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 | 55.76% | 36.31% | 28.66% | 27.67% | 10.13% |
| Total Receivables | 10.26% | 17.67% | -8.69% | -17.29% | 2.28% |
| Inventory | -12.07% | -14.18% | -12.67% | -12.69% | 0.78% |
| Prepaid Expenses | 1.94% | -5.32% | -13.90% | -25.71% | -22.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12% | 4.19% | -2.83% | -7.05% | 1.69% |
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| Total Current Assets | 5.12% | 4.19% | -2.83% | -7.05% | 1.69% |
| Net Property, Plant & Equipment | -5.49% | -15.12% | -12.86% | -17.12% | -7.34% |
| Long-term Investments | -9.99% | -9.55% | -6.83% | -3.81% | 3.22% |
| Goodwill | -9.99% | -9.55% | -6.83% | -3.81% | 3.22% |
| Total Other Intangibles | -- | -80.71% | -68.66% | -63.29% | -54.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.69% | 7.98% | 41.36% | 39.49% | 14.79% |
| Total Assets | 2.86% | 1.32% | -3.66% | -7.67% | 0.67% |
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| Total Accounts Payable | 15.18% | 7.78% | 6.91% | -7.03% | 13.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.93% | 15.18% | 17.87% | 17.05% | 26.04% |
| Total Finance Division Other Current Liabilities | 3.02% | 3.00% | -15.69% | -13.24% | -7.12% |
| Total Other Current Liabilities | 3.02% | 3.00% | -15.69% | -13.24% | -7.12% |
| Total Current Liabilities | 7.19% | 5.06% | -7.72% | -10.56% | -1.05% |
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| Total Current Liabilities | 7.19% | 5.06% | -7.72% | -10.56% | -1.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.14% | -30.13% | -27.55% | -25.13% | -11.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -26.88% | -- | -- |
| Total Liabilities | 4.81% | 3.12% | -9.59% | -11.87% | -2.10% |
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| Common Stock & APIC | -0.58% | -1.05% | -1.04% | -6.82% | 0.83% |
| Retained Earnings | -2.40% | -6.10% | -5.37% | -9.50% | -4.40% |
| Treasury Stock & Other | 26.75% | 28.29% | 49.67% | 46.58% | 60.53% |
| Total Common Equity | 1.53% | -0.04% | 1.30% | -4.20% | 2.72% |
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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 | 1.53% | -0.04% | 1.30% | -4.20% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.24% | -7.34% | -7.60% | -14.55% | 1.66% |
| Total Equity | 1.50% | -0.14% | 1.18% | -4.33% | 2.71% |
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