Evertz Technologies Limited
EVTZF
$9.95
-$0.41-3.96%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.54% | 8.12% | 304.62% | -- | -- |
| Total Receivables | 21.95% | -13.39% | -16.43% | 3.35% | 1.33% |
| Inventory | 5.20% | -5.61% | 4.39% | -3.76% | 5.84% |
| Prepaid Expenses | -21.32% | 11.61% | 19.74% | -0.81% | 44.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.97% | -5.24% | 8.60% | 2.48% | 5.12% |
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| Total Current Assets | 11.97% | -5.24% | 8.60% | 2.48% | 5.12% |
| Net Property, Plant & Equipment | 3.01% | -4.62% | 1.97% | -5.59% | 0.15% |
| Long-term Investments | 3.53% | -4.77% | 2.63% | -0.95% | 2.82% |
| Goodwill | 3.53% | -4.77% | 2.63% | -0.95% | 2.82% |
| Total Other Intangibles | -9.79% | -21.08% | -12.43% | -13.57% | -10.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.89% | -14.05% | 21.33% | 19.37% | -23.68% |
| Total Assets | 9.88% | -6.78% | 7.14% | -0.06% | 4.16% |
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| Total Accounts Payable | 36.40% | -36.35% | 1.40% | 2.39% | 2.34% |
| Total Accrued Expenses | -85.22% | -2.06% | 27.42% | -79.58% | -15.02% |
| Short-term Debt | -- | -- | -- | 10.75% | 28.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.34% | -6.80% | -1.30% | -0.65% | -47.74% |
| Total Finance Division Other Current Liabilities | 8.57% | 0.31% | 31.18% | -2.52% | 14.21% |
| Total Other Current Liabilities | 8.57% | 0.31% | 31.18% | -2.52% | 14.21% |
| Total Current Liabilities | 16.06% | -14.18% | 12.91% | -1.71% | 5.72% |
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| Total Current Liabilities | 16.06% | -14.18% | 12.91% | -1.71% | 5.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 10.75% | 28.37% |
| Capital Leases | 5.16% | -1.94% | -1.99% | -6.39% | -1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.99% | -13.11% | 11.43% | -2.19% | 4.93% |
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| Common Stock & APIC | 4.19% | -5.04% | 3.05% | -1.70% | 2.23% |
| Retained Earnings | 7.76% | 1.56% | 4.07% | 2.64% | -0.96% |
| Treasury Stock & Other | 12.39% | 19.11% | 8.93% | 50.23% | 217.40% |
| Total Common Equity | 6.04% | -1.37% | 3.72% | 1.62% | 3.44% |
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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 | 6.04% | -1.37% | 3.72% | 1.62% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.50% | -11.71% | 11.52% | 4.80% | 12.98% |
| Total Equity | 6.13% | -1.51% | 3.81% | 1.66% | 3.55% |
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