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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	61.73	86.33	12.47	33.9	108.77	75.03
Cash & Short-Term Investments	61.73	86.33	12.47	33.9	108.77	75.03
Cash Growth	10.50%	592.37%	-63.22%	-68.83%	44.98%	-30.92%
Accounts Receivable	87.1	94.3	116.72	103.36	75.35	91.29
Other Receivables	2.58	2.61	1.18	3.05	4.26	7.21
Receivables	89.68	96.9	117.9	106.42	79.61	98.5
Inventory	206.6	206.15	202.48	177.27	152.7	161.99
Prepaid Expenses	11.01	11.18	10.32	5.93	6.56	9
Total Current Assets	369.02	400.56	343.17	323.52	347.64	344.51
Property, Plant & Equipment	51.05	54.82	55.13	62.51	68.37	76.62
Long-Term Investments	-	-	8.16	5.47	6.87	-
Goodwill	22.12	21.35	21.33	21.03	21.14	20.77
Other Intangible Assets	0.69	1.1	2.13	3.32	4.48	1.57
Long-Term Deferred Tax Assets	8.29	6.89	6.74	5.12	3.3	0.2
Total Assets	451.17	484.72	436.65	420.98	451.79	443.67
Accounts Payable	56.08	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	4.84	4.3	4.06	4.09	4.12	4.4
Current Income Taxes Payable	2.2	3.23	7.59	7.01	0.16	3.81
Current Unearned Revenue	97.16	119.6	69.83	74.27	58.05	45.08
Other Current Liabilities	8.94	8.76	8.82	10.8	4.07	5.03
Total Current Liabilities	169.22	199.13	171.74	164.57	133.12	120.79
Long-Term Leases	16.4	18.92	18.83	22.76	21.25	25.47
Other Long-Term Liabilities	-	-	-	-	2.52	-
Total Liabilities	185.62	218.05	190.57	187.33	156.89	146.25
Common Stock	145.35	145.72	143.34	143.5	143.61	143.92
Retained Earnings	90.81	97.1	87.46	80.64	140.68	141.79
Comprehensive Income & Other	26.32	20.44	12.3	6.8	8.45	9.31
Total Common Equity	262.48	263.27	243.1	230.94	292.73	295.01
Minority Interest	3.07	3.41	2.99	2.71	2.17	2.41
Shareholders' Equity	265.55	266.68	246.08	233.65	294.91	297.42
Total Liabilities & Equity	451.17	484.72	436.65	420.98	451.79	443.67
Total Debt	21.24	23.22	28.82	26.85	25.37	30.1
Net Cash (Debt)	40.49	63.11	-16.35	7.05	83.4	44.92
Net Cash Growth	20.84%	-	-	-91.54%	85.66%	-58.43%
Net Cash Per Share	0.52	0.82	-0.21	0.09	1.09	0.59
Filing Date Shares Outstanding	75.97	76.16	76.15	76.23	76.28	76.45
Total Common Shares Outstanding	75.97	76.16	76.15	76.23	76.28	76.45
Working Capital	199.81	201.44	171.43	158.95	214.52	223.72
Book Value Per Share	3.46	3.46	3.19	3.03	3.84	3.86
Tangible Book Value	239.67	240.82	219.64	206.59	267.12	272.67
Tangible Book Value Per Share	3.15	3.16	2.88	2.71	3.50	3.57
Land	2.27	2.25	2.28	2.06	2.2	2.33
Buildings	11.36	10.86	10.98	9.92	10.71	11.29
Machinery	129.66	126.81	120.59	125.66	126.3	122.79

Source: S&P Capital IQ. Standard template. Financial Sources.