US Stock MarketDetailed Quotes

EVTZF EVERTZ TECHNOLOGIES LTD

Watchlist

9.850
0.0000.00%

15min DelayClose Aug 26 16:00 ET

750.22MMarket Cap14.55P/E (TTM)

EVERTZ TECHNOLOGIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

592.37%86.33M

--69.71M

--55.87M

33.48%48.93M

-63.22%12.47M

--0

-72.15%36.66M

-Cash and cash equivalents

592.37%86.33M

--69.71M

--55.87M

91.27%48.93M

-63.22%12.47M

--0

-80.56%25.58M

-Short-term investments

----

--11.08M

Receivables

-17.81%96.9M

-8.50%102.67M

-22.81%87.39M

-13.19%95.57M

10.79%117.9M

2.41%112.2M

24.61%113.21M

28.19%110.09M

-Accounts receivable

-22.66%81.74M

-2.69%91.73M

-19.00%78.58M

-14.38%80.24M

9.00%105.69M

-5.44%94.27M

21.77%97.02M

24.87%93.72M

-Other receivables

24.17%15.16M

-39.02%10.94M

-45.59%8.81M

-6.35%15.33M

29.19%12.21M

81.54%17.93M

44.88%16.19M

51.15%16.37M

Inventory

1.82%206.15M

0.07%207.05M

2.21%204.32M

6.64%205.02M

14.22%202.48M

17.91%206.91M

21.91%199.89M

23.80%192.25M

Prepaid assets

8.33%11.18M

4.62%10.7M

95.23%14.12M

54.13%11.99M

74.01%10.32M

76.18%10.23M

3.03%7.23M

27.18%7.78M

Total current assets

16.72%400.56M

18.46%390.13M

12.91%361.7M

4.25%361.51M

6.07%343.17M

2.71%329.34M

6.96%320.34M

-8.48%346.78M

Non current assets

Net PPE

-0.56%54.82M

-5.12%54.48M

-6.35%54.91M

-8.77%54.52M

-11.82%55.13M

-13.18%57.42M

-15.90%58.63M

-8.92%59.77M

-Gross PPE

4.14%170.6M

-1.64%167.86M

-1.28%167.01M

-4.20%163.79M

-4.46%163.81M

-3.42%170.67M

-4.62%169.18M

-0.70%170.97M

-Accumulated depreciation

-6.53%-115.78M

-0.12%-113.38M

-1.40%-112.11M

1.74%-109.27M

0.24%-108.69M

-2.42%-113.24M

-2.69%-110.56M

-4.37%-111.2M

Goodwill and other intangible assets

-4.30%22.45M

-4.22%22.6M

-4.02%22.86M

-3.83%23.04M

-3.66%23.46M

-6.04%23.6M

-5.88%23.82M

-5.74%23.96M

-Goodwill

0.09%21.35M

0.55%21.3M

1.38%21.35M

1.40%21.24M

1.43%21.33M

-1.49%21.18M

-1.64%21.06M

-1.31%20.95M

-Other intangible assets

-48.33%1.1M

-45.95%1.31M

-45.35%1.5M

-40.13%1.81M

-35.94%2.13M

-33.11%2.42M

-29.22%2.75M

-28.13%3.02M

Investments and advances

--0

31.89%6.78M

49.07%8.16M

131.01%13.76M

83.16%11.59M

-22.54%5.14M

Non current deferred assets

2.30%6.89M

0.04%5.55M

-3.24%7.2M

26.81%7.93M

31.54%6.74M

10.31%5.55M

56.89%7.44M

6.07%6.25M

Total non current assets

-9.97%84.16M

-17.63%82.64M

-16.27%84.96M

-2.99%92.28M

-4.08%93.48M

-1.87%100.33M

-4.35%101.47M

-8.16%95.12M

Total assets

11.01%484.72M

10.03%472.77M

5.89%446.66M

2.69%453.78M

3.72%436.65M

1.60%429.67M

4.00%421.81M

-8.41%441.9M

Liabilities

Current liabilities

Payables

-20.02%66.48M

-11.52%70.62M

-30.23%57.5M

-11.31%83.69M

10.21%83.11M

-10.12%79.82M

5.10%82.41M

9.19%94.36M

-accounts payable

-16.25%63.25M

-13.89%65.06M

-33.90%50.4M

-14.20%74.48M

10.40%75.52M

-7.95%75.55M

3.55%76.25M

5.10%86.8M

-Total tax payable

-57.50%3.23M

30.40%5.56M

15.21%7.1M

21.87%9.21M

8.29%7.59M

-36.63%4.27M

29.01%6.16M

97.36%7.56M

Current provisions

-3.10%4.95M

-6.07%5.37M

-20.35%4.76M

-27.33%4.11M

-30.83%5.1M

37.30%5.71M

43.86%5.98M

39.96%5.66M

Current debt and capital lease obligation

-56.99%4.3M

-57.40%3.96M

-54.16%3.83M

-6.13%3.89M

144.32%9.99M

140.06%9.28M

114.69%8.35M

6.29%4.14M

-Current debt

----

--5.93M

--5.26M

--4.19M

----

-Current capital lease obligation

5.81%4.3M

-1.59%3.96M

-7.88%3.83M

-6.13%3.89M

-0.68%4.06M

3.93%4.02M

6.82%4.15M

6.29%4.14M

Current deferred liabilities

71.28%119.6M

45.67%106.8M

52.92%100.54M

16.11%92.69M

-5.98%69.83M

10.22%73.31M

-3.50%65.75M

18.22%79.83M

Other current liabilities

2.69%3.81M

7.29%3.71M

8.41%3.71M

--3.71M

--3.46M

Current liabilities

15.94%199.13M

10.89%190.55M

2.55%170.44M

0.34%188.09M

4.36%171.74M

5.20%171.83M

7.51%166.19M

15.79%187.45M

Non current liabilities

Long term debt and capital lease obligation

0.49%18.92M

-5.09%18.77M

-9.74%18.53M

-16.80%17.9M

-17.28%18.83M

-17.94%19.78M

-18.22%20.53M

5.65%21.51M

-Long term capital lease obligation

0.49%18.92M

-5.09%18.77M

-9.74%18.53M

-16.80%17.9M

-17.28%18.83M

-17.94%19.78M

-18.22%20.53M

5.65%21.51M

Total non current liabilities

0.49%18.92M

-5.09%18.77M

-9.74%18.53M

-16.80%17.9M

-17.28%18.83M

-27.18%19.78M

-25.68%20.53M

-6.00%21.51M

Total liabilities

14.42%218.05M

9.24%209.32M

1.20%188.97M

-1.43%205.98M

1.73%190.57M

0.58%191.61M

2.48%186.73M

13.09%208.96M

Shareholders'equity

Share capital

1.66%145.72M

0.55%144.2M

0.16%143.67M

-0.14%143.29M

-0.11%143.34M

-0.07%143.41M

-0.12%143.44M

-0.08%143.5M

-common stock

1.66%145.72M

0.55%144.2M

0.16%143.67M

-0.14%143.29M

-0.11%143.34M

-0.07%143.41M

-0.12%143.44M

-0.08%143.5M

Retained earnings

11.03%97.1M

17.27%98.27M

9.43%94.68M

9.38%88.29M

8.46%87.46M

11.14%83.8M

26.36%86.51M

-42.95%80.72M

Gains losses not affecting retained earnings

149.83%1.2M

90.04%-541K

92.13%-771K

42.64%-3.04M

41.31%-2.4M

-2,661.32%-5.43M

-660.05%-9.8M

-1,837.70%-5.3M

Other equity interest

30.95%19.25M

35.24%18.23M

38.09%17.11M

42.27%16.03M

34.92%14.7M

25.61%13.48M

19.36%12.39M

12.80%11.27M

Total stockholders'equity

8.30%263.27M

10.58%260.16M

9.52%254.68M

6.25%244.57M

5.27%243.1M

2.35%235.26M

5.15%232.55M

-22.08%230.18M

Noncontrolling interests

14.24%3.41M

17.49%3.29M

18.74%3.01M

17.38%3.23M

10.15%2.99M

10.28%2.8M

14.71%2.54M

19.04%2.75M

Total equity

8.37%266.68M

10.67%263.45M

9.62%257.69M

6.38%247.8M

5.32%246.08M

2.44%238.06M

5.24%235.08M

-21.76%232.93M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-72.15%36.66M
-Cash and cash equivalents	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	-80.56%25.58M
-Short-term investments	----	----	----	----	----	----	----	----	----	--11.08M
Receivables	-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	28.19%110.09M
-Accounts receivable	-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	24.87%93.72M
-Other receivables	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	51.15%16.37M
Inventory	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	23.80%192.25M
Prepaid assets	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	27.18%7.78M
Total current assets	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	-8.48%346.78M
Non current assets
Net PPE	-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	-8.92%59.77M
-Gross PPE	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	-0.70%170.97M
-Accumulated depreciation	-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	-4.37%-111.2M
Goodwill and other intangible assets	-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	-5.74%23.96M
-Goodwill	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	-1.31%20.95M
-Other intangible assets	-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	-28.13%3.02M
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	-22.54%5.14M
Non current deferred assets	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	6.07%6.25M
Total non current assets	-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	-8.16%95.12M
Total assets	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	-8.41%441.9M
Liabilities
Current liabilities
Payables	-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	9.19%94.36M
-accounts payable	-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	5.10%86.8M
-Total tax payable	-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	97.36%7.56M
Current provisions	-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	39.96%5.66M
Current debt and capital lease obligation	-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	6.29%4.14M
-Current debt	----	----	----	----	----	--5.93M	--5.93M	--5.26M	--4.19M	----
-Current capital lease obligation	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	6.29%4.14M
Current deferred liabilities	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	18.22%79.83M
Other current liabilities	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	--3.46M
Current liabilities	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	15.79%187.45M
Non current liabilities
Long term debt and capital lease obligation	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	5.65%21.51M
-Long term capital lease obligation	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	5.65%21.51M
Total non current liabilities	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	-6.00%21.51M
Total liabilities	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	13.09%208.96M
Shareholders'equity
Share capital	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	-0.08%143.5M
-common stock	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	-0.08%143.5M
Retained earnings	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	-42.95%80.72M
Gains losses not affecting retained earnings	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	-1,837.70%-5.3M
Other equity interest	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	12.80%11.27M
Total stockholders'equity	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	-22.08%230.18M
Noncontrolling interests	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	19.04%2.75M
Total equity	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	-21.76%232.93M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall