CA Stock MarketDetailed Quotes

ET Evertz Technologies Ltd

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  • 11.830
  • +0.175+1.50%
15min DelayTrading Sep 17 14:33 ET
900.43MMarket Cap14.08P/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
-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
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
-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
Investment properties
----
--0
--0
--0
--0
--6.78M
49.07%8.16M
49.07%8.16M
--10.48M
--7.55M
-Long term equity investment
-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
-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
Non current note receivables
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
-Goodwill
-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
-Other intangible assets
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
Regulatory assets
-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
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
-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
-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
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
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
-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
Non current accrued expenses
-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
Total non current 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
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
Noncontrolling interests
----
----
----
----
----
----
----
----
-44.98%3.28M
-36.23%4.03M
Total equity
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
(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
-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
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
-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
Investment properties ------0--0--0--0--6.78M49.07%8.16M49.07%8.16M--10.48M--7.55M
-Long term equity investment -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
-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
Non current note receivables 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
-Goodwill -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
-Other intangible assets 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
Regulatory assets -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
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
-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 -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
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
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 -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
Non current accrued expenses -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
Total non current 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
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
Noncontrolling interests ---------------------------------44.98%3.28M-36.23%4.03M
Total equity 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

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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