Evertz Technologies Limited (ET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,280 | 61,729 | 91,020 | 86,325 | 69,712 |
| Receivables | 91,863 | 89,681 | 80,685 | 96,904 | 102,667 |
| Inventories | 195,556 | 206,599 | 212,238 | 206,154 | 207,046 |
| TOTAL | $392,301 | $369,021 | $395,854 | $400,562 | $390,129 |
| Non-Current Assets | |||||
| PPE Net | 48,848 | 51,046 | 53,480 | 54,816 | 54,482 |
| Intangibles | 22,680 | 22,809 | 22,943 | 22,450 | 22,604 |
| Other Non-Current Assets | 8,381 | 8,289 | 8,748 | 6,894 | 5,554 |
| TOTAL | $79,909 | $82,144 | $85,171 | $84,160 | $82,640 |
| Total Assets | $472,210 | $451,165 | $481,025 | $484,722 | $472,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,285 | 56,078 | 77,196 | 63,249 | 65,057 |
| Other current liabilities | 3,979 | 3,823 | 3,811 | 3,811 | 3,811 |
| TOTAL | $184,358 | $169,216 | $198,143 | $199,125 | $190,548 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 102,959 | 97,158 | 104,511 | 119,597 | 106,795 |
| Other Non-Current Liabilities | -3,042 | -3,070 | -3,487 | -3,410 | -3,291 |
| TOTAL | $15,204 | $16,401 | $17,713 | $18,920 | $18,772 |
| Total Liabilities | $199,562 | $185,617 | $215,856 | $218,045 | $209,320 |
| Shareholders' Equity | |||||
| Common Shares | 145,343 | 145,349 | 145,626 | 145,721 | 144,196 |
| Retained earnings | 96,216 | 90,814 | 91,366 | 97,103 | 98,274 |
| Other shareholders' equity | 28,047 | 26,315 | 24,690 | 20,443 | 17,688 |
| TOTAL | $269,606 | $262,478 | $261,682 | $263,267 | $260,158 |
| Total Liabilities And Equity | $469,168 | $448,095 | $477,538 | $481,312 | $469,478 |