Evertz Technologies Limited (TSX:ET)
Canada
· Delayed Price · Currency is CAD 16.09
+0.09 (0.56%)
At close: Mar 9, 2026
Evertz Technologies Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.79 | 111.67 | 86.33 | 12.47 | 33.9 | 108.77 | Upgrade
|
| Cash & Short-Term Investments | 24.79 | 111.67 | 86.33 | 12.47 | 33.9 | 108.77 | Upgrade
|
| Cash Growth | -74.25% | 29.35% | 592.37% | -63.22% | -68.83% | 44.98% | Upgrade
|
| Accounts Receivable | 91.5 | 84.72 | 94.3 | 116.72 | 103.36 | 75.35 | Upgrade
|
| Other Receivables | 11.08 | 4.24 | 2.61 | 1.18 | 3.05 | 4.26 | Upgrade
|
| Receivables | 102.59 | 88.96 | 96.9 | 117.9 | 106.42 | 79.61 | Upgrade
|
| Inventory | 195.42 | 181.01 | 206.15 | 202.48 | 177.27 | 152.7 | Upgrade
|
| Prepaid Expenses | 14.03 | 9.68 | 11.18 | 10.32 | 5.93 | 6.56 | Upgrade
|
| Total Current Assets | 336.82 | 391.31 | 400.56 | 343.17 | 323.52 | 347.64 | Upgrade
|
| Property, Plant & Equipment | 52.02 | 48.03 | 54.82 | 55.13 | 62.51 | 68.37 | Upgrade
|
| Long-Term Investments | - | - | - | 8.16 | 5.47 | 6.87 | Upgrade
|
| Goodwill | 20 | 20 | 21.35 | 21.33 | 21.03 | 21.14 | Upgrade
|
| Other Intangible Assets | - | 0.35 | 1.1 | 2.13 | 3.32 | 4.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.19 | 9.8 | 6.89 | 6.74 | 5.12 | 3.3 | Upgrade
|
| Total Assets | 417.04 | 469.49 | 484.72 | 436.65 | 420.98 | 451.79 | Upgrade
|
| Accounts Payable | 77.97 | 67.98 | 63.25 | 74.74 | 62.76 | 59.19 | Upgrade
|
| Accrued Expenses | - | - | - | 0.78 | 5.65 | 7.54 | Upgrade
|
| Short-Term Debt | - | - | - | 5.93 | - | - | Upgrade
|
| Current Portion of Leases | 5.18 | 5.09 | 4.3 | 4.06 | 4.09 | 4.12 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.23 | 7.59 | 7.01 | 0.16 | Upgrade
|
| Current Unearned Revenue | 110.15 | 101.04 | 117.91 | 69.83 | 74.27 | 58.05 | Upgrade
|
| Other Current Liabilities | 10.34 | 9.07 | 8.76 | 8.82 | 10.8 | 4.07 | Upgrade
|
| Total Current Liabilities | 203.64 | 183.18 | 197.44 | 171.74 | 164.57 | 133.12 | Upgrade
|
| Long-Term Leases | 9.88 | 13.78 | 18.92 | 18.83 | 22.76 | 21.25 | Upgrade
|
| Long-Term Unearned Revenue | 3.97 | 1.24 | 1.68 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 2.52 | Upgrade
|
| Total Liabilities | 217.49 | 198.19 | 218.05 | 190.57 | 187.33 | 156.89 | Upgrade
|
| Common Stock | 145.96 | 144.98 | 145.72 | 143.34 | 143.5 | 143.61 | Upgrade
|
| Retained Earnings | 16.58 | 92.38 | 97.1 | 87.46 | 80.64 | 140.68 | Upgrade
|
| Comprehensive Income & Other | 33.99 | 30.76 | 20.44 | 12.3 | 6.8 | 8.45 | Upgrade
|
| Total Common Equity | 196.53 | 268.12 | 263.27 | 243.1 | 230.94 | 292.73 | Upgrade
|
| Minority Interest | 3.02 | 3.17 | 3.41 | 2.99 | 2.71 | 2.17 | Upgrade
|
| Shareholders' Equity | 199.55 | 271.29 | 266.68 | 246.08 | 233.65 | 294.91 | Upgrade
|
| Total Liabilities & Equity | 417.04 | 469.49 | 484.72 | 436.65 | 420.98 | 451.79 | Upgrade
|
| Total Debt | 15.06 | 18.87 | 23.22 | 28.82 | 26.85 | 25.37 | Upgrade
|
| Net Cash (Debt) | 9.73 | 92.79 | 63.11 | -16.35 | 7.05 | 83.4 | Upgrade
|
| Net Cash Growth | -87.21% | 47.04% | - | - | -91.54% | 85.66% | Upgrade
|
| Net Cash Per Share | 0.13 | 1.21 | 0.82 | -0.21 | 0.09 | 1.09 | Upgrade
|
| Filing Date Shares Outstanding | 76.91 | 75.75 | 76.16 | 76.15 | 76.23 | 76.28 | Upgrade
|
| Total Common Shares Outstanding | 76.91 | 75.75 | 76.16 | 76.15 | 76.23 | 76.28 | Upgrade
|
| Working Capital | 133.18 | 208.14 | 203.12 | 171.43 | 158.95 | 214.52 | Upgrade
|
| Book Value Per Share | 2.56 | 3.54 | 3.46 | 3.19 | 3.03 | 3.84 | Upgrade
|
| Tangible Book Value | 176.53 | 247.78 | 240.82 | 219.64 | 206.59 | 267.12 | Upgrade
|
| Tangible Book Value Per Share | 2.30 | 3.27 | 3.16 | 2.88 | 2.71 | 3.50 | Upgrade
|
| Land | - | 2.26 | 2.25 | 2.28 | 2.06 | 2.2 | Upgrade
|
| Buildings | - | 11.56 | 10.86 | 10.98 | 9.92 | 10.71 | Upgrade
|
| Machinery | - | 131.76 | 126.81 | 120.59 | 125.66 | 126.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.