Evertz Technologies Limited
ET.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.71% | -72.53% | 55.76% | 36.31% | 28.66% |
| Total Receivables | 22.72% | 19.16% | 10.26% | 17.67% | -8.69% |
| Inventory | 11.71% | 6.63% | -12.07% | -14.18% | -12.67% |
| Prepaid Expenses | 56.28% | 74.01% | 1.94% | -5.32% | -13.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.63% | -8.39% | 5.12% | 4.19% | -2.83% |
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| Total Current Assets | -11.63% | -8.39% | 5.12% | 4.19% | -2.83% |
| Net Property, Plant & Equipment | 10.27% | 13.63% | -5.49% | -15.12% | -12.86% |
| Long-term Investments | 0.92% | -3.69% | -9.99% | -9.55% | -6.83% |
| Goodwill | 0.92% | -3.69% | -9.99% | -9.55% | -6.83% |
| Total Other Intangibles | -- | -- | -- | -80.71% | -68.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.74% | 4.26% | -3.69% | 7.98% | 41.36% |
| Total Assets | -8.58% | -5.77% | 2.86% | 1.32% | -3.66% |
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| Total Accounts Payable | 41.62% | 27.44% | 15.18% | 7.78% | 6.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92% | 10.41% | 7.93% | 15.18% | 17.87% |
| Total Finance Division Other Current Liabilities | 0.94% | 12.71% | 3.02% | 3.00% | -15.69% |
| Total Other Current Liabilities | 0.94% | 12.71% | 3.02% | 3.00% | -15.69% |
| Total Current Liabilities | 16.14% | 17.86% | 7.19% | 5.06% | -7.72% |
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| Total Current Liabilities | 16.14% | 17.86% | 7.19% | 5.06% | -7.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.09% | -30.69% | -32.14% | -30.13% | -27.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.00% | -- | -- | -- | -26.88% |
| Total Liabilities | 14.00% | 16.29% | 4.81% | 3.12% | -9.59% |
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| Common Stock & APIC | 2.12% | 7.15% | -0.58% | -1.05% | -1.04% |
| Retained Earnings | -82.25% | -81.61% | -2.40% | -6.10% | -5.37% |
| Treasury Stock & Other | 16.02% | 29.31% | 26.75% | 28.29% | 49.67% |
| Total Common Equity | -25.36% | -22.22% | 1.53% | -0.04% | 1.30% |
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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 | -25.36% | -22.22% | 1.53% | -0.04% | 1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.79% | 5.97% | -1.24% | -7.34% | -7.60% |
| Total Equity | -25.07% | -21.91% | 1.50% | -0.14% | 1.18% |
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