Evertz Technologies Limited
ET.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.81M | 66.52M | 44.30M | 65.89M | 62.81M |
| Total Receivables | 64.38M | 63.47M | 64.36M | 58.41M | 70.51M |
| Inventory | 130.99M | 135.12M | 148.26M | 153.65M | 150.00M |
| Prepaid Expenses | 7.00M | 5.94M | 7.90M | 8.62M | 8.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 283.19M | 271.06M | 264.82M | 286.57M | 291.45M |
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| Total Current Assets | 283.19M | 271.06M | 264.82M | 286.57M | 291.45M |
| Net Property, Plant & Equipment | 34.76M | 33.75M | 36.63M | 38.72M | 39.88M |
| Long-term Investments | 14.47M | 15.31M | 15.87M | 15.96M | 15.54M |
| Goodwill | 14.47M | 15.31M | 15.87M | 15.96M | 15.54M |
| Total Other Intangibles | 250.40K | 358.60K | 497.30K | 647.90K | 798.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.09M | 5.79M | 5.95M | 6.33M | 5.02M |
| Total Assets | 339.76M | 326.27M | 323.76M | 348.23M | 352.68M |
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| Total Accounts Payable | 49.20M | 45.11M | 40.24M | 55.78M | 46.02M |
| Total Accrued Expenses | -- | -- | -- | 104.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.68M | 3.46M | 3.47M | 3.33M | 3.13M |
| Total Finance Division Other Current Liabilities | 79.68M | 78.81M | 77.72M | 84.23M | 94.51M |
| Total Other Current Liabilities | 79.68M | 78.81M | 77.72M | 84.23M | 94.51M |
| Total Current Liabilities | 132.56M | 127.38M | 121.43M | 143.44M | 143.66M |
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| Total Current Liabilities | 132.56M | 127.38M | 121.43M | 143.44M | 143.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.97M | 10.51M | 11.77M | 12.82M | 13.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 895.90K | -- | -- | -- | 1.23M |
| Total Liabilities | 143.43M | 137.88M | 133.20M | 156.27M | 158.65M |
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| Common Stock & APIC | 104.92M | 100.42M | 104.31M | 105.42M | 106.03M |
| Retained Earnings | 66.86M | 66.48M | 65.17M | 66.14M | 70.65M |
| Treasury Stock & Other | 22.26M | 19.38M | 18.88M | 17.87M | 14.87M |
| Total Common Equity | 194.04M | 186.28M | 188.36M | 189.44M | 191.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 194.04M | 186.28M | 188.36M | 189.44M | 191.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.29M | 2.10M | 2.20M | 2.52M | 2.48M |
| Total Equity | 196.33M | 188.38M | 190.56M | 191.97M | 194.03M |
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