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ET Evertz Technologies Ltd

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  • 12.240
  • +0.160+1.32%
15min DelayMarket Closed Nov 22 16:00 ET
931.64MMarket Cap14.57P/E (TTM)

Evertz Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
86.01%91.02M
592.37%86.33M
592.37%86.33M
--69.71M
--55.87M
33.48%48.93M
-63.22%12.47M
-63.22%12.47M
--0
--0
-Cash and cash equivalents
86.01%91.02M
592.37%86.33M
592.37%86.33M
--69.71M
--55.87M
91.27%48.93M
-63.22%12.47M
-63.22%12.47M
--0
--0
Receivables
-15.57%80.69M
-17.81%96.9M
-17.81%96.9M
-8.50%102.67M
-22.81%87.39M
-13.19%95.57M
10.79%117.9M
10.79%117.9M
2.41%112.2M
24.61%113.21M
-Accounts receivable
-20.12%64.1M
-22.66%81.74M
-22.66%81.74M
-2.69%91.73M
-19.00%78.58M
-14.38%80.24M
9.00%105.69M
9.00%105.69M
-5.44%94.27M
21.77%97.02M
-Other receivables
8.23%16.59M
24.17%15.16M
24.17%15.16M
-39.02%10.94M
-45.59%8.81M
-6.35%15.33M
29.19%12.21M
29.19%12.21M
81.54%17.93M
44.88%16.19M
Inventory
3.52%212.24M
1.82%206.15M
1.82%206.15M
0.07%207.05M
2.21%204.32M
6.64%205.02M
14.22%202.48M
14.22%202.48M
17.91%206.91M
21.91%199.89M
Prepaid assets
-0.62%11.91M
8.33%11.18M
8.33%11.18M
4.62%10.7M
95.23%14.12M
54.13%11.99M
74.01%10.32M
74.01%10.32M
76.18%10.23M
3.03%7.23M
Total current assets
9.50%395.85M
16.72%400.56M
16.72%400.56M
18.46%390.13M
12.91%361.7M
4.25%361.51M
6.07%343.17M
6.07%343.17M
2.71%329.34M
6.96%320.34M
Non current assets
Net PPE
-1.91%53.48M
-0.56%54.82M
-0.56%54.82M
-5.12%54.48M
-6.35%54.91M
-8.77%54.52M
-11.82%55.13M
-11.82%55.13M
-13.18%57.42M
-15.90%58.63M
-Gross PPE
5.05%172.06M
4.14%170.6M
4.14%170.6M
-1.64%167.86M
-1.28%167.01M
-4.20%163.79M
-4.46%163.81M
-4.46%163.81M
-3.42%170.67M
-4.62%169.18M
-Accumulated depreciation
-8.52%-118.58M
-6.53%-115.78M
-6.53%-115.78M
-0.12%-113.38M
-1.40%-112.11M
1.74%-109.27M
0.24%-108.69M
0.24%-108.69M
-2.42%-113.24M
-2.69%-110.56M
Investments and advances
----
--0
--0
--0
--0
31.89%6.78M
49.07%8.16M
49.07%8.16M
131.01%13.76M
83.16%11.59M
-Long term equity investment
----
----
----
----
----
----
----
----
-44.98%3.28M
-36.23%4.03M
-Financial asset investment
----
--0
--0
--0
--0
--6.78M
49.07%8.16M
49.07%8.16M
--10.48M
--7.55M
-Including:Financial assets designated as fair value through profit or loss, Total
----
--0
--0
----
----
----
--0
--0
----
----
-Including:Available-for-sale securities
----
----
----
----
----
--6.78M
--8.16M
--8.16M
--10.48M
--7.55M
Goodwill and other intangible assets
-0.43%22.94M
-4.30%22.45M
-4.30%22.45M
-4.22%22.6M
-4.02%22.86M
-3.83%23.04M
-3.66%23.46M
-3.66%23.46M
-6.04%23.6M
-5.88%23.82M
-Goodwill
3.81%22.05M
0.09%21.35M
0.09%21.35M
0.55%21.3M
1.38%21.35M
1.40%21.24M
1.43%21.33M
1.43%21.33M
-1.49%21.18M
-1.64%21.06M
-Other intangible assets
-50.42%895K
-48.33%1.1M
-48.33%1.1M
-45.95%1.31M
-45.35%1.5M
-40.13%1.81M
-35.94%2.13M
-35.94%2.13M
-33.11%2.42M
-29.22%2.75M
Non current deferred assets
10.30%8.75M
2.30%6.89M
2.30%6.89M
0.04%5.55M
-3.24%7.2M
26.81%7.93M
31.54%6.74M
31.54%6.74M
10.31%5.55M
56.89%7.44M
Total non current assets
-7.70%85.17M
-9.97%84.16M
-9.97%84.16M
-17.63%82.64M
-16.27%84.96M
-2.99%92.28M
-4.08%93.48M
-4.08%93.48M
-1.87%100.33M
-4.35%101.47M
Total assets
6.00%481.03M
11.01%484.72M
11.01%484.72M
10.03%472.77M
5.89%446.66M
2.69%453.78M
3.72%436.65M
3.72%436.65M
1.60%429.67M
4.00%421.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
18.45%4.6M
-56.99%4.3M
-56.99%4.3M
-57.40%3.96M
-54.16%3.83M
-6.13%3.89M
144.32%9.99M
144.32%9.99M
140.06%9.28M
114.69%8.35M
-Current debt
----
----
----
----
----
----
--5.93M
--5.93M
--5.26M
--4.19M
-Current capital lease obligation
18.45%4.6M
5.81%4.3M
5.81%4.3M
-1.59%3.96M
-7.88%3.83M
-6.13%3.89M
-0.68%4.06M
-0.68%4.06M
3.93%4.02M
6.82%4.15M
Payables
-4.25%80.13M
-20.02%66.48M
-20.02%66.48M
-11.52%70.62M
-30.23%57.5M
-11.31%83.69M
10.21%83.11M
10.21%83.11M
-10.12%79.82M
5.10%82.41M
-accounts payable
3.65%77.2M
-16.25%63.25M
-16.25%63.25M
-13.89%65.06M
-33.90%50.4M
-14.20%74.48M
10.40%75.52M
10.40%75.52M
-7.95%75.55M
3.55%76.25M
-Total tax payable
-68.18%2.93M
-57.50%3.23M
-57.50%3.23M
30.40%5.56M
15.21%7.1M
21.87%9.21M
8.29%7.59M
8.29%7.59M
-36.63%4.27M
29.01%6.16M
Current provisions
23.78%5.09M
-3.10%4.95M
-3.10%4.95M
-6.07%5.37M
-20.35%4.76M
-27.33%4.11M
-30.83%5.1M
-30.83%5.1M
37.30%5.71M
43.86%5.98M
Current deferred liabilities
12.75%104.51M
71.28%119.6M
71.28%119.6M
45.67%106.8M
52.92%100.54M
16.11%92.69M
-5.98%69.83M
-5.98%69.83M
10.22%73.31M
-3.50%65.75M
Other current liabilities
2.69%3.81M
2.69%3.81M
2.69%3.81M
2.69%3.81M
2.69%3.81M
7.29%3.71M
8.41%3.71M
8.41%3.71M
--3.71M
--3.71M
Current liabilities
5.35%198.14M
15.94%199.13M
15.94%199.13M
10.89%190.55M
2.55%170.44M
0.34%188.09M
4.36%171.74M
4.36%171.74M
5.20%171.83M
7.51%166.19M
Non current liabilities
Long term debt and capital lease obligation
-1.03%17.71M
0.49%18.92M
0.49%18.92M
-5.09%18.77M
-9.74%18.53M
-16.80%17.9M
-17.28%18.83M
-17.28%18.83M
-17.94%19.78M
-18.22%20.53M
-Long term capital lease obligation
-1.03%17.71M
0.49%18.92M
0.49%18.92M
-5.09%18.77M
-9.74%18.53M
-16.80%17.9M
-17.28%18.83M
-17.28%18.83M
-17.94%19.78M
-18.22%20.53M
Total non current liabilities
-1.03%17.71M
0.49%18.92M
0.49%18.92M
-5.09%18.77M
-9.74%18.53M
-16.80%17.9M
-17.28%18.83M
-17.28%18.83M
-27.18%19.78M
-25.68%20.53M
Total liabilities
4.79%215.86M
14.42%218.05M
14.42%218.05M
9.24%209.32M
1.20%188.97M
-1.43%205.98M
1.73%190.57M
1.73%190.57M
0.58%191.61M
2.48%186.73M
Shareholders'equity
Share capital
1.63%145.63M
1.66%145.72M
1.66%145.72M
0.55%144.2M
0.16%143.67M
-0.14%143.29M
-0.11%143.34M
-0.11%143.34M
-0.07%143.41M
-0.12%143.44M
-common stock
1.63%145.63M
1.66%145.72M
1.66%145.72M
0.55%144.2M
0.16%143.67M
-0.14%143.29M
-0.11%143.34M
-0.11%143.34M
-0.07%143.41M
-0.12%143.44M
Retained earnings
3.49%91.37M
11.03%97.1M
11.03%97.1M
17.27%98.27M
9.43%94.68M
9.38%88.29M
8.46%87.46M
8.46%87.46M
11.14%83.8M
26.36%86.51M
Gains losses not affecting retained earnings
240.59%4.27M
149.83%1.2M
149.83%1.2M
90.04%-541K
92.13%-771K
42.64%-3.04M
41.31%-2.4M
41.31%-2.4M
-2,661.32%-5.43M
-660.05%-9.8M
Other equity interest
27.35%20.42M
30.95%19.25M
30.95%19.25M
35.24%18.23M
38.09%17.11M
42.27%16.03M
34.92%14.7M
34.92%14.7M
25.61%13.48M
19.36%12.39M
Total stockholders'equity
7.00%261.68M
8.30%263.27M
8.30%263.27M
10.58%260.16M
9.52%254.68M
6.25%244.57M
5.27%243.1M
5.27%243.1M
2.35%235.26M
5.15%232.55M
Noncontrolling interests
7.99%3.49M
14.24%3.41M
14.24%3.41M
17.49%3.29M
18.74%3.01M
17.38%3.23M
10.15%2.99M
10.15%2.99M
10.28%2.8M
14.71%2.54M
Total equity
7.01%265.17M
8.37%266.68M
8.37%266.68M
10.67%263.45M
9.62%257.69M
6.38%247.8M
5.32%246.08M
5.32%246.08M
2.44%238.06M
5.24%235.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 86.01%91.02M592.37%86.33M592.37%86.33M--69.71M--55.87M33.48%48.93M-63.22%12.47M-63.22%12.47M--0--0
-Cash and cash equivalents 86.01%91.02M592.37%86.33M592.37%86.33M--69.71M--55.87M91.27%48.93M-63.22%12.47M-63.22%12.47M--0--0
Receivables -15.57%80.69M-17.81%96.9M-17.81%96.9M-8.50%102.67M-22.81%87.39M-13.19%95.57M10.79%117.9M10.79%117.9M2.41%112.2M24.61%113.21M
-Accounts receivable -20.12%64.1M-22.66%81.74M-22.66%81.74M-2.69%91.73M-19.00%78.58M-14.38%80.24M9.00%105.69M9.00%105.69M-5.44%94.27M21.77%97.02M
-Other receivables 8.23%16.59M24.17%15.16M24.17%15.16M-39.02%10.94M-45.59%8.81M-6.35%15.33M29.19%12.21M29.19%12.21M81.54%17.93M44.88%16.19M
Inventory 3.52%212.24M1.82%206.15M1.82%206.15M0.07%207.05M2.21%204.32M6.64%205.02M14.22%202.48M14.22%202.48M17.91%206.91M21.91%199.89M
Prepaid assets -0.62%11.91M8.33%11.18M8.33%11.18M4.62%10.7M95.23%14.12M54.13%11.99M74.01%10.32M74.01%10.32M76.18%10.23M3.03%7.23M
Total current assets 9.50%395.85M16.72%400.56M16.72%400.56M18.46%390.13M12.91%361.7M4.25%361.51M6.07%343.17M6.07%343.17M2.71%329.34M6.96%320.34M
Non current assets
Net PPE -1.91%53.48M-0.56%54.82M-0.56%54.82M-5.12%54.48M-6.35%54.91M-8.77%54.52M-11.82%55.13M-11.82%55.13M-13.18%57.42M-15.90%58.63M
-Gross PPE 5.05%172.06M4.14%170.6M4.14%170.6M-1.64%167.86M-1.28%167.01M-4.20%163.79M-4.46%163.81M-4.46%163.81M-3.42%170.67M-4.62%169.18M
-Accumulated depreciation -8.52%-118.58M-6.53%-115.78M-6.53%-115.78M-0.12%-113.38M-1.40%-112.11M1.74%-109.27M0.24%-108.69M0.24%-108.69M-2.42%-113.24M-2.69%-110.56M
Investments and advances ------0--0--0--031.89%6.78M49.07%8.16M49.07%8.16M131.01%13.76M83.16%11.59M
-Long term equity investment ---------------------------------44.98%3.28M-36.23%4.03M
-Financial asset investment ------0--0--0--0--6.78M49.07%8.16M49.07%8.16M--10.48M--7.55M
-Including:Financial assets designated as fair value through profit or loss, Total ------0--0--------------0--0--------
-Including:Available-for-sale securities ----------------------6.78M--8.16M--8.16M--10.48M--7.55M
Goodwill and other intangible assets -0.43%22.94M-4.30%22.45M-4.30%22.45M-4.22%22.6M-4.02%22.86M-3.83%23.04M-3.66%23.46M-3.66%23.46M-6.04%23.6M-5.88%23.82M
-Goodwill 3.81%22.05M0.09%21.35M0.09%21.35M0.55%21.3M1.38%21.35M1.40%21.24M1.43%21.33M1.43%21.33M-1.49%21.18M-1.64%21.06M
-Other intangible assets -50.42%895K-48.33%1.1M-48.33%1.1M-45.95%1.31M-45.35%1.5M-40.13%1.81M-35.94%2.13M-35.94%2.13M-33.11%2.42M-29.22%2.75M
Non current deferred assets 10.30%8.75M2.30%6.89M2.30%6.89M0.04%5.55M-3.24%7.2M26.81%7.93M31.54%6.74M31.54%6.74M10.31%5.55M56.89%7.44M
Total non current assets -7.70%85.17M-9.97%84.16M-9.97%84.16M-17.63%82.64M-16.27%84.96M-2.99%92.28M-4.08%93.48M-4.08%93.48M-1.87%100.33M-4.35%101.47M
Total assets 6.00%481.03M11.01%484.72M11.01%484.72M10.03%472.77M5.89%446.66M2.69%453.78M3.72%436.65M3.72%436.65M1.60%429.67M4.00%421.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.45%4.6M-56.99%4.3M-56.99%4.3M-57.40%3.96M-54.16%3.83M-6.13%3.89M144.32%9.99M144.32%9.99M140.06%9.28M114.69%8.35M
-Current debt --------------------------5.93M--5.93M--5.26M--4.19M
-Current capital lease obligation 18.45%4.6M5.81%4.3M5.81%4.3M-1.59%3.96M-7.88%3.83M-6.13%3.89M-0.68%4.06M-0.68%4.06M3.93%4.02M6.82%4.15M
Payables -4.25%80.13M-20.02%66.48M-20.02%66.48M-11.52%70.62M-30.23%57.5M-11.31%83.69M10.21%83.11M10.21%83.11M-10.12%79.82M5.10%82.41M
-accounts payable 3.65%77.2M-16.25%63.25M-16.25%63.25M-13.89%65.06M-33.90%50.4M-14.20%74.48M10.40%75.52M10.40%75.52M-7.95%75.55M3.55%76.25M
-Total tax payable -68.18%2.93M-57.50%3.23M-57.50%3.23M30.40%5.56M15.21%7.1M21.87%9.21M8.29%7.59M8.29%7.59M-36.63%4.27M29.01%6.16M
Current provisions 23.78%5.09M-3.10%4.95M-3.10%4.95M-6.07%5.37M-20.35%4.76M-27.33%4.11M-30.83%5.1M-30.83%5.1M37.30%5.71M43.86%5.98M
Current deferred liabilities 12.75%104.51M71.28%119.6M71.28%119.6M45.67%106.8M52.92%100.54M16.11%92.69M-5.98%69.83M-5.98%69.83M10.22%73.31M-3.50%65.75M
Other current liabilities 2.69%3.81M2.69%3.81M2.69%3.81M2.69%3.81M2.69%3.81M7.29%3.71M8.41%3.71M8.41%3.71M--3.71M--3.71M
Current liabilities 5.35%198.14M15.94%199.13M15.94%199.13M10.89%190.55M2.55%170.44M0.34%188.09M4.36%171.74M4.36%171.74M5.20%171.83M7.51%166.19M
Non current liabilities
Long term debt and capital lease obligation -1.03%17.71M0.49%18.92M0.49%18.92M-5.09%18.77M-9.74%18.53M-16.80%17.9M-17.28%18.83M-17.28%18.83M-17.94%19.78M-18.22%20.53M
-Long term capital lease obligation -1.03%17.71M0.49%18.92M0.49%18.92M-5.09%18.77M-9.74%18.53M-16.80%17.9M-17.28%18.83M-17.28%18.83M-17.94%19.78M-18.22%20.53M
Total non current liabilities -1.03%17.71M0.49%18.92M0.49%18.92M-5.09%18.77M-9.74%18.53M-16.80%17.9M-17.28%18.83M-17.28%18.83M-27.18%19.78M-25.68%20.53M
Total liabilities 4.79%215.86M14.42%218.05M14.42%218.05M9.24%209.32M1.20%188.97M-1.43%205.98M1.73%190.57M1.73%190.57M0.58%191.61M2.48%186.73M
Shareholders'equity
Share capital 1.63%145.63M1.66%145.72M1.66%145.72M0.55%144.2M0.16%143.67M-0.14%143.29M-0.11%143.34M-0.11%143.34M-0.07%143.41M-0.12%143.44M
-common stock 1.63%145.63M1.66%145.72M1.66%145.72M0.55%144.2M0.16%143.67M-0.14%143.29M-0.11%143.34M-0.11%143.34M-0.07%143.41M-0.12%143.44M
Retained earnings 3.49%91.37M11.03%97.1M11.03%97.1M17.27%98.27M9.43%94.68M9.38%88.29M8.46%87.46M8.46%87.46M11.14%83.8M26.36%86.51M
Gains losses not affecting retained earnings 240.59%4.27M149.83%1.2M149.83%1.2M90.04%-541K92.13%-771K42.64%-3.04M41.31%-2.4M41.31%-2.4M-2,661.32%-5.43M-660.05%-9.8M
Other equity interest 27.35%20.42M30.95%19.25M30.95%19.25M35.24%18.23M38.09%17.11M42.27%16.03M34.92%14.7M34.92%14.7M25.61%13.48M19.36%12.39M
Total stockholders'equity 7.00%261.68M8.30%263.27M8.30%263.27M10.58%260.16M9.52%254.68M6.25%244.57M5.27%243.1M5.27%243.1M2.35%235.26M5.15%232.55M
Noncontrolling interests 7.99%3.49M14.24%3.41M14.24%3.41M17.49%3.29M18.74%3.01M17.38%3.23M10.15%2.99M10.15%2.99M10.28%2.8M14.71%2.54M
Total equity 7.01%265.17M8.37%266.68M8.37%266.68M10.67%263.45M9.62%257.69M6.38%247.8M5.32%246.08M5.32%246.08M2.44%238.06M5.24%235.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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