Evertz Technologies Limited
EVTZF
$12.65
-$1.91-13.12%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.97M | 18.28M | 69.00M | 89.82M | 80.81M |
| Total Receivables | 79.01M | 75.63M | 70.96M | 68.73M | 64.38M |
| Inventory | 146.33M | 144.07M | 130.37M | 131.86M | 130.99M |
| Prepaid Expenses | 10.94M | 10.34M | 8.06M | 8.16M | 7.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 250.26M | 248.32M | 278.39M | 298.58M | 283.19M |
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| Total Current Assets | 250.26M | 248.32M | 278.39M | 298.58M | 283.19M |
| Net Property, Plant & Equipment | 38.33M | 38.35M | 34.62M | 32.86M | 34.76M |
| Long-term Investments | 14.61M | 14.75M | 14.29M | 14.44M | 14.47M |
| Goodwill | 14.61M | 14.75M | 14.29M | 14.44M | 14.47M |
| Total Other Intangibles | -- | -- | -- | 125.00K | 250.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.43M | 6.04M | 5.73M | 6.84M | 7.09M |
| Total Assets | 310.62M | 307.46M | 333.02M | 352.84M | 339.76M |
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| Total Accounts Payable | 69.67M | 57.48M | 46.35M | 60.12M | 49.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87M | 3.82M | 3.75M | 3.84M | 3.68M |
| Total Finance Division Other Current Liabilities | 80.43M | 88.83M | 80.07M | 86.75M | 79.68M |
| Total Other Current Liabilities | 80.43M | 88.83M | 80.07M | 86.75M | 79.68M |
| Total Current Liabilities | 153.96M | 150.13M | 130.16M | 150.71M | 132.56M |
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| Total Current Liabilities | 153.96M | 150.13M | 130.16M | 150.71M | 132.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.17M | 7.28M | 7.99M | 8.96M | 9.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37M | 2.93M | 1.46M | 1.48M | 895.90K |
| Total Liabilities | 163.51M | 160.34M | 139.61M | 161.14M | 143.43M |
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| Common Stock & APIC | 107.14M | 107.61M | 103.70M | 104.32M | 104.92M |
| Retained Earnings | 11.87M | 12.22M | 63.61M | 62.11M | 66.86M |
| Treasury Stock & Other | 25.83M | 25.06M | 23.94M | 22.93M | 22.26M |
| Total Common Equity | 144.84M | 144.89M | 191.24M | 189.36M | 194.04M |
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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 | 144.84M | 144.89M | 191.24M | 189.36M | 194.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27M | 2.23M | 2.18M | 2.34M | 2.29M |
| Total Equity | 147.11M | 147.12M | 193.41M | 191.70M | 196.33M |
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