Evertz Technologies Limited

ET.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$96,695CA$124,309CA$111,665CA$96,280
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$99,446CA$95,119CA$88,960CA$91,863
InventoryCA$182,696CA$182,494CA$181,011CA$195,556
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$390,126CA$413,221CA$391,313CA$392,301
Property Plant & Equip (Net)CA$48,516CA$45,479CA$48,027CA$48,848
GoodwillCA$20,020CA$19,981CA$20,001CA$22,161
IntangiblesCA$0CA$173CA$346CA$519
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$8,028CA$9,464CA$9,798CA$8,381
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$76,564CA$75,097CA$78,172CA$79,909
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$466,690CA$488,318CA$469,485CA$472,210
Liabilities––––
PayablesCA$64,955CA$83,202CA$67,982CA$65,285
Short-Term DebtCA$5,250CA$5,313CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$1,968
Deferred RevenueCA$102,674CA$110,803CA$101,035CA$102,959
Other Curr. Liab.CA$4,279CA$3,940CA$9,067CA$9,138
Total Curr. Liab.CA$182,408CA$208,571CA$183,175CA$184,358
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$2,045CA$2,043CA$1,238CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$13,237CA$14,443CA$15,019CA$15,204
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$16,442CA$17,713CA$18,872CA$20,212
Total LiabilitiesCA$195,645CA$223,014CA$198,194CA$199,562
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$145,317CA$144,372CA$144,978CA$145,343
Retained EarningsCA$89,136CA$85,959CA$92,382CA$96,216
AOCICA$33,543CA$6,473CA$6,568CA$5,055
Other EquityCA$0CA$25,263CA$24,195CA$22,992
Total EquityCA$267,996CA$262,067CA$268,123CA$269,606
Supplemental Information––––
Minority InterestCA$3,049CA$3,237CA$3,168CA$3,042
Total Liab. & Tot. EquityCA$466,690CA$488,318CA$469,485CA$472,210
Net Debt-CA$91,445-CA$118,996-CA$111,665-CA$96,280