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 | 27.67% | 10.13% | 77.13% | 583.16% | -- |
| Total Receivables | -17.29% | 2.28% | -19.60% | -18.90% | -8.78% |
| Inventory | -12.69% | 0.78% | -1.42% | 0.46% | -0.25% |
| Prepaid Expenses | -25.71% | -22.29% | -5.36% | 6.89% | 4.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.05% | 1.69% | 4.28% | 15.17% | 18.09% |
|
|
|||||
| Total Current Assets | -7.05% | 1.69% | 4.28% | 15.17% | 18.09% |
| Net Property, Plant & Equipment | -17.12% | -7.34% | -6.59% | -1.89% | -5.42% |
| Long-term Investments | -3.81% | 3.22% | -1.14% | -1.24% | 0.23% |
| Goodwill | -3.81% | 3.22% | -1.14% | -1.24% | 0.23% |
| Total Other Intangibles | -63.29% | -54.08% | -52.78% | -49.02% | -46.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.49% | 14.79% | 5.04% | 0.94% | -0.28% |
| Total Assets | -7.67% | 0.67% | 0.95% | 9.53% | 9.69% |
|
|
|||||
| Total Accounts Payable | -7.03% | 13.13% | -0.19% | -16.71% | -9.86% |
| Total Accrued Expenses | -- | -- | -85.78% | -80.53% | -96.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.05% | 26.04% | 12.79% | 4.40% | -1.90% |
| Total Finance Division Other Current Liabilities | -13.24% | -7.12% | 0.98% | 50.56% | 39.25% |
| Total Other Current Liabilities | -13.24% | -7.12% | 0.98% | 50.56% | 39.25% |
| Total Current Liabilities | -10.56% | -1.05% | 0.32% | 14.40% | 10.54% |
|
|
|||||
| Total Current Liabilities | -10.56% | -1.05% | 0.32% | 14.40% | 10.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.13% | -11.79% | -5.76% | -0.84% | -5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.87% | -2.10% | -0.21% | 12.90% | 8.90% |
|
|
|||||
| Common Stock & APIC | -6.82% | 0.83% | -3.22% | 0.31% | 0.24% |
| Retained Earnings | -9.50% | -4.40% | -1.45% | 9.55% | 16.90% |
| Treasury Stock & Other | 46.58% | 60.53% | 80.99% | 64.06% | 119.07% |
| Total Common Equity | -4.20% | 2.72% | 1.89% | 6.86% | 10.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.20% | 2.72% | 1.89% | 6.86% | 10.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.55% | 1.66% | 2.84% | 12.72% | 17.12% |
| Total Equity | -4.33% | 2.71% | 1.90% | 6.93% | 10.32% |
|
|
|||||
