Evertz Technologies Limited (ET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,865 | 48,934 | 12,468 | 0 | 0 |
| Receivables | 87,393 | 95,570 | 117,903 | 112,199 | 113,213 |
| Inventories | 204,318 | 205,016 | 202,479 | 206,908 | 199,892 |
| TOTAL | $361,699 | $361,505 | $343,169 | $329,338 | $320,339 |
| Non-Current Assets | |||||
| PPE Net | 54,907 | 54,523 | 55,126 | 57,422 | 58,627 |
| Investments And Advances | 0 | 6,778 | 8,160 | 13,759 | 11,587 |
| Intangibles | 22,858 | 23,043 | 23,458 | 23,599 | 23,816 |
| Other Non-Current Assets | 7,197 | 7,931 | 6,739 | 5,552 | 7,438 |
| TOTAL | $84,962 | $92,275 | $93,483 | $100,332 | $101,468 |
| Total Assets | $446,661 | $453,780 | $436,652 | $429,670 | $421,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,928 | 5,264 | 4,193 |
| Accounts payable and accrued liabilities | 50,401 | 74,479 | 75,521 | 75,548 | 76,250 |
| Other current liabilities | 3,811 | 3,711 | 3,711 | 3,711 | 3,711 |
| TOTAL | $170,437 | $188,086 | $171,741 | $171,833 | $166,194 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 100,542 | 92,689 | 69,827 | 73,311 | 65,750 |
| Other Non-Current Liabilities | -3,010 | -3,229 | -2,985 | -2,801 | -2,535 |
| TOTAL | $18,532 | $17,898 | $18,827 | $19,779 | $20,532 |
| Total Liabilities | $188,969 | $205,984 | $190,568 | $191,612 | $186,726 |
| Shareholders' Equity | |||||
| Common Shares | 143,668 | 143,289 | 143,344 | 143,406 | 143,439 |
| Retained earnings | 94,676 | 88,287 | 87,460 | 83,802 | 86,514 |
| Other shareholders' equity | 16,338 | 12,991 | 12,295 | 8,049 | 2,593 |
| TOTAL | $254,682 | $244,567 | $243,099 | $235,257 | $232,546 |
| Total Liabilities And Equity | $443,651 | $450,551 | $433,667 | $426,869 | $419,272 |