Evertz Technologies Limited (ET.TO) - Balance Sheet Statement

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ET.TO
Financials

11.55 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	1.098	0	0	0	-98.961	0	1.201	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Evertz Technologies Limited

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