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ET Evertz Technologies Ltd

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  • 11.310
  • +0.130+1.16%
15min DelayMarket Closed Mar 7 16:00 ET
858.89MMarket Cap14.50P/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
(Q3)Jan 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
38.11%96.28M
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
-Cash and cash equivalents
38.11%96.28M
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
Receivables
-10.52%91.86M
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
-Accounts receivable
-18.54%74.73M
-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
-Other receivables
56.69%17.14M
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
Inventory
-5.55%195.56M
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
Prepaid assets
-19.64%8.6M
-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
Total current assets
0.56%392.3M
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
Non current assets
Net PPE
-10.34%48.85M
-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
-Gross PPE
2.87%172.68M
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
-Accumulated depreciation
-9.22%-123.84M
-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
Investments and advances
----
----
----
--0
--0
--0
--0
31.89%6.78M
49.07%8.16M
49.07%8.16M
-Financial asset investment
----
----
----
--0
--0
--0
--0
--6.78M
49.07%8.16M
49.07%8.16M
-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
Goodwill and other intangible assets
0.34%22.68M
-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
-Goodwill
4.06%22.16M
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
-Other intangible assets
-60.29%519K
-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
Non current deferred assets
50.90%8.38M
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
Total non current assets
-3.30%79.91M
-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
Total assets
-0.12%472.21M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
26.62%5.01M
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
-Current debt
----
----
----
----
----
----
----
----
--5.93M
--5.93M
-Current capital lease obligation
26.62%5.01M
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
Payables
-4.77%67.25M
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
-accounts payable
0.35%65.29M
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
-Total tax payable
-64.63%1.97M
-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
Current provisions
-3.86%5.16M
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
Current deferred liabilities
-3.59%102.96M
-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
Other current liabilities
4.41%3.98M
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
Current liabilities
-3.25%184.36M
-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
Non current liabilities
Long term debt and capital lease obligation
-19.01%15.2M
-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
-Long term capital lease obligation
-19.01%15.2M
-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
Total non current liabilities
-19.01%15.2M
-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
Total liabilities
-4.66%199.56M
-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
Shareholders'equity
Share capital
0.80%145.34M
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
-common stock
0.80%145.34M
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
Retained earnings
-2.09%96.22M
-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
Gains losses not affecting retained earnings
1,034.38%5.06M
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
Other equity interest
26.13%22.99M
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
Total stockholders'equity
3.63%269.61M
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
Noncontrolling interests
-7.57%3.04M
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
Total equity
3.49%272.65M
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
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
--
(Q3)Jan 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 38.11%96.28M10.50%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
-Cash and cash equivalents 38.11%96.28M10.50%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
Receivables -10.52%91.86M2.62%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%117.9M
-Accounts receivable -18.54%74.73M-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
-Other receivables 56.69%17.14M113.76%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%12.21M
Inventory -5.55%195.56M1.12%206.6M3.52%212.24M1.82%206.15M1.82%206.15M0.07%207.05M2.21%204.32M6.64%205.02M14.22%202.48M14.22%202.48M
Prepaid assets -19.64%8.6M-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%10.32M
Total current assets 0.56%392.3M2.02%369.02M9.50%395.85M16.72%400.56M16.72%400.56M18.46%390.13M12.91%361.7M4.25%361.51M6.07%343.17M6.07%343.17M
Non current assets
Net PPE -10.34%48.85M-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
-Gross PPE 2.87%172.68M3.03%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
-Accumulated depreciation -9.22%-123.84M-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
Investments and advances --------------0--0--0--031.89%6.78M49.07%8.16M49.07%8.16M
-Financial asset investment --------------0--0--0--0--6.78M49.07%8.16M49.07%8.16M
-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
Goodwill and other intangible assets 0.34%22.68M-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
-Goodwill 4.06%22.16M3.57%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
-Other intangible assets -60.29%519K-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
Non current deferred assets 50.90%8.38M15.17%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%6.74M
Total non current assets -3.30%79.91M-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
Total assets -0.12%472.21M1.01%451.17M6.00%481.03M11.01%484.72M11.01%484.72M10.03%472.77M5.89%446.66M2.69%453.78M3.72%436.65M3.72%436.65M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.62%5.01M26.46%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%9.99M
-Current debt ----------------------------------5.93M--5.93M
-Current capital lease obligation 26.62%5.01M26.46%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%4.06M
Payables -4.77%67.25M1.36%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
-accounts payable 0.35%65.29M11.26%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
-Total tax payable -64.63%1.97M-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
Current provisions -3.86%5.16M7.48%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%5.1M
Current deferred liabilities -3.59%102.96M-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%69.83M
Other current liabilities 4.41%3.98M0.31%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
Current liabilities -3.25%184.36M-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%171.74M
Non current liabilities
Long term debt and capital lease obligation -19.01%15.2M-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
-Long term capital lease obligation -19.01%15.2M-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
Total non current liabilities -19.01%15.2M-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
Total liabilities -4.66%199.56M-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%190.57M
Shareholders'equity
Share capital 0.80%145.34M1.17%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
-common stock 0.80%145.34M1.17%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
Retained earnings -2.09%96.22M-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%87.46M
Gains losses not affecting retained earnings 1,034.38%5.06M701.04%4.63M240.59%4.27M149.83%1.2M149.83%1.2M90.04%-541K92.13%-771K42.64%-3.04M41.31%-2.4M41.31%-2.4M
Other equity interest 26.13%22.99M26.72%21.68M27.35%20.42M30.95%19.25M30.95%19.25M35.24%18.23M38.09%17.11M42.27%16.03M34.92%14.7M34.92%14.7M
Total stockholders'equity 3.63%269.61M3.06%262.48M7.00%261.68M8.30%263.27M8.30%263.27M10.58%260.16M9.52%254.68M6.25%244.57M5.27%243.1M5.27%243.1M
Noncontrolling interests -7.57%3.04M1.99%3.07M7.99%3.49M14.24%3.41M14.24%3.41M17.49%3.29M18.74%3.01M17.38%3.23M10.15%2.99M10.15%2.99M
Total equity 3.49%272.65M3.05%265.55M7.01%265.17M8.37%266.68M8.37%266.68M10.67%263.45M9.62%257.69M6.38%247.8M5.32%246.08M5.32%246.08M
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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Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Symbol Mini Chart % Chg
Royal Bank of Canada
RY
+1.21%
The Toronto-Dominion Bank
TD
+1.00%
Bank of Nova Scotia
BNS
+0.89%
Bank of Montreal
BMO
+0.87%
Canadian Imperial Bank of Commerce
CM
+0.36%

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