Evertz Technologies Ltd
TSX:ET

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Evertz Technologies Ltd Logo
Evertz Technologies Ltd
TSX:ET
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Price: 12.04 CAD Market Closed
Market Cap: 915.3m CAD
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Balance Sheet

Balance Sheet Decomposition
Evertz Technologies Ltd

Current Assets 395.9m
Cash & Short-Term Investments 91m
Receivables 80.7m
Other Current Assets 224.1m
Non-Current Assets 85.2m
PP&E 53.5m
Intangibles 22.9m
Other Non-Current Assets 8.7m
Current Liabilities 198.1m
Accounts Payable 77.1m
Accrued Liabilities 144k
Other Current Liabilities 120.9m
Non-Current Liabilities 21.2m
Long-Term Debt 17.7m
Other Non-Current Liabilities 3.5m

Balance Sheet
Evertz Technologies Ltd

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Balance Sheet
Currency: CAD
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
101
123
54
94
105
75
109
34
12
86
Cash Equivalents
101
123
54
94
105
75
109
34
12
86
Short-Term Investments
0
0
0
0
4
0
0
0
0
0
Total Receivables
95
102
112
86
105
99
80
106
118
97
Accounts Receivables
93
96
108
84
102
91
75
103
117
94
Other Receivables
2
5
3
2
3
7
4
3
1
3
Inventory
154
156
178
168
171
162
153
177
202
206
Other Current Assets
8
6
4
6
9
9
7
6
10
11
Total Current Assets
359
387
348
354
394
345
348
324
343
401
PP&E Net
49
43
44
48
49
77
68
63
55
55
PP&E Gross
49
43
44
48
49
77
68
63
55
55
Accumulated Depreciation
69
79
90
87
89
98
109
109
109
116
Intangible Assets
0
0
0
0
2
2
5
3
2
1
Goodwill
18
18
18
18
21
21
21
21
21
21
Long-Term Investments
0
0
0
0
0
0
7
5
8
0
Other Long-Term Assets
0
0
0
1
2
0
3
5
7
7
Other Assets
18
18
18
18
21
21
21
21
21
21
Total Assets
426
N/A
448
+5%
411
-8%
421
+3%
467
+11%
444
-5%
452
+2%
421
-7%
437
+4%
485
+11%
Liabilities
Accounts Payable
44
50
50
49
56
57
59
63
75
63
Accrued Liabilities
0
0
0
8
7
5
8
6
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
6
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
4
8
8
8
Other Current Liabilities
19
22
33
33
47
54
62
89
83
128
Total Current Liabilities
64
72
84
89
111
121
133
165
172
199
Long-Term Debt
1
1
1
1
0
26
24
23
19
19
Deferred Income Tax
4
6
4
0
0
0
0
0
0
0
Minority Interest
3
4
4
2
2
2
2
3
3
3
Total Liabilities
73
N/A
82
+13%
93
+13%
92
-1%
114
+24%
149
+31%
159
+7%
190
+19%
194
+2%
221
+14%
Equity
Common Stock
96
101
125
139
140
144
144
144
143
146
Retained Earnings
242
250
182
181
203
142
141
81
87
97
Other Equity
16
15
11
10
10
9
8
7
12
20
Total Equity
354
N/A
366
+4%
318
-13%
329
+4%
353
+7%
295
-16%
293
-1%
231
-21%
243
+5%
263
+8%
Total Liabilities & Equity
426
N/A
448
+5%
411
-8%
421
+3%
467
+11%
444
-5%
452
+2%
421
-7%
437
+4%
485
+11%
Shares Outstanding
Common Shares Outstanding
75
75
76
77
77
76
76
76
76
76

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