Evertz Technologies Ltd (ET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,468 | 0 | 0 | 25,584 | 33,902 |
| Marketable Securities | N/A | N/A | N/A | 11,075 | N/A |
| Receivables | 117,903 | 112,199 | 113,213 | 110,089 | 106,418 |
| Inventories | 202,479 | 206,908 | 199,892 | 192,251 | 177,268 |
| TOTAL | $343,169 | $329,338 | $320,339 | $346,775 | $323,518 |
| Non-Current Assets | |||||
| PPE Net | 55,126 | 57,422 | 58,627 | 59,767 | 62,514 |
| Investments And Advances | 8,160 | 13,759 | 11,587 | 5,139 | 5,474 |
| Intangibles | 23,458 | 23,599 | 23,816 | 23,960 | 24,350 |
| Other Non-Current Assets | 6,739 | 5,552 | 7,438 | 6,254 | 5,123 |
| TOTAL | $93,483 | $100,332 | $101,468 | $95,120 | $97,461 |
| Total Assets | $436,652 | $429,670 | $421,807 | $441,895 | $420,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,928 | 5,264 | 4,193 | N/A | N/A |
| Accounts payable and accrued liabilities | 75,521 | 75,548 | 76,250 | 86,803 | 68,405 |
| Other current liabilities | 3,711 | 3,711 | 3,711 | 3,459 | 3,423 |
| TOTAL | $171,741 | $171,833 | $166,194 | $187,449 | $164,571 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 69,827 | 73,311 | 65,750 | 79,831 | 74,267 |
| Other Non-Current Liabilities | -2,985 | -2,801 | -2,535 | -2,751 | -2,710 |
| TOTAL | $18,827 | $19,779 | $20,532 | $21,513 | $22,760 |
| Total Liabilities | $190,568 | $191,612 | $186,726 | $208,962 | $187,331 |
| Shareholders' Equity | |||||
| Common Shares | 143,344 | 143,406 | 143,439 | 143,495 | 143,502 |
| Retained earnings | 87,460 | 83,802 | 86,514 | 80,719 | 80,636 |
| Other shareholders' equity | 12,295 | 8,049 | 2,593 | 5,968 | 6,800 |
| TOTAL | $243,099 | $235,257 | $232,546 | $230,182 | $230,938 |
| Total Liabilities And Equity | $433,667 | $426,869 | $419,272 | $439,144 | $418,269 |