Evertz Technologies Limited
ET.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.17% | -32.77% | 4.91% | 20.54% | 29.54% |
| Total Receivables | -1.38% | 10.18% | -17.15% | -8.12% | 21.95% |
| Inventory | -8.86% | -3.51% | 2.43% | -3.08% | 5.20% |
| Prepaid Expenses | -24.79% | -8.35% | 6.01% | 1.66% | -21.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.36% | -7.59% | -1.67% | -0.05% | 11.97% |
|
|
|||||
| Total Current Assets | 2.36% | -7.59% | -1.67% | -0.05% | 11.97% |
| Net Property, Plant & Equipment | -7.86% | -5.38% | -2.93% | -2.06% | 3.01% |
| Long-term Investments | -3.52% | -0.57% | 2.74% | -2.40% | 3.53% |
| Goodwill | -3.52% | -0.57% | 2.74% | -2.40% | 3.53% |
| Total Other Intangibles | -27.89% | -23.24% | -18.90% | -18.22% | -9.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.65% | -6.07% | 26.26% | 20.83% | -19.89% |
| Total Assets | 0.77% | -7.03% | -1.26% | -0.20% | 9.88% |
|
|
|||||
| Total Accounts Payable | 12.09% | -27.86% | 21.51% | -5.39% | 36.40% |
| Total Accrued Expenses | -- | -- | -6.96% | 5.56% | -85.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.31% | 4.14% | 6.63% | 5.74% | 7.34% |
| Total Finance Division Other Current Liabilities | 1.41% | -7.73% | -12.02% | 5.39% | 8.57% |
| Total Other Current Liabilities | 1.41% | -7.73% | -12.02% | 5.39% | 8.57% |
| Total Current Liabilities | 4.90% | -15.34% | -0.99% | 1.73% | 16.06% |
|
|
|||||
| Total Current Liabilities | 4.90% | -15.34% | -0.99% | 1.73% | 16.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -8.22% | -6.85% | -1.89% | 5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.52% | -14.76% | -1.50% | 1.40% | 14.99% |
|
|
|||||
| Common Stock & APIC | -3.72% | -1.06% | -0.57% | -1.63% | 4.19% |
| Retained Earnings | 2.01% | -1.47% | -6.38% | -3.82% | 7.76% |
| Treasury Stock & Other | 2.62% | 5.65% | 20.17% | 12.51% | 12.39% |
| Total Common Equity | -1.10% | -0.57% | -1.10% | -1.49% | 6.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.10% | -0.57% | -1.10% | -1.49% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.60% | -12.73% | 1.75% | 0.87% | 13.50% |
| Total Equity | -1.14% | -0.73% | -1.06% | -1.46% | 6.13% |
|
|
|||||
