Evertz Technologies Limited (FRA:74E)

Evertz Technologies Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	96.7	111.67	86.33	12.47	33.9	108.77
Cash & Short-Term Investments	96.7	111.67	86.33	12.47	33.9	108.77
Cash Growth	56.64%	29.35%	592.37%	-63.22%	-68.83%	44.98%
Accounts Receivable	86.1	84.72	94.3	116.72	103.36	75.35
Other Receivables	13.35	4.24	2.61	1.18	3.05	4.26
Receivables	99.45	88.96	96.9	117.9	106.42	79.61
Inventory	182.7	181.01	206.15	202.48	177.27	152.7
Prepaid Expenses	11.29	9.68	11.18	10.32	5.93	6.56
Total Current Assets	390.13	391.31	400.56	343.17	323.52	347.64
Property, Plant & Equipment	48.52	48.03	54.82	55.13	62.51	68.37
Long-Term Investments	-	-	-	8.16	5.47	6.87
Goodwill	20.02	20	21.35	21.33	21.03	21.14
Other Intangible Assets	-	0.35	1.1	2.13	3.32	4.48
Long-Term Deferred Tax Assets	8.03	9.8	6.89	6.74	5.12	3.3
Total Assets	466.69	469.49	484.72	436.65	420.98	451.79
Accounts Payable	64.96	67.98	63.25	74.74	62.76	59.19
Accrued Expenses	-	-	-	0.78	5.65	7.54
Short-Term Debt	-	-	-	5.93	-	-
Current Portion of Leases	5.25	5.09	4.3	4.06	4.09	4.12
Current Income Taxes Payable	-	-	3.23	7.59	7.01	0.16
Current Unearned Revenue	102.67	101.04	117.91	69.83	74.27	58.05
Other Current Liabilities	9.53	9.07	8.76	8.82	10.8	4.07
Total Current Liabilities	182.41	183.18	197.44	171.74	164.57	133.12
Long-Term Leases	11.19	13.78	18.92	18.83	22.76	21.25
Long-Term Unearned Revenue	2.05	1.24	1.68	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	2.52
Total Liabilities	195.65	198.19	218.05	190.57	187.33	156.89
Common Stock	145.32	144.98	145.72	143.34	143.5	143.61
Retained Earnings	89.14	92.38	97.1	87.46	80.64	140.68
Comprehensive Income & Other	33.54	30.76	20.44	12.3	6.8	8.45
Total Common Equity	268	268.12	263.27	243.1	230.94	292.73
Minority Interest	3.05	3.17	3.41	2.99	2.71	2.17
Shareholders' Equity	271.05	271.29	266.68	246.08	233.65	294.91
Total Liabilities & Equity	466.69	469.49	484.72	436.65	420.98	451.79
Total Debt	16.44	18.87	23.22	28.82	26.85	25.37
Net Cash (Debt)	80.25	92.79	63.11	-16.35	7.05	83.4
Net Cash Growth	98.20%	47.04%	-	-	-91.54%	85.66%
Net Cash Per Share	1.05	1.21	0.82	-0.21	0.09	1.09
Filing Date Shares Outstanding	75.48	75.75	76.16	76.15	76.23	76.28
Total Common Shares Outstanding	75.48	75.75	76.16	76.15	76.23	76.28
Working Capital	207.72	208.14	203.12	171.43	158.95	214.52
Book Value Per Share	3.55	3.54	3.46	3.19	3.03	3.84
Tangible Book Value	247.98	247.78	240.82	219.64	206.59	267.12
Tangible Book Value Per Share	3.29	3.27	3.16	2.88	2.71	3.50
Land	2.88	2.26	2.25	2.28	2.06	2.2
Buildings	14.62	11.56	10.86	10.98	9.92	10.71
Machinery	125.43	131.76	126.81	120.59	125.66	126.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.