Evertz Technologies Limited

ET.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$97CA$124CA$112CA$96
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$99CA$95CA$89CA$92
InventoryCA$183CA$182CA$181CA$196
Other Curr. AssetsCA$11CA$11CA$10CA$9
Total Curr. AssetsCA$390CA$413CA$391CA$392
Property Plant & Equip (Net)CA$49CA$45CA$48CA$49
GoodwillCA$20CA$20CA$20CA$22
IntangiblesCA$0CA$0CA$0CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$8CA$9CA$10CA$8
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$77CA$75CA$78CA$80
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$467CA$488CA$469CA$472
Liabilities––––
PayablesCA$65CA$83CA$68CA$65
Short-Term DebtCA$11CA$11CA$5CA$5
Tax PayableCA$0CA$0CA$0CA$2
Deferred RevenueCA$103CA$111CA$101CA$103
Other Curr. Liab.CA$4CA$4CA$9CA$9
Total Curr. Liab.CA$182CA$209CA$183CA$184
LT DebtCA$11CA$12CA$14CA$15
Deferred Rev, NCCA$2CA$2CA$1CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$13CA$14CA$15CA$15
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$16CA$18CA$19CA$20
Total LiabilitiesCA$196CA$223CA$198CA$200
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$145CA$144CA$145CA$145
Retained EarningsCA$89CA$86CA$92CA$96
AOCICA$34CA$6CA$7CA$5
Other EquityCA$0CA$25CA$24CA$23
Total EquityCA$268CA$262CA$268CA$270
Supplemental Information––––
Minority InterestCA$3CA$3CA$3CA$3
Total Liab. & Tot. EquityCA$467CA$488CA$469CA$472
Net Debt-CA$75-CA$101-CA$93-CA$76