Evertz Technologies Limited
ET.TO · TSX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$60 | CA$70 | CA$65 | CA$73 |
| Dep. & Amort. | CA$16 | CA$15 | CA$17 | CA$18 |
| Deferred Tax | CA$7 | CA$0 | CA$9 | CA$13 |
| Stock-Based Comp. | CA$5 | CA$5 | CA$5 | CA$5 |
| Change in WC | CA$24 | CA$53 | -CA$37 | -CA$30 |
| Other Non-Cash | -CA$12 | CA$1 | -CA$4 | -CA$6 |
| Operating Cash Flow | CA$100 | CA$145 | CA$54 | CA$69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8 | -CA$10 | -CA$7 | -CA$5 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$1 |
| Inv. Purchases | CA$0 | CA$0 | -CA$11 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$7 | -CA$0 | CA$0 |
| Other Inv. Act. | CA$1 | CA$0 | CA$0 | CA$1 |
| Investing Cash Flow | -CA$7 | -CA$2 | -CA$17 | -CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5 | -CA$10 | CA$2 | -CA$4 |
| Stock Issued | CA$0 | CA$2 | CA$0 | CA$0 |
| Stock Repurch. | -CA$5 | -CA$2 | -CA$1 | -CA$1 |
| Dividends Paid | -CA$60 | -CA$59 | -CA$56 | -CA$131 |
| Other Fin. Act. | -CA$2 | -CA$2 | -CA$2 | -CA$1 |
| Financing Cash Flow | -CA$71 | -CA$70 | -CA$58 | -CA$138 |
| Forex Effect | CA$4 | CA$2 | -CA$0 | -CA$1 |
| Net Chg. in Cash | CA$25 | CA$74 | -CA$21 | -CA$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$86 | CA$12 | CA$34 | CA$109 |
| End Cash | CA$112 | CA$86 | CA$12 | CA$34 |
| Free Cash Flow | CA$92 | CA$135 | CA$47 | CA$63 |