Evertz Technologies Limited

ET.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$111,665CA$86,325CA$12,468CA$33,902
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$88,960CA$96,904CA$117,903CA$106,418
InventoryCA$181,011CA$206,154CA$202,479CA$177,268
Other Curr. AssetsCA$9,677CA$11,179CA$10,319CA$5,930
Total Curr. AssetsCA$391,313CA$400,562CA$343,169CA$323,518
Property Plant & Equip (Net)CA$48,027CA$54,816CA$55,126CA$62,514
GoodwillCA$20,001CA$21,352CA$21,333CA$21,033
IntangiblesCA$346CA$1,098CA$2,125CA$3,317
Long-Term InvestmentsCA$0CA$0CA$8,160CA$5,474
Tax AssetsCA$9,798CA$6,894CA$6,739CA$5,123
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$78,172CA$84,160CA$93,483CA$97,461
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$469,485CA$484,722CA$436,652CA$420,979
Liabilities––––
PayablesCA$67,982CA$63,095CA$67,151CA$55,750
Short-Term DebtCA$5,091CA$4,142CA$9,988CA$4,088
Tax PayableCA$0CA$3,226CA$7,590CA$7,009
Deferred RevenueCA$101,035CA$119,597CA$69,827CA$74,267
Other Curr. Liab.CA$9,067CA$8,911CA$25,555CA$23,457
Total Curr. Liab.CA$183,175CA$199,125CA$171,741CA$164,571
LT DebtCA$13,781CA$18,920CA$18,827CA$22,760
Deferred Rev, NCCA$1,238CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$15,019CA$18,920CA$18,827CA$22,760
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$18,872CA$23,216CA$22,887CA$26,848
Total LiabilitiesCA$198,194CA$218,045CA$190,568CA$187,331
Equity––––
Pref StockCA$0CA$0CA$245,501CA$235,031
Common StockCA$144,978CA$145,721CA$143,344CA$143,502
Retained EarningsCA$92,382CA$97,103CA$87,460CA$80,636
AOCICA$6,568CA$20,443-CA$2,402-CA$4,093
Other EquityCA$24,195CA$0-CA$245,501-CA$235,031
Total EquityCA$268,123CA$263,267CA$243,099CA$230,938
Supplemental Information––––
Minority InterestCA$3,168CA$3,410CA$2,985CA$2,710
Total Liab. & Tot. EquityCA$469,485CA$484,722CA$436,652CA$420,979
Net Debt-CA$92,793-CA$63,263CA$16,347-CA$7,054