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ET Evertz Technologies Ltd

Watchlist
  • 12.680
  • -0.120-0.94%
15min DelayMarket Closed Jan 6 16:00 ET
963.00MMarket Cap16.91P/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
(Q2)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.50%61.73M
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
-Cash and cash equivalents
10.50%61.73M
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
Receivables
2.62%89.68M
-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
-Accounts receivable
-9.84%70.85M
-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
-Other receivables
113.76%18.83M
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
Inventory
1.12%206.6M
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
Prepaid assets
-22.03%11.01M
-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
Total current assets
2.02%369.02M
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
Non current assets
Net PPE
-7.03%51.05M
-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
-Gross PPE
3.03%172.08M
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
-Accumulated depreciation
-7.96%-121.03M
-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
Investments and advances
----
----
--0
--0
--0
--0
31.89%6.78M
49.07%8.16M
49.07%8.16M
131.01%13.76M
-Long term equity investment
----
----
----
----
----
----
----
----
----
-44.98%3.28M
-Financial asset investment
----
----
--0
--0
--0
--0
--6.78M
49.07%8.16M
49.07%8.16M
--10.48M
-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
Goodwill and other intangible assets
-0.21%22.81M
-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
-Goodwill
3.57%22.12M
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
-Other intangible assets
-53.92%693K
-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
Non current deferred assets
15.17%8.29M
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
Total non current assets
-3.32%82.14M
-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
Total assets
1.01%451.17M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
26.46%4.84M
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
-Current debt
----
----
----
----
----
----
----
--5.93M
--5.93M
--5.26M
-Current capital lease obligation
26.46%4.84M
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
Payables
1.36%58.28M
-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
-accounts payable
11.26%56.08M
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
-Total tax payable
-68.97%2.2M
-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
Current provisions
7.48%5.12M
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
Current deferred liabilities
-3.37%97.16M
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
Other current liabilities
0.31%3.82M
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
Current liabilities
-0.72%169.22M
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
Non current liabilities
Long term debt and capital lease obligation
-11.50%16.4M
-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
-Long term capital lease obligation
-11.50%16.4M
-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
Total non current liabilities
-11.50%16.4M
-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
Total liabilities
-1.77%185.62M
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
Shareholders'equity
Share capital
1.17%145.35M
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
-common stock
1.17%145.35M
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
Retained earnings
-4.08%90.81M
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
Gains losses not affecting retained earnings
701.04%4.63M
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
Other equity interest
26.72%21.68M
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
Total stockholders'equity
3.06%262.48M
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
Noncontrolling interests
1.99%3.07M
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
Total equity
3.05%265.55M
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
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
--
--
(Q2)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.50%61.73M86.01%91.02M592.37%86.33M592.37%86.33M--69.71M--55.87M33.48%48.93M-63.22%12.47M-63.22%12.47M--0
-Cash and cash equivalents 10.50%61.73M86.01%91.02M592.37%86.33M592.37%86.33M--69.71M--55.87M91.27%48.93M-63.22%12.47M-63.22%12.47M--0
Receivables 2.62%89.68M-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%112.2M
-Accounts receivable -9.84%70.85M-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%94.27M
-Other receivables 113.76%18.83M8.23%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%17.93M
Inventory 1.12%206.6M3.52%212.24M1.82%206.15M1.82%206.15M0.07%207.05M2.21%204.32M6.64%205.02M14.22%202.48M14.22%202.48M17.91%206.91M
Prepaid assets -22.03%11.01M-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%10.23M
Total current assets 2.02%369.02M9.50%395.85M16.72%400.56M16.72%400.56M18.46%390.13M12.91%361.7M4.25%361.51M6.07%343.17M6.07%343.17M2.71%329.34M
Non current assets
Net PPE -7.03%51.05M-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
-Gross PPE 3.03%172.08M5.05%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
-Accumulated depreciation -7.96%-121.03M-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
Investments and advances ----------0--0--0--031.89%6.78M49.07%8.16M49.07%8.16M131.01%13.76M
-Long term equity investment -------------------------------------44.98%3.28M
-Financial asset investment ----------0--0--0--0--6.78M49.07%8.16M49.07%8.16M--10.48M
-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
Goodwill and other intangible assets -0.21%22.81M-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
-Goodwill 3.57%22.12M3.81%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
-Other intangible assets -53.92%693K-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
Non current deferred assets 15.17%8.29M10.30%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%5.55M
Total non current assets -3.32%82.14M-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
Total assets 1.01%451.17M6.00%481.03M11.01%484.72M11.01%484.72M10.03%472.77M5.89%446.66M2.69%453.78M3.72%436.65M3.72%436.65M1.60%429.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.46%4.84M18.45%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%9.28M
-Current debt ------------------------------5.93M--5.93M--5.26M
-Current capital lease obligation 26.46%4.84M18.45%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%4.02M
Payables 1.36%58.28M-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%79.82M
-accounts payable 11.26%56.08M3.65%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%75.55M
-Total tax payable -68.97%2.2M-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%4.27M
Current provisions 7.48%5.12M23.78%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%5.71M
Current deferred liabilities -3.37%97.16M12.75%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
Other current liabilities 0.31%3.82M2.69%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
Current liabilities -0.72%169.22M5.35%198.14M15.94%199.13M15.94%199.13M10.89%190.55M2.55%170.44M0.34%188.09M4.36%171.74M4.36%171.74M5.20%171.83M
Non current liabilities
Long term debt and capital lease obligation -11.50%16.4M-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
-Long term capital lease obligation -11.50%16.4M-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
Total non current liabilities -11.50%16.4M-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
Total liabilities -1.77%185.62M4.79%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%191.61M
Shareholders'equity
Share capital 1.17%145.35M1.63%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
-common stock 1.17%145.35M1.63%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
Retained earnings -4.08%90.81M3.49%91.37M11.03%97.1M11.03%97.1M17.27%98.27M9.43%94.68M9.38%88.29M8.46%87.46M8.46%87.46M11.14%83.8M
Gains losses not affecting retained earnings 701.04%4.63M240.59%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
Other equity interest 26.72%21.68M27.35%20.42M30.95%19.25M30.95%19.25M35.24%18.23M38.09%17.11M42.27%16.03M34.92%14.7M34.92%14.7M25.61%13.48M
Total stockholders'equity 3.06%262.48M7.00%261.68M8.30%263.27M8.30%263.27M10.58%260.16M9.52%254.68M6.25%244.57M5.27%243.1M5.27%243.1M2.35%235.26M
Noncontrolling interests 1.99%3.07M7.99%3.49M14.24%3.41M14.24%3.41M17.49%3.29M18.74%3.01M17.38%3.23M10.15%2.99M10.15%2.99M10.28%2.8M
Total equity 3.05%265.55M7.01%265.17M8.37%266.68M8.37%266.68M10.67%263.45M9.62%257.69M6.38%247.8M5.32%246.08M5.32%246.08M2.44%238.06M
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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