Evertz Technologies Limited (TSX:ET)

Evertz Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	18.78	19.12	111.67	86.33	12.47	33.9
Cash & Short-Term Investments	18.78	19.12	111.67	86.33	12.47	33.9
Cash Growth	-84.89%	-82.88%	29.35%	592.37%	-63.22%	-68.83%
Accounts Receivable	101.94	94.31	84.72	94.3	116.72	103.36
Other Receivables	15.31	13.79	4.24	2.61	1.18	3.05
Receivables	117.25	108.1	88.96	96.9	117.9	106.42
Inventory	215.1	200.21	181.01	206.15	202.48	177.27
Prepaid Expenses	13.12	14.97	9.68	11.18	10.32	5.93
Total Current Assets	364.26	342.4	391.31	400.56	343.17	323.52
Property, Plant & Equipment	51.61	52.44	48.03	54.82	55.13	62.51
Long-Term Investments	-	-	-	-	8.16	5.47
Goodwill	20.34	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	7.41	10.16	9.8	6.89	6.74	5.12
Total Assets	443.62	424.99	469.49	484.72	436.65	420.98

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	100.98	95.33	67.98	63.25	74.74	62.76
Accrued Expenses	-	-	-	-	0.78	5.65
Short-Term Debt	16.33	-	-	-	5.93	-
Current Portion of Leases	4.17	5.29	5.09	4.3	4.06	4.09
Current Income Taxes Payable	-	-	-	3.23	7.59	7.01
Current Unearned Revenue	100.96	99.67	101.04	117.91	69.83	74.27
Other Current Liabilities	10.4	10.37	9.07	8.76	8.82	10.8
Total Current Liabilities	232.83	210.65	183.18	197.44	171.74	164.57
Long-Term Leases	8.6	8.45	13.78	18.92	18.83	22.76
Long-Term Unearned Revenue	4.14	4.61	1.24	1.68	-	-
Total Liabilities	245.58	223.71	198.19	218.05	190.57	187.33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	148.3	146.59	144.98	145.72	143.34	143.5
Retained Earnings	8.5	16.24	92.38	97.1	87.46	80.64
Comprehensive Income & Other	37.9	35.34	30.76	20.44	12.3	6.8
Total Common Equity	194.7	198.17	268.12	263.27	243.1	230.94
Minority Interest	3.34	3.11	3.17	3.41	2.99	2.71
Shareholders' Equity	198.04	201.28	271.29	266.68	246.08	233.65
Total Liabilities & Equity	443.62	424.99	469.49	484.72	436.65	420.98

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	29.09	13.74	18.87	23.22	28.82	26.85
Net Cash (Debt)	-10.31	5.38	92.79	63.11	-16.35	7.05
Net Cash Growth	-	-94.20%	47.04%	-	-	-91.54%
Net Cash Per Share	-0.13	0.07	1.21	0.82	-0.21	0.09
Filing Date Shares Outstanding	77.58	75.58	75.75	76.16	76.15	76.23
Total Common Shares Outstanding	77.58	75.58	75.75	76.16	76.15	76.23
Working Capital	131.42	131.75	208.14	203.12	171.43	158.95
Book Value Per Share	2.51	2.62	3.54	3.46	3.19	3.03
Tangible Book Value	174.36	178.18	247.78	240.82	219.64	206.59
Tangible Book Value Per Share	2.25	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

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error