Evertz Technologies Limited
TSX:ET.TO
11.89 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 86.325 | 12.468 | 33.902 | 108.771 | 75.025 | 104.583 | 94.184 | 54.274 | 123.102 | 100.681 | 101.956 | 208.658 | 173.665 | 175.835 | 133.755 | 81.376 | 10.195 | 1.006 | 0 | 17.134 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 4.023 | 0 | 0 | 0 | 0 | 0 | 12.01 | 12.004 | 16.19 | 11.274 | 32.644 | 85.348 | 33.538 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 86.325 | 12.468 | 33.902 | 108.771 | 75.025 | 108.606 | 94.184 | 54.274 | 123.102 | 100.681 | 101.956 | 220.668 | 185.669 | 192.025 | 145.029 | 114.02 | 95.543 | 34.544 | 0 | 17.134 |
| Nettovorderingen
| 96.904 | 117.903 | 106.418 | 79.606 | 98.495 | 104.554 | 86.071 | 111.664 | 101.691 | 95.403 | 89.716 | 64.32 | 73.501 | 54.746 | 52.838 | 53.144 | 40.578 | 35.004 | 23.531 | 16.249 |
| Voorraad
| 206.154 | 202.479 | 177.268 | 152.699 | 161.985 | 171.271 | 168.07 | 178.208 | 155.957 | 154.259 | 134.561 | 111.619 | 109.211 | 106.269 | 91.745 | 86.518 | 53.76 | 43.084 | 22.829 | 15.913 |
| Overige vlottende activa
| 11.179 | 10.319 | 5.93 | 6.559 | 9.003 | 9.045 | 5.506 | 4.075 | 6.307 | 8.426 | 4.704 | 3.781 | 0 | 0 | 0 | 2.197 | 2.762 | 2.403 | 0 | 0 |
| Totaal vlottende activa
| 400.562 | 343.169 | 323.518 | 347.635 | 344.508 | 393.476 | 353.831 | 348.221 | 387.057 | 358.769 | 330.937 | 400.388 | 368.381 | 353.04 | 289.612 | 255.879 | 192.643 | 115.035 | 46.36 | 49.296 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 54.816 | 55.126 | 62.514 | 68.369 | 76.617 | 48.887 | 47.915 | 44.152 | 42.971 | 49.08 | 51.831 | 46.637 | 41.19 | 36.74 | 39.768 | 43.145 | 24.082 | 20.858 | 11.5 | 11.104 |
| Goodwill
| 21.352 | 21.333 | 21.033 | 21.14 | 20.771 | 20.716 | 18.168 | 18.195 | 18.286 | 18.313 | 18.269 | 17.724 | 17.507 | 17.858 | 14.584 | 14.359 | 0.639 | 0.639 | 0.639 | 0 |
| Immateriële activa
| 1.098 | 2.125 | 3.317 | 4.476 | 1.573 | 1.952 | 0 | 0 | 0 | 0 | 0.243 | 0.558 | 1.005 | 2.224 | 1.823 | 3.063 | 1.096 | 1.827 | 2.558 | 0 |
| Goodwill en immateriële activa
| 22.45 | 23.458 | 24.35 | 25.616 | 22.344 | 22.668 | 18.168 | 18.195 | 18.286 | 18.313 | 18.512 | 18.282 | 18.512 | 20.082 | 16.407 | 17.422 | 1.735 | 2.466 | 3.197 | 0 |
| Langetermijnbeleggingen
| -1.098 | 8.16 | 5.474 | 6.869 | 98.961 | -0 | -1.201 | 0 | 0 | 0 | 0 | 0 | 3.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.894 | 6.739 | 5.123 | 3.304 | 0.204 | 1.566 | 1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.119 | 5.637 | 0.649 | 0 |
| Overige niet-vlottende activa
| 1.098 | 0 | 0 | 0 | -98.961 | 0 | 1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 84.16 | 93.483 | 97.461 | 104.158 | 99.165 | 73.121 | 67.284 | 62.347 | 61.257 | 67.393 | 70.343 | 64.919 | 63.483 | 56.822 | 56.175 | 60.567 | 27.936 | 28.961 | 15.346 | 11.104 |
| Totaal activa
| 484.722 | 436.652 | 420.979 | 451.793 | 443.673 | 466.597 | 421.115 | 410.568 | 448.314 | 426.162 | 401.28 | 465.307 | 431.864 | 409.862 | 345.787 | 316.446 | 220.579 | 143.996 | 61.706 | 60.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 63.095 | 75.521 | 68.405 | 66.727 | 62.231 | 63.647 | 56.377 | 50.321 | 49.815 | 44.265 | 44.888 | 36.237 | 37.034 | -3.664 | 23.899 | 32.529 | 17.56 | 16.935 | 9.503 | 15.181 |
| Kortlopende schulden
| 4.296 | 9.988 | 4.088 | 4.122 | 4.638 | 0.294 | 0.383 | 0.28 | 0.238 | 0.254 | 0.415 | 0.39 | 0.401 | 0.451 | 0.388 | 1.508 | 0 | 0 | 20.661 | 0.405 |
| Belastingschulden
| 3.226 | 7.59 | 7.009 | 0.155 | 3.812 | 0 | 0.074 | 0.945 | 0 | 1.699 | 0 | 0 | 0 | 0 | 0 | 5.303 | 10.936 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 119.597 | 69.827 | 74.267 | 58.047 | 45.076 | 42.843 | 28.502 | 28.272 | 18.529 | 15.427 | 10.096 | 6.712 | 4.46 | 3.664 | 0 | 0 | 0 | 0 | 1.382 | 0.04 |
| Overige kortlopende verplichtingen
| 12.137 | 16.405 | 17.811 | 4.224 | 8.843 | 4.171 | 4.055 | 4.762 | 3.563 | 3.928 | 1.624 | 1.104 | 0.809 | 28.345 | 1.164 | 5.303 | 10.936 | 8.109 | 15.621 | 32.485 |
| Totaal kortlopende verplichtingen
| 199.125 | 171.741 | 164.571 | 133.12 | 120.788 | 110.955 | 89.317 | 83.635 | 72.145 | 63.874 | 57.023 | 44.443 | 42.704 | 28.796 | 25.451 | 39.34 | 28.496 | 25.044 | 47.167 | 48.111 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 18.92 | 18.827 | 22.76 | 21.245 | 25.465 | 0.239 | 0.515 | 0.733 | 0.888 | 0.996 | 1.372 | 1.539 | 1.875 | 2.493 | 2.732 | 3.519 | 0 | 0 | 4.873 | 5.762 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.427 | -5.545 | -4.432 | -6.468 | -9.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.427 | 5.545 | 4.432 | 6.468 | 9.59 | 7.331 | 5.319 | 4.027 | 3.282 | 0.612 | 0.637 | 1.687 | 1.067 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 2.523 | 0 | -0.239 | 0 | 4.427 | 5.545 | 4.432 | 6.468 | 9.59 | 0 | 0 | 0 | 0 | 2.281 | 5.365 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18.92 | 18.827 | 22.76 | 23.768 | 25.465 | 0.239 | 0.515 | 5.16 | 6.433 | 5.428 | 7.84 | 11.129 | 9.206 | 7.812 | 6.759 | 6.801 | 2.893 | 6.002 | 6.56 | 6.829 |
| Totaal passiva
| 218.045 | 190.568 | 187.331 | 156.888 | 146.253 | 111.194 | 89.832 | 88.795 | 78.578 | 69.302 | 64.863 | 55.572 | 51.91 | 36.608 | 32.21 | 46.141 | 31.389 | 31.046 | 53.727 | 54.94 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 245.501 | 235.031 | 293.796 | 293.98 | 351.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 145.721 | 143.344 | 143.502 | 143.605 | 143.915 | 139.865 | 138.675 | 124.695 | 100.483 | 95.708 | 92.931 | 81.453 | 67.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 97.103 | 87.46 | 80.636 | 140.677 | 141.786 | 203.284 | 180.518 | 182.297 | 250.32 | 242.268 | 227.364 | 315.68 | 297.545 | 302.015 | 252.765 | 214.749 | 139.53 | 65.658 | 4.856 | 4.853 |
| Overige gereserveerde algehele resultaten
| 20.443 | -2.402 | -4.093 | -1.062 | 1.032 | 1.729 | 2.149 | 0.747 | 1.567 | 3.077 | 2.966 | -1.063 | -0.906 | -3.852 | -4.459 | -1.403 | -0.381 | 0.236 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -230.804 | -224.138 | -284.282 | -285.701 | -343.149 | 7.885 | 10.091 | 13.835 | 12.418 | 10.217 | 10.727 | 14.32 | 73.541 | 63.863 | 55.03 | 49.071 | 46.55 | 3.123 | 0.607 |
| Totaal eigen vermogen van aandeelhouders
| 263.267 | 243.099 | 230.938 | 292.734 | 295.012 | 353.123 | 329.227 | 317.83 | 366.205 | 353.471 | 333.478 | 406.797 | 378.417 | 371.704 | 312.169 | 268.376 | 188.22 | 112.444 | 7.979 | 5.46 |
| Totaal eigen vermogen
| 266.677 | 246.084 | 233.648 | 294.905 | 297.42 | 355.403 | 331.283 | 321.773 | 369.736 | 356.86 | 336.417 | 409.735 | 379.954 | 373.254 | 313.577 | 270.305 | 189.19 | 112.95 | 7.979 | 5.46 |
| Totaal passiva en aandeelhoudersvermogen
| 484.722 | 436.652 | 420.979 | 451.793 | 443.673 | 466.597 | 421.115 | 410.568 | 448.314 | 426.162 | 401.28 | 465.307 | 431.864 | 409.862 | 345.787 | 316.446 | 220.579 | 143.996 | 61.706 | 60.4 |