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	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	91.02	86.33	12.47	33.9	108.77	75.03
Cash & Short-Term Investments	91.02	86.33	12.47	33.9	108.77	75.03
Cash Growth	86.01%	592.37%	-63.22%	-68.83%	44.98%	-30.92%
Accounts Receivable	77.03	94.3	116.72	103.36	75.35	91.29
Other Receivables	3.66	2.61	1.18	3.05	4.26	7.21
Receivables	80.69	96.9	117.9	106.42	79.61	98.5
Inventory	212.24	206.15	202.48	177.27	152.7	161.99
Prepaid Expenses	11.91	11.18	10.32	5.93	6.56	9
Total Current Assets	395.85	400.56	343.17	323.52	347.64	344.51
Property, Plant & Equipment	53.48	54.82	55.13	62.51	68.37	76.62
Long-Term Investments	-	-	8.16	5.47	6.87	-
Goodwill	22.05	21.35	21.33	21.03	21.14	20.77
Other Intangible Assets	0.9	1.1	2.13	3.32	4.48	1.57
Long-Term Deferred Tax Assets	8.75	6.89	6.74	5.12	3.3	0.2
Total Assets	481.03	484.72	436.65	420.98	451.79	443.67
Accounts Payable	77.05	63.1	74.74	62.76	59.19	56.84
Accrued Expenses	0.14	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	4.6	4.3	4.06	4.09	4.12	4.4
Current Income Taxes Payable	2.93	3.23	7.59	7.01	0.16	3.81
Current Unearned Revenue	104.51	119.6	69.83	74.27	58.05	45.08
Other Current Liabilities	8.9	8.76	8.82	10.8	4.07	5.03
Total Current Liabilities	198.14	199.13	171.74	164.57	133.12	120.79
Long-Term Leases	17.71	18.92	18.83	22.76	21.25	25.47
Other Long-Term Liabilities	-	-	-	-	2.52	-
Total Liabilities	215.86	218.05	190.57	187.33	156.89	146.25
Common Stock	145.63	145.72	143.34	143.5	143.61	143.92
Retained Earnings	91.37	97.1	87.46	80.64	140.68	141.79
Comprehensive Income & Other	24.69	20.44	12.3	6.8	8.45	9.31
Total Common Equity	261.68	263.27	243.1	230.94	292.73	295.01
Minority Interest	3.49	3.41	2.99	2.71	2.17	2.41
Shareholders' Equity	265.17	266.68	246.08	233.65	294.91	297.42
Total Liabilities & Equity	481.03	484.72	436.65	420.98	451.79	443.67
Total Debt	22.32	23.22	28.82	26.85	25.37	30.1
Net Cash (Debt)	68.7	63.11	-16.35	7.05	83.4	44.92
Net Cash Growth	153.06%	-	-	-91.54%	85.66%	-58.43%
Net Cash Per Share	0.89	0.82	-0.21	0.09	1.09	0.59
Filing Date Shares Outstanding	76.11	76.16	76.15	76.23	76.28	76.45
Total Common Shares Outstanding	76.11	76.16	76.15	76.23	76.28	76.45
Working Capital	197.71	201.44	171.43	158.95	214.52	223.72
Book Value Per Share	3.44	3.46	3.19	3.03	3.84	3.86
Tangible Book Value	238.74	240.82	219.64	206.59	267.12	272.67
Tangible Book Value Per Share	3.14	3.16	2.88	2.71	3.50	3.57
Land	2.26	2.25	2.28	2.06	2.2	2.33
Buildings	11.35	10.86	10.98	9.92	10.71	11.29
Machinery	128.5	126.81	120.59	125.66	126.3	122.79

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