Evertz Technologies Ltd (ET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,020 | 86,325 | 69,712 | 55,865 | 48,934 |
| Receivables | 80,685 | 96,904 | 102,667 | 87,393 | 95,570 |
| Inventories | 212,238 | 206,154 | 207,046 | 204,318 | 205,016 |
| TOTAL | $395,854 | $400,562 | $390,129 | $361,699 | $361,505 |
| Non-Current Assets | |||||
| PPE Net | 53,480 | 54,816 | 54,482 | 54,907 | 54,523 |
| Investments And Advances | N/A | 0 | 0 | 0 | 6,778 |
| Intangibles | 22,943 | 22,450 | 22,604 | 22,858 | 23,043 |
| Other Non-Current Assets | 8,748 | 6,894 | 5,554 | 7,197 | 7,931 |
| TOTAL | $85,171 | $84,160 | $82,640 | $84,962 | $92,275 |
| Total Assets | $481,025 | $484,722 | $472,769 | $446,661 | $453,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,196 | 63,249 | 65,057 | 50,401 | 74,479 |
| Other current liabilities | 3,811 | 3,811 | 3,811 | 3,811 | 3,711 |
| TOTAL | $198,143 | $199,125 | $190,548 | $170,437 | $188,086 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 104,511 | 119,597 | 106,795 | 100,542 | 92,689 |
| Other Non-Current Liabilities | -3,487 | -3,410 | -3,291 | -3,010 | -3,229 |
| TOTAL | $17,713 | $18,920 | $18,772 | $18,532 | $17,898 |
| Total Liabilities | $215,856 | $218,045 | $209,320 | $188,969 | $205,984 |
| Shareholders' Equity | |||||
| Common Shares | 145,626 | 145,721 | 144,196 | 143,668 | 143,289 |
| Retained earnings | 91,366 | 97,103 | 98,274 | 94,676 | 88,287 |
| Other shareholders' equity | 24,690 | 20,443 | 17,688 | 16,338 | 12,991 |
| TOTAL | $261,682 | $263,267 | $260,158 | $254,682 | $244,567 |
| Total Liabilities And Equity | $477,538 | $481,312 | $469,478 | $443,651 | $450,551 |