Evertz Technologies Limited (TSX:ET)
Canada · Delayed Price · Currency is CAD 15.61
-0.10 (-0.64%)
Aug 26, 2026, 4:00 PM EST
Evertz Technologies Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 19.12 | 111.67 | 86.33 | 12.47 | 33.9 |
Cash & Short-Term Investments | 19.12 | 111.67 | 86.33 | 12.47 | 33.9 |
Cash Growth | -82.88% | 29.35% | 592.37% | -63.22% | -68.83% |
Accounts Receivable | 94.31 | 84.72 | 94.3 | 116.72 | 103.36 |
Other Receivables | 13.79 | 4.24 | 2.61 | 1.18 | 3.05 |
Receivables | 108.1 | 88.96 | 96.9 | 117.9 | 106.42 |
Inventory | 200.21 | 181.01 | 206.15 | 202.48 | 177.27 |
Prepaid Expenses | 14.97 | 9.68 | 11.18 | 10.32 | 5.93 |
Total Current Assets | 342.4 | 391.31 | 400.56 | 343.17 | 323.52 |
Property, Plant & Equipment | 52.44 | 48.03 | 54.82 | 55.13 | 62.51 |
Long-Term Investments | - | - | - | 8.16 | 5.47 |
Goodwill | 19.99 | 20 | 21.35 | 21.33 | 21.03 |
Other Intangible Assets | - | 0.35 | 1.1 | 2.13 | 3.32 |
Long-Term Deferred Tax Assets | 10.16 | 9.8 | 6.89 | 6.74 | 5.12 |
Total Assets | 424.99 | 469.49 | 484.72 | 436.65 | 420.98 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 95.33 | 67.98 | 63.25 | 74.74 | 62.76 |
Accrued Expenses | - | - | - | 0.78 | 5.65 |
Short-Term Debt | - | - | - | 5.93 | - |
Current Portion of Leases | 5.29 | 5.09 | 4.3 | 4.06 | 4.09 |
Current Income Taxes Payable | - | - | 3.23 | 7.59 | 7.01 |
Current Unearned Revenue | 99.67 | 101.04 | 117.91 | 69.83 | 74.27 |
Other Current Liabilities | 10.37 | 9.07 | 8.76 | 8.82 | 10.8 |
Total Current Liabilities | 210.65 | 183.18 | 197.44 | 171.74 | 164.57 |
Long-Term Leases | 8.45 | 13.78 | 18.92 | 18.83 | 22.76 |
Long-Term Unearned Revenue | 4.61 | 1.24 | 1.68 | - | - |
Total Liabilities | 223.71 | 198.19 | 218.05 | 190.57 | 187.33 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 146.59 | 144.98 | 145.72 | 143.34 | 143.5 |
Retained Earnings | 16.24 | 92.38 | 97.1 | 87.46 | 80.64 |
Comprehensive Income & Other | 35.34 | 30.76 | 20.44 | 12.3 | 6.8 |
Total Common Equity | 198.17 | 268.12 | 263.27 | 243.1 | 230.94 |
Minority Interest | 3.11 | 3.17 | 3.41 | 2.99 | 2.71 |
Shareholders' Equity | 201.28 | 271.29 | 266.68 | 246.08 | 233.65 |
Total Liabilities & Equity | 424.99 | 469.49 | 484.72 | 436.65 | 420.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 13.74 | 18.87 | 23.22 | 28.82 | 26.85 |
Net Cash (Debt) | 5.38 | 92.79 | 63.11 | -16.35 | 7.05 |
Net Cash Growth | -94.20% | 47.04% | - | - | -91.54% |
Net Cash Per Share | 0.07 | 1.21 | 0.82 | -0.21 | 0.09 |
Filing Date Shares Outstanding | 75.58 | 75.75 | 76.16 | 76.15 | 76.23 |
Total Common Shares Outstanding | 75.58 | 75.75 | 76.16 | 76.15 | 76.23 |
Working Capital | 131.75 | 208.14 | 203.12 | 171.43 | 158.95 |
Book Value Per Share | 2.62 | 3.54 | 3.46 | 3.19 | 3.03 |
Tangible Book Value | 178.18 | 247.78 | 240.82 | 219.64 | 206.59 |
Tangible Book Value Per Share | 2.36 | 3.27 | 3.16 | 2.88 | 2.71 |
Land | 3.41 | 2.26 | 2.25 | 2.28 | 2.06 |
Buildings | 14.4 | 11.56 | 10.86 | 10.98 | 9.92 |
Machinery | 134.9 | 131.76 | 126.81 | 120.59 | 125.66 |