | $6,433 |
| Total Liabilities | $146,253 | $111,194 | $89,832 | $88,795 | $78,578 |
| Shareholders' Equity | |||||
| Common Shares | 143,915 | 139,865 | 138,675 | 124,695 | 100,483 |
| Retained earnings | 141,786 | 203,284 | 180,518 | 182,297 | 250,320 |
| Other shareholders' equity | 9,311 | 9,974 | 10,034 | 10,838 | 15,402 |
| TOTAL | $295,012 | $353,123 | $329,227 | $317,830 | $366,205 |
| Total Liabilities And Equity | $441,265 | $464,317 | $419,059 | $406,625 | $444,783 |