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Evertz Technologies Ltd (ET.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)

	10-2025	07-2025	04-2025	01-2025	10-2024
Assets
Current Assets
Cash & Cash Equivalents	96,695	124,309	111,665	96,280	61,729
Receivables	99,446	95,119	88,960	91,863	89,681
Inventories	182,696	182,494	181,011	195,556	206,599
TOTAL	$390,126	$413,221	$391,313	$392,301	$369,021

Non-Current Assets
PPE Net	48,516	45,479	48,027	48,848	51,046
Intangibles	20,020	20,154	20,347	22,680	22,809
Other Non-Current Assets	8,028	9,464	9,798	8,381	8,289
TOTAL	$76,564	$75,097	$78,172	$79,909	$82,144

Total Assets	$466,690	$488,318	$469,485	$472,210	$451,165

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	64,955	83,202	67,982	65,285	56,078
Other current liabilities	3,807	3,807	3,798	3,979	3,823
TOTAL	$182,408	$208,571	$183,175	$184,358	$169,216

Non-Current Liabilities
Deferred Revenues	102,674	110,803	101,035	102,959	97,158
Other Non-Current Liabilities	-3,049	-3,237	-3,168	-3,042	-3,070
TOTAL	$13,237	$14,443	$15,019	$15,204	$16,401

Total Liabilities	$195,645	$223,014	$198,194	$199,562	$185,617

Shareholders' Equity
Common Shares	145,317	144,372	144,978	145,343	145,349
Retained earnings	89,136	85,959	92,382	96,216	90,814
Other shareholders' equity	33,543	31,736	30,763	28,047	26,315
TOTAL	$267,996	$262,067	$268,123	$269,606	$262,478

Total Liabilities And Equity	$463,641	$485,081	$466,317	$469,168	$448,095