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Evertz Technologies Limited (ET.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.40-0.38 (-2.97%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
86,325
12,468
33,902
108,771
-
Total cash
86,325
12,468
33,902
108,771
-
Net receivables
81,742
105,692
96,966
72,529
-
Inventory
206,154
202,479
177,268
152,699
-
Total current assets
400,562
343,169
323,518
347,635
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
170,597
163,813
171,464
171,967
-
Accumulated depreciation
-115,781
-108,687
-108,950
-103,598
-
Net property, plant and equipment
54,816
55,126
62,514
68,369
-
Equity and other investments
0
8,160
5,474
6,869
-
Goodwill
21,352
21,333
21,033
21,140
-
Intangible assets
1,098
2,125
3,317
4,476
-
Total non-current assets
84,160
93,483
97,461
104,158
-
Total assets
484,722
436,652
420,979
451,793
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
5,928
-
-
238
Accounts payable
63,249
75,521
68,405
66,727
-
Taxes payable
3,226
7,590
7,009
155
-
Deferred revenues
119,597
69,827
74,267
58,047
-
Other current liabilities
3,811
3,711
3,423
-
-
Total current liabilities
199,125
171,741
164,571
133,120
-
Non-current liabilities
Long-term debt
-
-
-
2,523
-
Other long-term liabilities
-
-
-
2,523
-
Total non-current liabilities
18,920
18,827
22,760
23,768
-
Total liabilities
218,045
190,568
187,331
156,888
-
Stockholders' equity
Common stock
145,721
143,344
143,502
143,605
-
Retained earnings
97,103
87,460
80,636
140,677
-
Accumulated other comprehensive income
1,197
-2,402
-4,093
-1,062
-
Total stockholders' equity
263,267
243,099
230,938
292,734
-
Total liabilities and stockholders' equity
484,722
436,652
420,979
451,793
-