Evertz Technologies Limited (TSX: ET)

Evertz Technologies Balance Sheet

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

Year	2024	2023	2022	2021	2020
Cash & Equivalents	86.33	12.47	33.9	108.77	75.03
Cash & Cash Equivalents	86.33	12.47	33.9	108.77	75.03
Cash Growth	592.37%	-63.22%	-68.83%	44.98%	-30.92%
Receivables	96.9	117.9	106.42	79.61	98.5
Inventory	206.15	202.48	177.27	152.7	161.99
Other Current Assets	11.18	10.32	5.93	6.56	9
Total Current Assets	400.56	343.17	323.52	347.64	344.51
Property, Plant & Equipment	54.82	55.13	62.51	68.37	76.62
Long-Term Investments	-1.1	8.16	5.47	6.87	98.96
Goodwill	21.35	21.33	21.03	21.14	20.77
Intangible Assets	1.1	2.13	3.32	4.48	1.57
Other Long-Term Assets	7.99	6.74	5.12	3.3	-98.76
Total Long-Term Assets	84.16	93.48	97.46	104.16	99.17
Total Assets	484.72	436.65	420.98	451.79	443.67
Accounts Payable	63.1	75.52	68.41	66.73	62.23
Deferred Revenue	119.6	69.83	74.27	58.05	45.08
Current Debt	4.3	9.99	4.09	4.12	4.64
Other Current Liabilities	12.14	16.41	17.81	4.22	8.84
Total Current Liabilities	199.13	171.74	164.57	133.12	120.79
Long-Term Debt	18.92	18.83	22.76	21.25	25.47
Other Long-Term Liabilities	-0	0	0	2.52	0
Total Long-Term Liabilities	18.92	18.83	22.76	23.77	25.47
Total Liabilities	218.05	190.57	187.33	156.89	146.25
Total Debt	23.22	28.82	26.85	25.37	30.1
Debt Growth	-19.43%	7.33%	5.84%	-15.73%	5547.84%
Common Stock	145.72	143.34	143.5	143.61	143.92
Retained Earnings	97.1	87.46	80.64	140.68	141.79
Comprehensive Income	20.44	-2.4	-4.09	-1.06	1.03
Shareholders' Equity	263.27	243.1	230.94	292.73	295.01
Total Liabilities and Equity	484.72	436.65	420.98	451.79	443.67
Net Cash / Debt	63.11	-16.35	7.05	83.4	44.92
Net Cash / Debt Growth	-	-	-91.54%	85.66%	-58.43%
Net Cash Per Share	0.82	-0.21	0.09	1.09	0.59
Working Capital	201.44	171.43	158.95	214.52	223.72
Book Value Per Share	3.46	3.19	3.03	3.83	3.85

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.