Evertz Technologies Limited EVTZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.39M | 14.04M | 18.28M | 69.00M | 89.82M |
| Total Receivables | 83.58M | 79.41M | 75.63M | 70.96M | 68.73M |
| Inventory | 153.33M | 147.08M | 144.07M | 130.37M | 131.86M |
| Prepaid Expenses | 9.36M | 11.00M | 10.34M | 8.06M | 8.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 259.65M | 251.54M | 248.32M | 278.39M | 298.58M |
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| Total Current Assets | 259.65M | 251.54M | 248.32M | 278.39M | 298.58M |
| Net Property, Plant & Equipment | 36.79M | 38.52M | 38.35M | 34.62M | 32.86M |
| Long-term Investments | 14.50M | 14.68M | 14.75M | 14.29M | 14.44M |
| Goodwill | 14.50M | 14.68M | 14.75M | 14.29M | 14.44M |
| Total Other Intangibles | -- | -- | -- | -- | 125.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.28M | 7.46M | 6.04M | 5.73M | 6.84M |
| Total Assets | 316.22M | 312.21M | 307.46M | 333.02M | 352.84M |
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| Total Accounts Payable | 71.98M | 70.03M | 57.48M | 46.35M | 60.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.64M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97M | 3.89M | 3.82M | 3.75M | 3.84M |
| Total Finance Division Other Current Liabilities | 79.38M | 80.84M | 88.83M | 80.07M | 86.75M |
| Total Other Current Liabilities | 79.38M | 80.84M | 88.83M | 80.07M | 86.75M |
| Total Current Liabilities | 165.97M | 154.75M | 150.13M | 130.16M | 150.71M |
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| Total Current Liabilities | 165.97M | 154.75M | 150.13M | 130.16M | 150.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.64M | -- | -- | -- | -- |
| Capital Leases | 6.13M | 6.21M | 7.28M | 7.99M | 8.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95M | 3.39M | 2.93M | 1.46M | 1.48M |
| Total Liabilities | 175.05M | 164.35M | 160.34M | 139.61M | 161.14M |
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| Common Stock & APIC | 105.71M | 107.69M | 107.61M | 103.70M | 104.32M |
| Retained Earnings | 6.06M | 11.93M | 12.22M | 63.61M | 62.11M |
| Treasury Stock & Other | 27.01M | 25.96M | 25.06M | 23.94M | 22.93M |
| Total Common Equity | 138.79M | 145.58M | 144.89M | 191.24M | 189.36M |
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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 | 138.79M | 145.58M | 144.89M | 191.24M | 189.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.38M | 2.29M | 2.23M | 2.18M | 2.34M |
| Total Equity | 141.17M | 147.87M | 147.12M | 193.41M | 191.70M |
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