Evertz Technologies Limited (TSX:ET)

Evertz Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	96.28	86.33	12.47	33.9	108.77	75.03
Cash & Short-Term Investments	96.28	86.33	12.47	33.9	108.77	75.03
Cash Growth	38.11%	592.37%	-63.22%	-68.83%	44.98%	-30.92%
Accounts Receivable	89.14	94.3	116.72	103.36	75.35	91.29
Other Receivables	2.73	2.61	1.18	3.05	4.26	7.21
Receivables	91.86	96.9	117.9	106.42	79.61	98.5
Inventory	195.56	206.15	202.48	177.27	152.7	161.99
Prepaid Expenses	8.6	11.18	10.32	5.93	6.56	9
Total Current Assets	392.3	400.56	343.17	323.52	347.64	344.51
Property, Plant & Equipment	48.85	54.82	55.13	62.51	68.37	76.62
Long-Term Investments	-	-	8.16	5.47	6.87	-
Goodwill	22.16	21.35	21.33	21.03	21.14	20.77
Other Intangible Assets	0.52	1.1	2.13	3.32	4.48	1.57
Long-Term Deferred Tax Assets	8.38	6.89	6.74	5.12	3.3	0.2
Total Assets	472.21	484.72	436.65	420.98	451.79	443.67
Accounts Payable	65.29	63.1	74.74	62.76	59.19	56.84
Accrued Expenses	-	0.15	0.78	5.65	7.54	5.39
Short-Term Debt	-	-	5.93	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.24
Current Portion of Leases	5.01	4.3	4.06	4.09	4.12	4.4
Current Income Taxes Payable	1.97	3.23	7.59	7.01	0.16	3.81
Current Unearned Revenue	102.96	119.6	69.83	74.27	58.05	45.08
Other Current Liabilities	9.14	8.76	8.82	10.8	4.07	5.03
Total Current Liabilities	184.36	199.13	171.74	164.57	133.12	120.79
Long-Term Leases	15.2	18.92	18.83	22.76	21.25	25.47
Other Long-Term Liabilities	-	-	-	-	2.52	-
Total Liabilities	199.56	218.05	190.57	187.33	156.89	146.25
Common Stock	145.34	145.72	143.34	143.5	143.61	143.92
Retained Earnings	96.22	97.1	87.46	80.64	140.68	141.79
Comprehensive Income & Other	28.05	20.44	12.3	6.8	8.45	9.31
Total Common Equity	269.61	263.27	243.1	230.94	292.73	295.01
Minority Interest	3.04	3.41	2.99	2.71	2.17	2.41
Shareholders' Equity	272.65	266.68	246.08	233.65	294.91	297.42
Total Liabilities & Equity	472.21	484.72	436.65	420.98	451.79	443.67
Total Debt	20.21	23.22	28.82	26.85	25.37	30.1
Net Cash (Debt)	76.07	63.11	-16.35	7.05	83.4	44.92
Net Cash Growth	61.90%	-	-	-91.54%	85.66%	-58.43%
Net Cash Per Share	0.99	0.82	-0.21	0.09	1.09	0.59
Filing Date Shares Outstanding	75.94	76.16	76.15	76.23	76.28	76.45
Total Common Shares Outstanding	75.94	76.16	76.15	76.23	76.28	76.45
Working Capital	207.94	201.44	171.43	158.95	214.52	223.72
Book Value Per Share	3.55	3.46	3.19	3.03	3.84	3.86
Tangible Book Value	246.93	240.82	219.64	206.59	267.12	272.67
Tangible Book Value Per Share	3.25	3.16	2.88	2.71	3.50	3.57
Land	2.29	2.25	2.28	2.06	2.2	2.33
Buildings	11.48	10.86	10.98	9.92	10.71	11.29
Machinery	131.15	126.81	120.59	125.66	126.3	122.79

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.