Evertz Technologies Limited (TSX:ET)

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	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	124.31	111.67	86.33	12.47	33.9	108.77
Cash & Short-Term Investments	124.31	111.67	86.33	12.47	33.9	108.77
Cash Growth	36.57%	29.35%	592.37%	-63.22%	-68.83%	44.98%
Accounts Receivable	89.1	84.72	94.3	116.72	103.36	75.35
Other Receivables	6.02	4.24	2.61	1.18	3.05	4.26
Receivables	95.12	88.96	96.9	117.9	106.42	79.61
Inventory	182.49	181.01	206.15	202.48	177.27	152.7
Prepaid Expenses	11.3	9.68	11.18	10.32	5.93	6.56
Total Current Assets	413.22	391.31	400.56	343.17	323.52	347.64
Property, Plant & Equipment	45.48	48.03	54.82	55.13	62.51	68.37
Long-Term Investments	-	-	-	8.16	5.47	6.87
Goodwill	19.98	20	21.35	21.33	21.03	21.14
Other Intangible Assets	0.17	0.35	1.1	2.13	3.32	4.48
Long-Term Deferred Tax Assets	9.46	9.8	6.89	6.74	5.12	3.3
Total Assets	488.32	469.49	484.72	436.65	420.98	451.79
Accounts Payable	83.2	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	5.31	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	110.8	101.04	117.91	69.83	74.27	58.05
Other Current Liabilities	9.25	9.07	8.76	8.82	10.8	4.07
Total Current Liabilities	208.57	183.18	197.44	171.74	164.57	133.12
Long-Term Leases	12.4	13.78	18.92	18.83	22.76	21.25
Long-Term Unearned Revenue	2.04	1.24	1.68	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	2.52
Total Liabilities	223.01	198.19	218.05	190.57	187.33	156.89
Common Stock	144.37	144.98	145.72	143.34	143.5	143.61
Retained Earnings	85.96	92.38	97.1	87.46	80.64	140.68
Comprehensive Income & Other	31.74	30.76	20.44	12.3	6.8	8.45
Total Common Equity	262.07	268.12	263.27	243.1	230.94	292.73
Minority Interest	3.24	3.17	3.41	2.99	2.71	2.17
Shareholders' Equity	265.3	271.29	266.68	246.08	233.65	294.91
Total Liabilities & Equity	488.32	469.49	484.72	436.65	420.98	451.79
Total Debt	17.71	18.87	23.22	28.82	26.85	25.37
Net Cash (Debt)	106.6	92.79	63.11	-16.35	7.05	83.4
Net Cash Growth	55.16%	47.04%	-	-	-91.54%	85.66%
Net Cash Per Share	1.39	1.21	0.82	-0.21	0.09	1.09
Filing Date Shares Outstanding	75.43	75.75	76.16	76.15	76.23	76.28
Total Common Shares Outstanding	75.43	75.75	76.16	76.15	76.23	76.28
Working Capital	204.65	208.14	203.12	171.43	158.95	214.52
Book Value Per Share	3.47	3.54	3.46	3.19	3.03	3.84
Tangible Book Value	241.91	247.78	240.82	219.64	206.59	267.12
Tangible Book Value Per Share	3.21	3.27	3.16	2.88	2.71	3.50
Land	2.28	2.26	2.25	2.28	2.06	2.2
Buildings	11.68	11.56	10.86	10.98	9.92	10.71
Machinery	124.19	131.76	126.81	120.59	125.66	126.3

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