Evertz Technologies Limited

TSX:ET.TO

12.47 (CAD) • At close July 2, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 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 96.2861.72991.0286.32569.71255.86548.93412.468-23.798-24.68425.58433.90229.79237.666131.619108.77194.063110.042102.03575.02551.6535.44996.321104.58388.88365.18991.7294.18498.22454.02272.78854.27464.094133.359125.383123.102129.92497.49197.128100.681103.30390.384103.368101.956106.65196.099198.946208.658212.202203.265169.317173.665178.402174.24167.945175.835165.309142.091138.845133.755121.153101.91978.70381.37674.13924.81610.21810.1953.4832.34601.00620.87610.27614.2610
Kortetermijnbeleggingen 000000000011.075000000000004.0474.02315.28313.7610.9420000000000000000012.13212.09112.0512.0112.11312.07712.0412.00412.11212.07612.0416.1912.5779.5711.99511.27410.649.63332.88732.64441.70364.70268.02485.34878.73962.71742.16633.5380000
Liquide middelen en kortetermijnbeleggingen 96.2861.72991.0286.32569.71255.86548.93412.468-23.798-24.68436.65933.90229.79237.666131.619108.77194.063110.042102.03575.02551.6535.449100.368108.606104.16678.949102.66294.18498.22454.02272.78854.27464.094133.359125.383123.102129.92497.49197.128100.681103.30390.384103.368101.956118.782208.19210.996220.668224.315215.342181.357185.669190.514186.316179.985192.025177.886151.661150.84145.029131.793111.552111.59114.02115.84289.51878.24295.54382.22265.06342.16634.54420.87610.27614.2610
Nettovorderingen 91.86389.68180.68596.904102.66787.39395.57117.903112.199113.213110.089106.418109.56390.85185.88279.60695.85877.39671.88398.495106.934138.929104.122104.55496.705108.1790.51286.07186.441112.795104.598111.66481.695101.47999.54296.32795.727101.76597.64995.403101.12285.36286.45789.71670.72663.25858.14453.70555.86859.56380.39473.50159.06861.30967.56454.74663.0261.87951.03952.83852.38753.20840.99753.14443.19254.50540.31740.57836.67538.22445.31835.00429.96627.50725.93723.531
Voorraad 195.556206.599212.238206.154207.046204.318205.016202.479206.908199.892192.251177.268175.481163.965155.291152.699156.811157.605163.059161.985168.626172.969175.705171.271173.695171.43167.109168.07173.091174.895177.524178.208172.694165.233157.074155.957158.308160.524158.862154.259150.763150.105145.297134.561125.324119.312112.637111.619114.937107.927105.883109.211104.353104.05105.36106.269107.986107.071102.11291.74592.6495.56992.80186.51873.58170.95865.25353.7651.08949.74145.44243.08442.47732.71427.44622.829
Overige vlottende activa 8.60211.01211.91111.17910.70414.12311.98510.31910.2317.2347.7765.935.8077.0216.1146.5595.8319.3458.2599.0039.9878.9458.6629.0458.0926.8056.8635.5067.4016.4195.4764.0754.8734.0597.75511.6716.6486.5249.0248.4266.0174.5845.1544.7044.358.4567.1527.0553.7810003.885000000.261001.7483.6092.1973.5263.8973.872.7622.782.8982.9992.4030000
Totaal vlottende activa 392.301369.021395.854400.562390.129260.183361.505343.169329.338320.339346.775323.518320.643299.503378.906347.635352.563354.388345.236344.508337.2326.292388.857393.476382.658365.354367.146353.831365.157348.131360.386348.221323.356404.13389.754387.057390.607366.304362.663358.769361.205330.435340.276330.937319.182399.216388.929400.388398.901382.832367.634368.381357.82351.675352.909353.04348.892320.611304.252289.612276.82262.077248.997255.879236.141218.878187.682192.643172.766155.926135.925115.03593.31970.49767.64446.36
Niet-vlottende activa:
Materiële vaste activa, netto 48.84851.04653.4854.81654.48254.90754.52355.12657.42258.62759.76762.51466.14269.71365.62268.36969.79371.83274.57176.61777.36378.52779.89648.88748.26247.24947.26147.91541.24644.08743.92244.15243.05542.01142.05142.97145.21946.80848.25149.0850.42850.28751.10651.83151.03847.82948.05146.63745.4941.82841.99541.1941.77837.11336.22836.7436.22837.39238.66539.76841.07342.11342.56943.14530.80325.25823.90724.08225.15823.65921.64720.85815.65312.86211.41911.5
Goodwill 22.16122.11622.04821.35221.29721.35421.23821.33321.18121.06420.94521.03321.50121.41621.22321.1423.05423.16920.73120.77120.68220.620.41820.71620.16218.01618.0718.16818.14218.06717.93618.19517.94317.9518.1118.28618.62318.63918.67418.31318.42918.19318.24618.26918.23417.93517.72417.72417.75617.51817.44617.50717.46117.95117.4417.85817.79114.83914.58114.58415.06415.47315.29514.3599.2399.2399.2390.6390.6390.6390.6390.6390.6390.6390.6390.639
Immateriële activa 0.5190.6930.8951.0981.3071.5041.8052.1252.4182.7523.0153.3173.6153.8884.1954.4761.1361.2911.4081.5731.6041.7011.8061.952000000000000000000.0340.1380.2430.3430.4080.4690.5580.6540.7550.8251.0051.2991.6231.9062.2242.5531.3851.6041.8231.8592.262.6623.0633.4653.8664.2671.0961.2781.4611.6441.8272.0092.1922.3752.558
Goodwill en immateriële activa 22.6822.80922.94322.4522.60422.85823.04323.45823.59923.81623.9624.3525.11625.30425.41825.61624.1924.4622.13922.34422.28622.30122.22422.66820.16218.01618.0718.16818.14218.06717.93618.19517.94317.9518.1118.28618.62318.63918.67418.31318.42918.22718.38418.51218.57718.34318.19318.28218.4118.27318.27118.51218.7619.57419.34620.08220.34416.22416.18516.40716.92317.73317.95717.42212.70413.10513.5061.7351.9172.12.2832.4662.6482.8313.0143.197
Langetermijnbeleggingen 000-1.0980-7.1976.7788.1613.75911.5875.1395.4745.9566.3266.6346.8698.015-1.632-1.722-0.204-0.489-0.5810-1.566-2.62-1.38-0.738-1.201000000000000000000000003.781000000000000000000000000
Belastingvorderingen 8.3818.2898.7486.8945.5547.1977.9316.7395.5527.4386.2545.1235.0334.7415.8963.3040.8591.6321.7220.2040.4890.58101.5662.621.380.7381.20100000000000000000000000000000000001.32700.2240.760.4262.1193.3164.2624.865.6377.6488.7889.9730.649
Overige niet-vlottende activa 0001.09807.197000000000001.6321.7220.2040.4890.58101.5662.621.380.7381.20100000000000000000000-63.93.7813.7810000000000000000000000000
Totaal niet-vlottende activa 79.90982.14485.17184.1682.6484.96292.27593.483100.332101.46895.1297.461102.247106.084103.57104.158102.85797.92498.43299.165100.138101.409102.1273.12171.04466.64566.06967.28459.38862.15461.85862.34760.99859.96160.16161.25763.84265.44766.92567.39368.85768.51469.4970.34369.61566.17266.24464.91963.963.88264.04763.48360.53856.68755.57456.82256.57253.61654.8556.17557.99659.84661.85360.56743.73139.12337.83927.93630.39130.02128.7928.96125.94924.48124.40615.346
Totaal activa 472.21451.165481.025484.722472.769703.845453.78436.652429.67421.807441.895420.979422.89405.587482.476451.793455.42452.312443.668443.673437.338427.701490.977466.597453.702431.999433.215421.115424.545410.285422.244410.568384.354464.091449.915448.314454.449431.751429.588426.162430.062398.949409.766401.28388.797465.388455.173465.307462.801446.714431.681431.864418.358408.362408.483409.862405.464374.227359.102345.787334.816321.923310.85316.446279.872258.001225.521220.579203.157185.947164.715143.996119.26894.97892.0561.706
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 65.28556.07877.05263.09564.91542.30864.30867.15167.52565.57274.2855.7565.40759.07570.71659.03754.05948.4655.80553.02853.62250.7157.7956.24642.72539.2464.92648.76844.52837.09652.44545.69938.65737.22351.0649.57948.59838.57339.93544.26543.13231.30242.57244.88837.09324.67424.95336.23730.76225.38121.97837.03425.04720.00525.21027.9890023.89923.22617.67116.0332.52916.72914.53913.93617.5614.38615.97814.8116.93512.6496.297.3369.503
Kortlopende schulden 5.0084.8374.6044.2963.9553.8253.8879.98813.30212.4974.1414.0883.86718.4453.8964.1224.2774.5314.6124.6384.4714.4584.4680.2940.2960.3250.4810.3830.3280.2910.2730.280.2430.2380.2380.2380.2630.2130.2110.2540.3290.40.4060.4150.4210.3880.3810.390.4280.3970.3790.4010.410.4770.4340.4510.4190.4240.3870.3880.4740.5210.5531.5080000000.6680000.26920.661
Belastingschulden 1.9682.2022.933.2265.5647.0969.2077.594.2676.1597.5557.0096.7344.7743.8280.1550.033.1770.4723.8122.1330.49002.2091.7841.3060.0740000.94502.720.10200.041001.6994.9392.4374.24501.185000000000001.257000002.3115.30300010.93600000000
Uitgestelde opbrengsten 102.95997.158104.511119.597106.795100.54292.68969.82773.31165.7579.83174.26766.51168.13567.52758.04760.91353.5855.38745.07640.61339.68939.88442.84342.20234.56927.97628.50232.31830.3532.88128.27221.94817.61415.79518.52919.01218.96613.6315.42713.5739.42510.72310.0967.2378.9125.7896.7127.1786.7095.5874.467.1296.3245.6623.6641.257000002.311000000000000.1771.382
Overige kortlopende verplichtingen 9.1388.9419.0468.9119.31916.66617.99525.55517.43222.74221.64223.45787.33518.71415.9211.75919.23922.74716.08323.43718.13813.0049.21511.57216.62614.9794.0311.5910.4319.8698.8058.4396.9037.894.53822.32821.82621.76115.90317.65615.40811.04312.37311.728.87410.5666.9137.8161.11.0641.0620.8090.8091.2441.23324.6810.97220.16122.2551.1640.31800.4807.6938.2463.976011.53510.9087.8618.1094.9891.6615.85815.621
Totaal kortlopende verplichtingen 184.358169.216198.143199.125190.548170.437188.086171.741171.833166.194187.449164.571163.343154.585161.887133.12130.976123.235126.429120.788112.234104.254108.749110.955104.05890.89798.71989.31787.60577.60694.40483.63567.75165.68571.73372.14570.72860.54756.04963.87463.80845.18259.59657.02347.57335.62832.24744.44339.46833.55129.00642.70433.39528.0532.53928.79630.63720.58522.64225.45124.01818.19219.37439.3424.42222.78517.91228.49625.92126.88623.33925.04417.6387.95113.6447.167
Langlopende verplichtingen:
Langetermijnschulden 15.20416.40117.71318.9218.77218.53217.89818.82739.55841.06421.51322.7624.10425.10520.36321.24522.33423.22224.31925.46526.65127.7728.7110.2390.2910.3560.4360.5150.5580.6170.6730.7330.730.7930.8440.8880.9770.9571.0070.9961.1081.0961.2351.3721.4551.4551.4911.5391.651.6671.6811.8751.9672.1782.3482.4932.5312.6782.6082.7323.0953.3793.623.51900000000004.854.873
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000-0.70100000-0.047-2.59-2.86-4.427-4.144-3.577-3.557-5.545-4.597-2.614-3.357-4.432-5.557-4.184-4.236-6.468-7.655-7.873-7.536-9.591.651.66700000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000.701000000.0472.592.864.4274.1443.5773.5575.5454.5972.6143.3574.4325.5574.1844.2366.4687.6557.8737.5369.599.0887.9297.237.3316.3495.3335.7945.3195.14.7034.3314.0273.1693.2274.5143.2821.7521.8480.6230.6120.5770.5470.6140.6371.5921.6041.6511.687
Overige niet-vlottende verplichtingen 00000000-19.779-20.532003.0572.5232.5232.5230000000000000000000002.61400004.236000000000000000002.22200000.5381.4712.2813.2963.984.7715.3655.3436.2667.1890
Totaal niet-vlottende verplichtingen 15.20416.40117.71318.9218.77218.53217.89818.82719.77920.53221.51322.7627.16127.62822.88623.76822.33423.22224.31925.46526.65127.7729.4120.2390.2910.3560.4360.5150.6053.2073.5335.164.8744.374.4016.4335.5743.5714.3645.4286.6655.285.4717.849.119.3289.02711.12910.7389.5968.9119.2068.3167.5118.1427.8127.6317.3816.9396.7598.4866.6068.1346.8011.7522.3862.0942.8933.8734.5275.3856.0026.9357.8713.696.56
Totaal passiva 199.562185.617215.856218.045209.32188.969205.984190.568191.612186.726208.962187.331190.504182.213184.773156.888153.31146.457150.748146.253138.885132.024138.161111.194104.34991.25399.15589.83288.2180.81397.93788.79572.62570.05576.13478.57876.30264.11860.41369.30270.47350.46265.06764.86356.68344.95641.27455.57250.20643.14737.91751.9141.71135.56140.68136.60838.26827.96629.58132.2132.50424.79827.50846.14126.17425.17120.00631.38929.79431.41328.72431.04624.57315.82127.3353.727
Eigen vermogen:
Preferente aandelen 000000247.6070000235.031229.634222.453295.0870000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 145.343145.349145.626145.721144.196143.668143.289143.344143.406143.439143.495143.502143.502143.605143.605143.605143.605143.654143.915143.915144.201144.576140.866139.865139.359139.359138.976138.675138.675132.519130.506124.695124.205118.389100.659100.483100.176100.26100.88895.70895.70895.62492.98792.93192.41988.00587.73481.45380.53872.179067.45867.26600000000000000000000000
Ingehouden winsten 96.21690.81491.36697.10398.27494.67688.28787.4683.80286.51480.71980.63675.40168.468141.493140.677144.455148.176135.391141.786141.786139.538202.58203.284198.495190.574184180.518186.094185.327181.686182.297175.38262.444255.357250.32255.576245.65246.426242.268244.744237.132234.887227.364224.553319.125315.547315.68319.342316.646308.99297.545295.029292.91289.19302.015297.092280.956267.436252.765242.9237.125225.472214.749199.833181.184154.693139.53124.619106.79588.24565.65847.26732.54118.2684.856
Overige gereserveerde algehele resultaten 5.0554.63424.6920.44317.688-0.771-3.04-2.402-5.43-9.797-5.3-4.0930.212-1.2890.305-1.0621.4651.8312.5741.0322.0731.473-1.2621.7291.090.891.0422.1491.8050.977-0.3690.747-1.236-1.1130.0161.5675.4735.7236.1383.0774.0151.8242.5222.9662.6040.685-1.174-1.063-0.69313.2512.406-0.906-0.5630.5580.142-3.852-3.929-3.795-4.154-4.459-2.466-1.329-1.45-1.403-1.364-0.529-0.264-0.381-0.408-0.520.1320.2360.513000
Overige totale aandeelhoudersvermogen 22.99221.6810000-247.6070000-235.031-229.634-222.453-295.087000000000000000000000012.7460000010.217009.32210.72710.50372.17970.68114.3213.54678.03277.30672.13972.57667.75665.08963.86361.87859.16957.355.0353.85450.96150.01749.07148.28547.52947.0146.5546.34146.15345.9523.123
Totaal eigen vermogen van aandeelhouders 269.606262.478261.682263.267260.158254.682244.567243.099235.257232.546230.182230.938229.846221.164295.392292.734298.727302.544290.365295.012296.228293.593350.439353.123347.138338.784331.934329.227334.372327.651320.903317.83308.034390.323370.295366.205374.574364.379365.432353.471356.297345.575341.505333.478329.222417.729411.429406.797409.69402.075392.077378.417375.278371.5366.638371.704365.739344.917328.371312.169302.312294.965281.322268.376252.323231.616204.446188.22172.496153.804135.387112.44494.12178.69464.227.979
Totaal eigen vermogen 272.648265.548265.169266.677263.449257.692247.796246.084238.058235.081232.933233.648232.386223.374297.703294.905302.11305.855292.92297.42298.453295.677352.816355.403349.353340.746334.06331.283336.335329.472324.307321.773311.729394.036373.781369.736378.147367.633369.175356.86359.589348.487344.699336.417332.114420.432413.899409.735412.595403.567393.764379.954376.647372.801367.802373.254367.196346.261329.521313.577302.312297.125283.342270.305253.698232.83205.515189.19173.363154.534135.991112.9594.69579.15764.727.979
Totaal passiva en aandeelhoudersvermogen 472.21451.165481.025484.722472.769703.845453.78436.652429.67421.807441.895420.979422.89405.587482.476451.793455.42452.312443.668443.673437.338427.701490.977466.597453.702431.999433.215421.115424.545410.285422.244410.568384.354464.091449.915448.314454.449431.751429.588426.162430.062398.949409.766401.28388.797465.388455.173465.307462.801446.714431.681431.864418.358408.362408.483409.862405.464374.227359.102345.787334.816321.923310.85316.446279.872258.001225.521220.579203.157185.947164.715143.996119.26894.97892.0561.706