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 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,117 | 24,790 | 96,695 | 124,309 | 111,665 |
| Receivables | 108,098 | 102,587 | 99,446 | 95,119 | 88,960 |
| Inventories | 200,213 | 195,418 | 182,696 | 182,494 | 181,011 |
| TOTAL | $342,402 | $336,823 | $390,126 | $413,221 | $391,313 |
| Non-Current Assets | |||||
| PPE Net | 52,439 | 52,022 | 48,516 | 45,479 | 48,027 |
| Intangibles | 19,987 | 20,003 | 20,020 | 20,154 | 20,347 |
| Other Non-Current Assets | 10,161 | 8,189 | 8,028 | 9,464 | 9,798 |
| TOTAL | $82,587 | $80,214 | $76,564 | $75,097 | $78,172 |
| Total Assets | $424,989 | $417,037 | $466,690 | $488,318 | $469,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,325 | 77,972 | 64,955 | 83,202 | 67,982 |
| Other current liabilities | 4,414 | 4,027 | 3,807 | 3,807 | 3,798 |
| TOTAL | $210,653 | $203,639 | $182,408 | $208,571 | $183,175 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 99,672 | 110,150 | 102,674 | 110,803 | 101,035 |
| Other Non-Current Liabilities | -3,112 | -3,021 | -3,049 | -3,237 | -3,168 |
| TOTAL | $13,057 | $13,848 | $13,237 | $14,443 | $15,019 |
| Total Liabilities | $223,710 | $217,487 | $195,645 | $223,014 | $198,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,584 | N/A | N/A | N/A | N/A |
| Common Shares | 146,589 | 145,959 | 145,317 | 144,372 | 144,978 |
| Retained earnings | 16,237 | 16,580 | 89,136 | 85,959 | 92,382 |
| Other shareholders' equity | 35,341 | 33,990 | 33,543 | 31,736 | 30,763 |
| TOTAL | $198,167 | $196,529 | $267,996 | $262,067 | $268,123 |
| Total Liabilities And Equity | $421,877 | $414,016 | $463,641 | $485,081 | $466,317 |