Evertz Technologies Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

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	81.13	71.74	84.35	106.87	100.02
Other Receivables	26.97	17.22	12.55	11.03	6.4
Total Trade Receivables	108.1	88.96	96.9	117.9	106.42
Inventory	200.21	181.01	206.15	202.48	177.27
Other Current Assets	14.97	9.68	11.18	10.32	5.93
Total Current Assets	342.4	391.31	400.56	343.17	323.52
Net Property, Plant & Equipment	52.44	48.03	54.82	55.13	62.51
Other Intangible Assets	-	0.35	1.1	2.13	3.32
Goodwill	19.99	20	21.35	21.33	21.03
Long-Term Investments	-	-	-	8.16	5.47
Other Long-Term Assets	10.16	9.8	6.89	6.74	5.12
Total Assets	424.99	469.49	484.72	436.65	420.98
Accounts Payable	95.33	67.98	63.25	75.52	68.41
Accrued Expenses	5.95	5.27	4.95	5.1	7.38
Short-Term Debt	-	-	-	5.93	-
Current Portion of Leases	5.29	5.09	4.3	4.06	4.09
Unearned Revenue	99.67	101.04	117.91	69.83	74.27
Other Current Liabilities	4.41	3.8	7.04	11.3	10.43
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
Other Long-Term Liabilities	4.61	1.24	1.68	-	-
Total Long-Term Liabilities	13.06	15.02	20.6	18.83	22.76
Total Liabilities	223.71	198.19	218.05	190.57	187.33
Common Stock	146.59	144.98	145.72	143.34	143.5
Additional Paid-in Capital	28.11	24.2	19.25	14.7	10.89
Accumulated Other Comprehensive Income	7.23	6.57	1.2	-2.4	-4.09
Retained Earnings	16.24	92.38	97.1	87.46	80.64
Total Common Shareholders' 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
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
Book Value	198.17	268.12	263.27	243.1	230.94
Book Value Per Share	2.58	3.48	3.42	3.19	3.02
Tangible Book Value	178.18	247.78	240.82	219.64	206.59
Tangible Book Value Per Share	2.32	3.22	3.13	2.88	2.70