Evertz Technologies Limited

ET.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$112CA$86CA$12CA$34
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$89CA$97CA$118CA$106
InventoryCA$181CA$206CA$202CA$177
Other Curr. AssetsCA$10CA$11CA$10CA$6
Total Curr. AssetsCA$391CA$401CA$343CA$324
Property Plant & Equip (Net)CA$48CA$55CA$55CA$63
GoodwillCA$20CA$21CA$21CA$21
IntangiblesCA$0CA$1CA$2CA$3
Long-Term InvestmentsCA$0CA$0CA$8CA$5
Tax AssetsCA$10CA$7CA$7CA$5
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$78CA$84CA$93CA$97
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$469CA$485CA$437CA$421
Liabilities––––
PayablesCA$68CA$63CA$67CA$56
Short-Term DebtCA$5CA$4CA$10CA$4
Tax PayableCA$0CA$3CA$8CA$7
Deferred RevenueCA$101CA$120CA$70CA$74
Other Curr. Liab.CA$9CA$9CA$26CA$23
Total Curr. Liab.CA$183CA$199CA$172CA$165
LT DebtCA$14CA$19CA$19CA$23
Deferred Rev, NCCA$1CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$15CA$19CA$19CA$23
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$19CA$23CA$23CA$27
Total LiabilitiesCA$198CA$218CA$191CA$187
Equity––––
Pref StockCA$0CA$0CA$246CA$235
Common StockCA$145CA$146CA$143CA$144
Retained EarningsCA$92CA$97CA$87CA$81
AOCICA$7CA$20-CA$2-CA$4
Other EquityCA$24CA$0-CA$246-CA$235
Total EquityCA$268CA$263CA$243CA$231
Supplemental Information––––
Minority InterestCA$3CA$3CA$3CA$3
Total Liab. & Tot. EquityCA$469CA$485CA$437CA$421
Net Debt-CA$93-CA$63CA$16-CA$7
Evertz Technologies Limited (ET.TO) Financial Statements & Key Stats | AlphaPilot