Evertz Technologies Limited
ET.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.00M | 89.82M | 80.81M | 66.52M | 44.30M |
| Total Receivables | 70.96M | 68.73M | 64.38M | 63.47M | 64.36M |
| Inventory | 130.37M | 131.86M | 130.99M | 135.12M | 148.26M |
| Prepaid Expenses | 8.06M | 8.16M | 7.00M | 5.94M | 7.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 278.39M | 298.58M | 283.19M | 271.06M | 264.82M |
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| Total Current Assets | 278.39M | 298.58M | 283.19M | 271.06M | 264.82M |
| Net Property, Plant & Equipment | 34.62M | 32.86M | 34.76M | 33.75M | 36.63M |
| Long-term Investments | 14.29M | 14.44M | 14.47M | 15.31M | 15.87M |
| Goodwill | 14.29M | 14.44M | 14.47M | 15.31M | 15.87M |
| Total Other Intangibles | -- | 125.00K | 250.40K | 358.60K | 497.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.73M | 6.84M | 7.09M | 5.79M | 5.95M |
| Total Assets | 333.02M | 352.84M | 339.76M | 326.27M | 323.76M |
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| Total Accounts Payable | 46.35M | 60.12M | 49.20M | 45.11M | 40.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.75M | 3.84M | 3.68M | 3.46M | 3.47M |
| Total Finance Division Other Current Liabilities | 80.07M | 86.75M | 79.68M | 78.81M | 77.72M |
| Total Other Current Liabilities | 80.07M | 86.75M | 79.68M | 78.81M | 77.72M |
| Total Current Liabilities | 130.16M | 150.71M | 132.56M | 127.38M | 121.43M |
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| Total Current Liabilities | 130.16M | 150.71M | 132.56M | 127.38M | 121.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.99M | 8.96M | 9.97M | 10.51M | 11.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46M | 1.48M | 895.90K | -- | -- |
| Total Liabilities | 139.61M | 161.14M | 143.43M | 137.88M | 133.20M |
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| Common Stock & APIC | 103.70M | 104.32M | 104.92M | 100.42M | 104.31M |
| Retained Earnings | 63.61M | 62.11M | 66.86M | 66.48M | 65.17M |
| Treasury Stock & Other | 23.94M | 22.93M | 22.26M | 19.38M | 18.88M |
| Total Common Equity | 191.24M | 189.36M | 194.04M | 186.28M | 188.36M |
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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 | 191.24M | 189.36M | 194.04M | 186.28M | 188.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.18M | 2.34M | 2.29M | 2.10M | 2.20M |
| Total Equity | 193.41M | 191.70M | 196.33M | 188.38M | 190.56M |
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