Evertz Technologies Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	24.79	111.67	86.33	12.47	33.9	108.77
Cash & Short-Term Investments	24.79	111.67	86.33	12.47	33.9	108.77
Cash Growth	-74.25%	29.35%	592.37%	-63.22%	-68.83%	44.98%
Accounts Receivable	75.67	71.74	84.35	106.87	100.02	76.79
Other Receivables	26.92	17.22	12.55	11.03	6.4	2.82
Total Trade Receivables	102.59	88.96	96.9	117.9	106.42	79.61
Inventory	195.42	181.01	206.15	202.48	177.27	152.7
Other Current Assets	14.03	9.68	11.18	10.32	5.93	6.56
Total Current Assets	336.82	391.31	400.56	343.17	323.52	347.64
Net Property, Plant & Equipment	52.02	48.03	54.82	55.13	62.51	68.37
Other Intangible Assets	-	0.35	1.1	2.13	3.32	4.48
Goodwill	20	20	21.35	21.33	21.03	21.14
Long-Term Investments	-	-	-	8.16	5.47	6.87
Other Long-Term Assets	8.19	9.8	6.89	6.74	5.12	3.3
Total Assets	417.04	469.49	484.72	436.65	420.98	451.79
Accounts Payable	77.97	67.98	63.25	75.52	68.41	66.73
Accrued Expenses	6.31	5.27	4.95	5.1	7.38	4.07
Short-Term Debt	-	-	-	5.93	-	-
Current Portion of Leases	5.18	5.09	4.3	4.06	4.09	4.12
Unearned Revenue	110.15	101.04	117.91	69.83	74.27	58.05
Other Current Liabilities	4.03	3.8	7.04	11.3	10.43	0.16
Total Current Liabilities	203.64	183.18	197.44	171.74	164.57	133.12
Long-Term Leases	9.88	13.78	18.92	18.83	22.76	21.25
Other Long-Term Liabilities	3.97	1.24	1.68	-	-	2.52
Total Long-Term Liabilities	13.85	15.02	20.6	18.83	22.76	23.77
Total Liabilities	217.49	198.19	218.05	190.57	187.33	156.89
Common Stock	145.96	144.98	145.72	143.34	143.5	143.61
Additional Paid-in Capital	26.47	24.2	19.25	14.7	10.89	9.51
Accumulated Other Comprehensive Income	7.52	6.57	1.2	-2.4	-4.09	-1.06
Retained Earnings	16.58	92.38	97.1	87.46	80.64	140.68
Total Common Shareholders' Equity	196.53	268.12	263.27	243.1	230.94	292.73
Minority Interest	3.02	3.17	3.41	2.99	2.71	2.17
Shareholders' Equity	199.55	271.29	266.68	246.08	233.65	294.91
Total Liabilities & Equity	417.04	469.49	484.72	436.65	420.98	451.79
Total Debt	15.06	18.87	23.22	28.82	26.85	25.37
Net Cash (Debt)	9.73	92.79	63.11	-16.35	7.05	83.4
Net Cash Growth	-89.51%	47.04%	-	-	-91.54%	85.66%
Net Cash Per Share	0.13	1.21	0.82	-0.21	0.09	1.09
Book Value	196.53	268.12	263.27	243.1	230.94	292.73
Book Value Per Share	2.56	3.48	3.42	3.19	3.02	3.83
Tangible Book Value	176.53	247.78	240.82	219.64	206.59	267.12
Tangible Book Value Per Share	2.30	3.22	3.13	2.88	2.70	3.50

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.