Evertz Technologies Limited

TSX:ET.TO

12.19 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 91.0286.32569.71255.86548.93412.468-23.798-24.68425.58433.90229.79237.666131.619108.77194.063110.042102.03575.02551.6535.44996.321104.58388.88365.18991.7294.18498.22454.02272.78854.27464.094133.359125.383123.102129.92497.49197.128100.681103.30390.384103.368101.956106.65196.099198.946208.658212.202203.265169.317173.665178.402174.24167.945175.835165.309142.091138.845133.755121.153101.91978.70381.37674.13924.81610.21810.1953.4832.34601.00620.87610.27614.2610
Kortetermijnbeleggingen 0000000011.075000000000004.0474.02315.28313.7610.9420000000000000000012.13212.09112.0512.0112.11312.07712.0412.00412.11212.07612.0416.1912.5779.5711.99511.27410.649.63332.88732.64441.70364.70268.02485.34878.73962.71742.16633.5380000
Liquide middelen en kortetermijnbeleggingen 91.0286.32569.71255.86548.93412.468-23.798-24.68436.65933.90229.79237.666131.619108.77194.063110.042102.03575.02551.6535.449100.368108.606104.16678.949102.66294.18498.22454.02272.78854.27464.094133.359125.383123.102129.92497.49197.128100.681103.30390.384103.368101.956118.782208.19210.996220.668224.315215.342181.357185.669190.514186.316179.985192.025177.886151.661150.84145.029131.793111.552111.59114.02115.84289.51878.24295.54382.22265.06342.16634.54420.87610.27614.2610
Nettovorderingen 80.68596.904102.66787.39395.57117.903112.199113.213110.089106.418109.56390.85185.88279.60695.85877.39671.88398.495106.934138.929104.122104.55496.705108.1790.51286.07186.441112.795104.598111.66481.695101.47999.542101.69195.727101.76597.64995.403101.12285.36286.45789.71670.72665.95758.14464.3255.86859.56380.39473.50159.06861.30967.56454.74663.0261.87951.03952.83852.38753.20840.99753.14443.19254.50540.31740.57836.67538.22445.31835.00429.96627.50725.93723.531
Voorraad 212.238206.154207.046204.318205.016202.479206.908199.892192.251177.268175.481163.965155.291152.699156.811157.605163.059161.985168.626172.969175.705171.271173.695171.43167.109168.07173.091174.895177.524178.208172.694165.233157.074155.957158.308160.524158.862154.259150.763150.105145.297134.561125.324119.312112.637111.619114.937107.927105.883109.211104.353104.05105.36106.269107.986107.071102.11291.74592.6495.56992.80186.51873.58170.95865.25353.7651.08949.74145.44243.08442.47732.71427.44622.829
Overige vlottende activa 11.91111.17910.704-87.39311.98510.31934.02931.9187.7768.9848.9117.0216.1146.5595.8319.3458.2599.0039.9878.9458.6629.0458.0926.8056.8635.5067.4016.4195.4764.0754.8734.0597.7556.3076.6486.5249.0248.4266.0174.5845.1544.7044.355.7577.1523.7813.78118.628003.885000000.261001.7483.6092.1973.5263.8973.872.7622.782.8982.9992.4030000
Totaal vlottende activa 395.854400.562390.129260.183361.505343.169329.338320.339346.775323.518320.643299.503378.906347.635352.563354.388345.236344.508337.2326.292388.857393.476382.658365.354367.146353.831365.157348.131360.386348.221323.356404.13389.754387.057390.607366.304362.663358.769361.205330.435340.276330.937319.182399.216388.929400.388398.901382.832367.634368.381357.82351.675352.909353.04348.892320.611304.252289.612276.82262.077248.997255.879236.141218.878187.682192.643172.766155.926135.925115.03593.31970.49767.64446.36
Niet-vlottende activa:
Materiële vaste activa, netto 53.4854.81654.48254.90754.52355.12657.42258.62759.76762.51466.14269.71365.62268.36969.79371.83274.57176.61777.36378.52779.89648.88748.26247.24947.26147.91541.24644.08743.92244.15243.05542.01142.05142.97145.21946.80848.25149.0850.42850.28751.10651.83151.03847.82948.05146.63745.4941.82841.99541.1941.77837.11336.22836.7436.22837.39238.66539.76841.07342.11342.56943.14530.80325.25823.90724.08225.15823.65921.64720.85815.65312.86211.41911.5
Goodwill 22.04821.35221.29721.35421.23821.33321.18121.06420.94521.03321.50121.41621.22321.1423.05423.16920.73120.77120.68220.620.41820.71620.16218.01618.0718.16818.14218.06717.93618.19517.94317.9518.1118.28618.62318.63918.67418.31318.42918.19318.24618.26918.23417.93517.72417.72417.75617.51817.44617.50717.46117.95117.4417.85817.79114.83914.58114.58415.06415.47315.29514.3599.2399.2399.2390.6390.6390.6390.6390.6390.6390.6390.6390.639
Immateriële activa 0.8951.0981.3071.5041.8052.1252.4182.7523.0153.3173.6153.8884.1954.4761.1361.2911.4081.5731.6041.7011.8061.952000000000000000000.0340.1380.2430.3430.4080.4690.5580.6540.7550.8251.0051.2991.6231.9062.2242.5531.3851.6041.8231.8592.262.6623.0633.4653.8664.2671.0961.2781.4611.6441.8272.0092.1922.3752.558
Goodwill en immateriële activa 22.94322.4522.60422.85823.04323.45823.59923.81623.9624.3525.11625.30425.41825.61624.1924.4622.13922.34422.28622.30122.22422.66820.16218.01618.0718.16818.14218.06717.93618.19517.94317.9518.1118.28618.62318.63918.67418.31318.42918.22718.38418.51218.57718.34318.19318.28218.4118.27318.27118.51218.7619.57419.34620.08220.34416.22416.18516.40716.92317.73317.95717.42212.70413.10513.5061.7351.9172.12.2832.4662.6482.8313.0143.197
Langetermijnbeleggingen -8.748-1.0980-7.1976.7788.1613.75911.5875.1395.4745.9566.3266.6346.8698.015-1.632-1.722-0.204-0.489-0.5810-1.566-2.62-1.38-0.738-1.201000000000000000000000003.781000000000000000000000000
Belastingvorderingen 8.7486.8945.5547.1977.9316.7395.5527.4386.2545.1235.0334.7415.8963.3040.8591.6321.7220.2040.4890.58101.5662.621.380.7381.20100000000000000000000000000000000001.32700.2240.760.4262.1193.3164.2624.865.6377.6488.7889.9730.649
Overige niet-vlottende activa 8.7481.098-07.197000000000001.6321.7220.2040.4890.58101.5662.621.380.7381.20100000000000000000000-63.93.7813.7810000000000000000000000000
Totaal niet-vlottende activa 85.17184.1682.6484.96292.27593.483100.332101.46895.1297.461102.247106.084103.57104.158102.85797.92498.43299.165100.138101.409102.1273.12171.04466.64566.06967.28459.38862.15461.85862.34760.99859.96160.16161.25763.84265.44766.92567.39368.85768.51469.4970.34369.61566.17266.24464.91963.963.88264.04763.48360.53856.68755.57456.82256.57253.61654.8556.17557.99659.84661.85360.56743.73139.12337.83927.93630.39130.02128.7928.96125.94924.48124.40615.346
Totaal activa 481.025484.722472.769703.845453.78436.652429.67421.807441.895420.979422.89405.587482.476451.793455.42452.312443.668443.673437.338427.701490.977466.597453.702431.999433.215421.115424.545410.285422.244410.568384.354464.091449.915448.314454.449431.751429.588426.162430.062398.949409.766401.28388.797465.388455.173465.307462.801446.714431.681431.864418.358408.362408.483409.862405.464374.227359.102345.787334.816321.923310.85316.446279.872258.001225.521220.579203.157185.947164.715143.996119.26894.97892.0561.706
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 77.19663.09564.91550.40174.47975.52175.54876.2586.80368.40582.0773.63382.59266.72761.60157.7261.73562.23160.36554.80760.39863.64755.21450.29264.92656.37750.9643.00257.08250.32141.46941.49952.01549.81548.59838.57339.93544.26543.13231.30242.57244.88837.09324.67424.95336.23730.76225.38121.97837.03425.04720.00525.21-3.66427.9890023.89923.22617.67116.0332.52916.72914.53913.93617.5614.38615.97814.8116.93512.6496.297.3369.503
Kortlopende schulden 4.6044.2963.9553.8253.8879.9889.2838.3454.1414.0883.8673.8873.8964.1224.2774.5314.6124.6384.4714.4584.4680.2940.2960.3250.4810.3830.3280.2910.2730.280.2430.2380.2380.2380.2630.2130.2110.2540.3290.40.4060.4150.4210.3880.3810.390.4280.3970.3790.4010.410.4770.4340.4510.4190.4240.3870.3880.4740.5210.5531.5080000000.6680000.26920.661
Belastingschulden 2.933.2265.5647.0969.2077.594.2676.1597.5557.0096.7344.7743.8280.1550.033.1770.4723.8122.1330.49002.2091.7841.3060.0740000.94502.720.10200.041001.6994.9392.4374.24501.185000000000001.257000002.3115.30300010.93600000000
Uitgestelde opbrengsten 104.511119.597106.795100.54292.68969.82773.31165.7579.83174.26766.51168.13567.52758.04760.91353.5855.38745.07640.61339.68939.88442.84342.20234.56927.97628.50232.31830.3532.88128.27221.94817.61415.79518.52919.01218.96613.6315.42713.5739.42510.72310.0967.2378.9125.7896.7127.1786.7095.5874.467.1296.3245.6623.6641.257000002.311000000000000.1771.382
Overige kortlopende verplichtingen 11.83212.13714.88315.66917.03116.40513.69115.84916.67417.81110.8958.937.8724.2244.1857.4044.6958.8436.7855.33.9994.1716.3465.7115.3364.0553.9993.9634.1684.7624.0916.3343.6853.5632.8552.7952.2733.9286.7744.0555.8951.6242.8221.6541.1241.1041.11.0641.0620.8090.8091.2441.23328.3450.97220.16122.2551.1640.31800.485.3037.6938.2463.97610.93611.53510.9087.8618.1094.9891.6615.85815.621
Totaal kortlopende verplichtingen 198.143199.125190.548170.437188.086171.741171.833166.194187.449164.571163.343154.585161.887133.12130.976123.235126.429120.788112.234104.254108.749110.955104.05890.89798.71989.31787.60577.60694.40483.63567.75165.68571.73372.14570.72860.54756.04963.87463.80845.18259.59657.02347.57335.62832.24744.44339.46833.55129.00642.70433.39528.0532.53928.79630.63720.58522.64225.45124.01818.19219.37439.3424.42222.78517.91228.49625.92126.88623.33925.04417.6387.95113.6447.167
Langlopende verplichtingen:
Langetermijnschulden 17.71318.9218.77218.53217.89818.82719.77920.53221.51322.7624.10425.10520.36321.24522.33423.22224.31925.46526.65127.7728.7110.2390.2910.3560.4360.5150.5580.6170.6730.7330.730.7930.8440.8880.9770.9571.0070.9961.1081.0961.2351.3721.4551.4551.4911.5391.651.6671.6811.8751.9672.1782.3482.4932.5312.6782.6082.7323.0953.3793.623.51900000000004.854.873
Uitgestelde opbrengsten niet-vlottend 00000000000000000000-0.70100000-0.047-2.59-2.86-4.427-4.144-3.577-3.557-5.545-4.597-2.614-3.357-4.432-5.557-4.184-4.236-6.468-7.655-7.873-7.536-9.591.651.66700000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000.701000000.0472.592.864.4274.1443.5773.5575.5454.5972.6143.3574.4325.5574.1844.2366.4687.6557.8737.5369.599.0887.9297.237.3316.3495.3335.7945.3195.14.7034.3314.0273.1693.2274.5143.2821.7521.8480.6230.6120.5770.5470.6140.6371.5921.6041.6511.687
Overige niet-vlottende verplichtingen 0-0-000000003.0572.5232.5232.5230000000.701000000.0472.592.864.4274.1443.5773.5575.5454.5972.6143.3574.4325.5574.1844.2366.4687.6557.8737.5369.59-1.65-1.66700000000002.22200000.5381.4712.2813.2963.984.7715.3655.3436.2667.1890
Totaal niet-vlottende verplichtingen 17.71318.9218.77218.53217.89818.82719.77920.53221.51322.7627.16127.62822.88623.76822.33423.22224.31925.46526.65127.7729.4120.2390.2910.3560.4360.5150.6053.2073.5335.164.8744.374.4016.4335.5743.5714.3645.4286.6655.285.4717.849.119.3289.02711.12910.7389.5968.9119.2068.3167.5118.1427.8127.6317.3816.9396.7598.4866.6068.1346.8011.7522.3862.0942.8933.8734.5275.3856.0026.9357.8713.696.56
Totaal passiva 215.856218.045209.32188.969205.984190.568191.612186.726208.962187.331190.504182.213184.773156.888153.31146.457150.748146.253138.885132.024138.161111.194104.34991.25399.15589.83288.2180.81397.93788.79572.62570.05576.13478.57876.30264.11860.41369.30270.47350.46265.06764.86356.68344.95641.27455.57250.20643.14737.91751.9141.71135.56140.68136.60838.26827.96629.58132.2132.50424.79827.50846.14126.17425.17120.00631.38929.79431.41328.72431.04624.57315.82127.3353.727
Eigen vermogen:
Preferente aandelen 0000247.6070000235.031229.634222.453295.0870000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 145.626145.721144.196143.668143.289143.344143.406143.439143.495143.502143.502143.605143.605143.605143.605143.654143.915143.915144.201144.576140.866139.865139.359139.359138.976138.675138.675132.519130.506124.695124.205118.389100.659100.483100.176100.26100.88895.70895.70895.62492.98792.93192.41988.00587.73481.45380.53872.179067.45867.26600000000000000000000000
Ingehouden winsten 91.36697.10398.27494.67688.28787.4683.80286.51480.71980.63675.40168.468141.493140.677144.455148.176135.391141.786141.786139.538202.58203.284198.495190.574184180.518186.094185.327181.686182.297175.38262.444255.357250.32255.576245.65246.426242.268244.744237.132234.887227.364224.553319.125315.547315.68319.342316.646308.99297.545295.029292.91289.19302.015297.092280.956267.436252.765242.9237.125225.472214.749199.833181.184154.693139.53124.619106.79588.24565.65847.26732.54118.2684.856
Overige gereserveerde algehele resultaten 4.27420.44317.688-0.771-3.04-2.402-5.43-9.797-5.3-4.0930.212-1.2890.305-1.0621.4651.8312.5741.0322.0731.473-1.2621.7291.090.891.0422.1491.8050.977-0.3690.747-1.236-1.1130.0161.5675.4735.7236.1383.0774.0151.8242.5222.9662.6040.685-1.174-1.063-0.69313.2512.406-0.906-0.5630.5580.142-3.852-3.929-3.795-4.154-4.459-2.466-1.329-1.45-1.403-1.364-0.529-0.264-0.381-0.408-0.520.1320.2360.513000
Overige totale aandeelhoudersvermogen 20.4160017.109-231.57614.69713.47912.3911.268-224.138-218.903-212.073-285.0989.5149.2028.8838.4858.2798.1688.0068.2558.2458.1947.9617.9167.8857.7988.8289.0810.0919.68510.60314.26313.83513.34912.74611.9812.41811.8310.99511.10910.2179.6469.9149.32210.72710.503070.68114.3213.54678.03277.30673.54172.57667.75665.08963.86361.87859.16957.355.0353.85450.96150.01749.07148.28547.52947.0146.5546.34146.15345.9523.123
Totaal eigen vermogen van aandeelhouders 261.682263.267260.158254.682244.567243.099235.257232.546230.182230.938229.846221.164295.392292.734298.727302.544290.365295.012296.228293.593350.439353.123347.138338.784331.934329.227334.372327.651320.903317.83308.034390.323370.295366.205374.574364.379365.432353.471356.297345.575341.505333.478329.222417.729411.429406.797409.69402.075392.077378.417375.278371.5366.638371.704365.739344.917328.371312.169302.312294.965281.322268.376252.323231.616204.446188.22172.496153.804135.387112.44494.12178.69464.227.979
Totaal eigen vermogen 265.169266.677263.449257.692247.796246.084238.058235.081232.933233.648232.386223.374297.703294.905302.11305.855292.92297.42298.453295.677352.816355.403349.353340.746334.06331.283336.335329.472324.307321.773311.729394.036373.781369.736378.147367.633369.175356.86359.589348.487344.699336.417332.114420.432413.899409.735412.595403.567393.764379.954376.647372.801367.802373.254367.196346.261329.521313.577302.312297.125283.342270.305253.698232.83205.515189.19173.363154.534135.991112.9594.69579.15764.727.979
Totaal passiva en aandeelhoudersvermogen 481.025484.722472.769703.845453.78436.652429.67421.807441.895420.979422.89405.587482.476451.793455.42452.312443.668443.673437.338427.701490.977466.597453.702431.999433.215421.115424.545410.285422.244410.568384.354464.091449.915448.314454.449431.751429.588426.162430.062398.949409.766401.28388.797465.388455.173465.307462.801446.714431.681431.864418.358408.362408.483409.862405.464374.227359.102345.787334.816321.923310.85316.446279.872258.001225.521220.579203.157185.947164.715143.996119.26894.97892.0561.706