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

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ET.TO
Financials

11.85 (CAD) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91.02	86.325	69.712	55.865	48.934	12.468	-23.798	-24.684	25.584	33.902	29.792	37.666	131.619	108.771	94.063	110.042	102.035	75.025	51.653	5.449	96.321	104.583	88.883	65.189	91.72	94.184	98.224	54.022	72.788	54.274	64.094	133.359	125.383	123.102	129.924	97.491	97.128	100.681	103.303	90.384	103.368	101.956	106.65	196.099	198.946	208.658	212.202	203.265	169.317	173.665	178.402	174.24	167.945	175.835	165.309	142.091	138.845	133.755	121.153	101.919	78.703	81.376	74.139	24.816	10.218	10.195	3.483	2.346	0	1.006	20.876	10.276	14.261	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	11.075	0	0	0	0	0	0	0	0	0	0	0	4.047	4.023	15.283	13.76	10.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.132	12.091	12.05	12.01	12.113	12.077	12.04	12.004	12.112	12.076	12.04	16.19	12.577	9.57	11.995	11.274	10.64	9.633	32.887	32.644	41.703	64.702	68.024	85.348	78.739	62.717	42.166	33.538	0	0	0	0
Cash and Short Term Investments Numbers are in millions	91.02	86.325	69.712	55.865	48.934	12.468	-23.798	-24.684	36.659	33.902	29.792	37.666	131.619	108.771	94.063	110.042	102.035	75.025	51.653	5.449	100.368	108.606	104.166	78.949	102.662	94.184	98.224	54.022	72.788	54.274	64.094	133.359	125.383	123.102	129.924	97.491	97.128	100.681	103.303	90.384	103.368	101.956	118.782	208.19	210.996	220.668	224.315	215.342	181.357	185.669	190.514	186.316	179.985	192.025	177.886	151.661	150.84	145.029	131.793	111.552	111.59	114.02	115.842	89.518	78.242	95.543	82.222	65.063	42.166	34.544	20.876	10.276	14.261	0
Net Receivables Numbers are in millions	80.685	96.904	102.667	87.393	95.57	117.903	112.199	113.213	110.089	106.418	109.563	90.851	85.882	79.606	95.858	77.396	71.883	98.495	106.934	138.929	104.122	104.554	96.705	108.17	90.512	86.071	86.441	112.795	104.598	111.664	81.695	101.479	99.542	101.691	95.727	101.765	97.649	95.403	101.122	85.362	86.457	89.716	70.726	65.957	58.144	64.32	55.868	59.563	80.394	73.501	59.068	61.309	67.564	54.746	63.02	61.879	51.039	52.838	52.387	53.208	40.997	53.144	43.192	54.505	40.317	40.578	36.675	38.224	45.318	35.004	29.966	27.507	25.937	23.531
Inventory Numbers are in millions	212.238	206.154	207.046	204.318	205.016	202.479	206.908	199.892	192.251	177.268	175.481	163.965	155.291	152.699	156.811	157.605	163.059	161.985	168.626	172.969	175.705	171.271	173.695	171.43	167.109	168.07	173.091	174.895	177.524	178.208	172.694	165.233	157.074	155.957	158.308	160.524	158.862	154.259	150.763	150.105	145.297	134.561	125.324	119.312	112.637	111.619	114.937	107.927	105.883	109.211	104.353	104.05	105.36	106.269	107.986	107.071	102.112	91.745	92.64	95.569	92.801	86.518	73.581	70.958	65.253	53.76	51.089	49.741	45.442	43.084	42.477	32.714	27.446	22.829
Other Current Assets Numbers are in millions	11.911	11.179	10.704	-87.393	11.985	10.319	34.029	31.918	7.776	8.984	8.911	7.021	6.114	6.559	5.831	9.345	8.259	9.003	9.987	8.945	8.662	9.045	8.092	6.805	6.863	5.506	7.401	6.419	5.476	4.075	4.873	4.059	7.755	6.307	6.648	6.524	9.024	8.426	6.017	4.584	5.154	4.704	4.35	5.757	7.152	3.781	3.781	18.628	0	0	3.885	0	0	0	0	0	0.261	0	0	1.748	3.609	2.197	3.526	3.897	3.87	2.762	2.78	2.898	2.999	2.403	0	0	0	0
Total Current Assets Numbers are in millions	395.854	400.562	390.129	260.183	361.505	343.169	329.338	320.339	346.775	323.518	320.643	299.503	378.906	347.635	352.563	354.388	345.236	344.508	337.2	326.292	388.857	393.476	382.658	365.354	367.146	353.831	365.157	348.131	360.386	348.221	323.356	404.13	389.754	387.057	390.607	366.304	362.663	358.769	361.205	330.435	340.276	330.937	319.182	399.216	388.929	400.388	398.901	382.832	367.634	368.381	357.82	351.675	352.909	353.04	348.892	320.611	304.252	289.612	276.82	262.077	248.997	255.879	236.141	218.878	187.682	192.643	172.766	155.926	135.925	115.035	93.319	70.497	67.644	46.36
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.48	54.816	54.482	54.907	54.523	55.126	57.422	58.627	59.767	62.514	66.142	69.713	65.622	68.369	69.793	71.832	74.571	76.617	77.363	78.527	79.896	48.887	48.262	47.249	47.261	47.915	41.246	44.087	43.922	44.152	43.055	42.011	42.051	42.971	45.219	46.808	48.251	49.08	50.428	50.287	51.106	51.831	51.038	47.829	48.051	46.637	45.49	41.828	41.995	41.19	41.778	37.113	36.228	36.74	36.228	37.392	38.665	39.768	41.073	42.113	42.569	43.145	30.803	25.258	23.907	24.082	25.158	23.659	21.647	20.858	15.653	12.862	11.419	11.5
Goodwill Numbers are in millions	22.048	21.352	21.297	21.354	21.238	21.333	21.181	21.064	20.945	21.033	21.501	21.416	21.223	21.14	23.054	23.169	20.731	20.771	20.682	20.6	20.418	20.716	20.162	18.016	18.07	18.168	18.142	18.067	17.936	18.195	17.943	17.95	18.11	18.286	18.623	18.639	18.674	18.313	18.429	18.193	18.246	18.269	18.234	17.935	17.724	17.724	17.756	17.518	17.446	17.507	17.461	17.951	17.44	17.858	17.791	14.839	14.581	14.584	15.064	15.473	15.295	14.359	9.239	9.239	9.239	0.639	0.639	0.639	0.639	0.639	0.639	0.639	0.639	0.639
Intangible Assets Numbers are in millions	0.895	1.098	1.307	1.504	1.805	2.125	2.418	2.752	3.015	3.317	3.615	3.888	4.195	4.476	1.136	1.291	1.408	1.573	1.604	1.701	1.806	1.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.138	0.243	0.343	0.408	0.469	0.558	0.654	0.755	0.825	1.005	1.299	1.623	1.906	2.224	2.553	1.385	1.604	1.823	1.859	2.26	2.662	3.063	3.465	3.866	4.267	1.096	1.278	1.461	1.644	1.827	2.009	2.192	2.375	2.558
Goodwill and Intangible Assets Numbers are in millions	22.943	22.45	22.604	22.858	23.043	23.458	23.599	23.816	23.96	24.35	25.116	25.304	25.418	25.616	24.19	24.46	22.139	22.344	22.286	22.301	22.224	22.668	20.162	18.016	18.07	18.168	18.142	18.067	17.936	18.195	17.943	17.95	18.11	18.286	18.623	18.639	18.674	18.313	18.429	18.227	18.384	18.512	18.577	18.343	18.193	18.282	18.41	18.273	18.271	18.512	18.76	19.574	19.346	20.082	20.344	16.224	16.185	16.407	16.923	17.733	17.957	17.422	12.704	13.105	13.506	1.735	1.917	2.1	2.283	2.466	2.648	2.831	3.014	3.197
Long Term Investments Numbers are in millions	0	-1.098	0	-7.197	6.778	8.16	13.759	11.587	5.139	5.474	5.956	6.326	6.634	6.869	8.015	-1.632	-1.722	-0.204	-0.489	-0.581	0	-1.566	-2.62	-1.38	-0.738	-1.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.748	6.894	5.554	7.197	7.931	6.739	5.552	7.438	6.254	5.123	5.033	4.741	5.896	3.304	0.859	1.632	1.722	0.204	0.489	0.581	0	1.566	2.62	1.38	0.738	1.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.327	0	0.224	0.76	0.426	2.119	3.316	4.262	4.86	5.637	7.648	8.788	9.973	0.649
Other Non-Current Assets Numbers are in millions	0	1.098	-0	7.197	0	0	0	0	0	0	0	0	0	0	0	1.632	1.722	0.204	0.489	0.581	0	1.566	2.62	1.38	0.738	1.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.9	3.781	3.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	85.171	84.16	82.64	84.962	92.275	93.483	100.332	101.468	95.12	97.461	102.247	106.084	103.57	104.158	102.857	97.924	98.432	99.165	100.138	101.409	102.12	73.121	71.044	66.645	66.069	67.284	59.388	62.154	61.858	62.347	60.998	59.961	60.161	61.257	63.842	65.447	66.925	67.393	68.857	68.514	69.49	70.343	69.615	66.172	66.244	64.919	63.9	63.882	64.047	63.483	60.538	56.687	55.574	56.822	56.572	53.616	54.85	56.175	57.996	59.846	61.853	60.567	43.731	39.123	37.839	27.936	30.391	30.021	28.79	28.961	25.949	24.481	24.406	15.346
Total Assets Numbers are in millions	481.025	484.722	472.769	703.845	453.78	436.652	429.67	421.807	441.895	420.979	422.89	405.587	482.476	451.793	455.42	452.312	443.668	443.673	437.338	427.701	490.977	466.597	453.702	431.999	433.215	421.115	424.545	410.285	422.244	410.568	384.354	464.091	449.915	448.314	454.449	431.751	429.588	426.162	430.062	398.949	409.766	401.28	388.797	465.388	455.173	465.307	462.801	446.714	431.681	431.864	418.358	408.362	408.483	409.862	405.464	374.227	359.102	345.787	334.816	321.923	310.85	316.446	279.872	258.001	225.521	220.579	203.157	185.947	164.715	143.996	119.268	94.978	92.05	61.706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.196	63.095	64.915	50.401	74.479	75.521	75.548	76.25	86.803	68.405	82.07	73.633	82.592	66.727	61.601	57.72	61.735	62.231	60.365	54.807	60.398	63.647	55.214	50.292	64.926	56.377	50.96	43.002	57.082	50.321	41.469	41.499	52.015	49.815	48.598	38.573	39.935	44.265	43.132	31.302	42.572	44.888	37.093	24.674	24.953	36.237	30.762	25.381	21.978	37.034	25.047	20.005	25.21	-3.664	27.989	0	0	23.899	23.226	17.671	16.03	32.529	16.729	14.539	13.936	17.56	14.386	15.978	14.81	16.935	12.649	6.29	7.336	9.503
Short Term Debt Numbers are in millions	4.604	4.296	3.955	3.825	3.887	9.988	9.283	8.345	4.141	4.088	3.867	3.887	3.896	4.122	4.277	4.531	4.612	4.638	4.471	4.458	4.468	0.294	0.296	0.325	0.481	0.383	0.328	0.291	0.273	0.28	0.243	0.238	0.238	0.238	0.263	0.213	0.211	0.254	0.329	0.4	0.406	0.415	0.421	0.388	0.381	0.39	0.428	0.397	0.379	0.401	0.41	0.477	0.434	0.451	0.419	0.424	0.387	0.388	0.474	0.521	0.553	1.508	0	0	0	0	0	0	0.668	0	0	0	0.269	20.661
Tax Payables Numbers are in millions	2.93	3.226	5.564	7.096	9.207	7.59	4.267	6.159	7.555	7.009	6.734	4.774	3.828	0.155	0.03	3.177	0.472	3.812	2.133	0.49	0	0	2.209	1.784	1.306	0.074	0	0	0	0.945	0	2.72	0.102	0	0.041	0	0	1.699	4.939	2.437	4.245	0	1.185	0	0	0	0	0	0	0	0	0	0	0	1.257	0	0	0	0	0	2.311	5.303	0	0	0	10.936	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	104.511	119.597	106.795	100.542	92.689	69.827	73.311	65.75	79.831	74.267	66.511	68.135	67.527	58.047	60.913	53.58	55.387	45.076	40.613	39.689	39.884	42.843	42.202	34.569	27.976	28.502	32.318	30.35	32.881	28.272	21.948	17.614	15.795	18.529	19.012	18.966	13.63	15.427	13.573	9.425	10.723	10.096	7.237	8.912	5.789	6.712	7.178	6.709	5.587	4.46	7.129	6.324	5.662	3.664	1.257	0	0	0	0	0	2.311	0	0	0	0	0	0	0	0	0	0	0	0.177	1.382
Other Current Liabilities Numbers are in millions	11.832	12.137	14.883	15.669	17.031	16.405	13.691	15.849	16.674	17.811	10.895	8.93	7.872	4.224	4.185	7.404	4.695	8.843	6.785	5.3	3.999	4.171	6.346	5.711	5.336	4.055	3.999	3.963	4.168	4.762	4.091	6.334	3.685	3.563	2.855	2.795	2.273	3.928	6.774	4.055	5.895	1.624	2.822	1.654	1.124	1.104	1.1	1.064	1.062	0.809	0.809	1.244	1.233	28.345	0.972	20.161	22.255	1.164	0.318	0	0.48	5.303	7.693	8.246	3.976	10.936	11.535	10.908	7.861	8.109	4.989	1.661	5.858	15.621
Total Current Liabilities Numbers are in millions	198.143	199.125	190.548	170.437	188.086	171.741	171.833	166.194	187.449	164.571	163.343	154.585	161.887	133.12	130.976	123.235	126.429	120.788	112.234	104.254	108.749	110.955	104.058	90.897	98.719	89.317	87.605	77.606	94.404	83.635	67.751	65.685	71.733	72.145	70.728	60.547	56.049	63.874	63.808	45.182	59.596	57.023	47.573	35.628	32.247	44.443	39.468	33.551	29.006	42.704	33.395	28.05	32.539	28.796	30.637	20.585	22.642	25.451	24.018	18.192	19.374	39.34	24.422	22.785	17.912	28.496	25.921	26.886	23.339	25.044	17.638	7.951	13.64	47.167
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.713	18.92	18.772	18.532	17.898	18.827	19.779	20.532	21.513	22.76	24.104	25.105	20.363	21.245	22.334	23.222	24.319	25.465	26.651	27.77	28.711	0.239	0.291	0.356	0.436	0.515	0.558	0.617	0.673	0.733	0.73	0.793	0.844	0.888	0.977	0.957	1.007	0.996	1.108	1.096	1.235	1.372	1.455	1.455	1.491	1.539	1.65	1.667	1.681	1.875	1.967	2.178	2.348	2.493	2.531	2.678	2.608	2.732	3.095	3.379	3.62	3.519	0	0	0	0	0	0	0	0	0	0	4.85	4.873
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.701	0	0	0	0	0	-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	-9.59	1.65	1.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.701	0	0	0	0	0	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	9.59	9.088	7.929	7.23	7.331	6.349	5.333	5.794	5.319	5.1	4.703	4.331	4.027	3.169	3.227	4.514	3.282	1.752	1.848	0.623	0.612	0.577	0.547	0.614	0.637	1.592	1.604	1.651	1.687
Other Non-Current Liabilities Numbers are in millions	0	-0	-0	0	0	0	0	0	0	0	3.057	2.523	2.523	2.523	0	0	0	0	0	0	0.701	0	0	0	0	0	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	9.59	-1.65	-1.667	0	0	0	0	0	0	0	0	0	0	2.222	0	0	0	0	0.538	1.471	2.281	3.296	3.98	4.771	5.365	5.343	6.266	7.189	0
Total Non-Current Liabilities Numbers are in millions	17.713	18.92	18.772	18.532	17.898	18.827	19.779	20.532	21.513	22.76	27.161	27.628	22.886	23.768	22.334	23.222	24.319	25.465	26.651	27.77	29.412	0.239	0.291	0.356	0.436	0.515	0.605	3.207	3.533	5.16	4.874	4.37	4.401	6.433	5.574	3.571	4.364	5.428	6.665	5.28	5.471	7.84	9.11	9.328	9.027	11.129	10.738	9.596	8.911	9.206	8.316	7.511	8.142	7.812	7.631	7.381	6.939	6.759	8.486	6.606	8.134	6.801	1.752	2.386	2.094	2.893	3.873	4.527	5.385	6.002	6.935	7.87	13.69	6.56
Total Liabilities Numbers are in millions	215.856	218.045	209.32	188.969	205.984	190.568	191.612	186.726	208.962	187.331	190.504	182.213	184.773	156.888	153.31	146.457	150.748	146.253	138.885	132.024	138.161	111.194	104.349	91.253	99.155	89.832	88.21	80.813	97.937	88.795	72.625	70.055	76.134	78.578	76.302	64.118	60.413	69.302	70.473	50.462	65.067	64.863	56.683	44.956	41.274	55.572	50.206	43.147	37.917	51.91	41.711	35.561	40.681	36.608	38.268	27.966	29.581	32.21	32.504	24.798	27.508	46.141	26.174	25.171	20.006	31.389	29.794	31.413	28.724	31.046	24.573	15.821	27.33	53.727
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	247.607	0	0	0	0	235.031	229.634	222.453	295.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	145.626	145.721	144.196	143.668	143.289	143.344	143.406	143.439	143.495	143.502	143.502	143.605	143.605	143.605	143.605	143.654	143.915	143.915	144.201	144.576	140.866	139.865	139.359	139.359	138.976	138.675	138.675	132.519	130.506	124.695	124.205	118.389	100.659	100.483	100.176	100.26	100.888	95.708	95.708	95.624	92.987	92.931	92.419	88.005	87.734	81.453	80.538	72.179	0	67.458	67.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	91.366	97.103	98.274	94.676	88.287	87.46	83.802	86.514	80.719	80.636	75.401	68.468	141.493	140.677	144.455	148.176	135.391	141.786	141.786	139.538	202.58	203.284	198.495	190.574	184	180.518	186.094	185.327	181.686	182.297	175.38	262.444	255.357	250.32	255.576	245.65	246.426	242.268	244.744	237.132	234.887	227.364	224.553	319.125	315.547	315.68	319.342	316.646	308.99	297.545	295.029	292.91	289.19	302.015	297.092	280.956	267.436	252.765	242.9	237.125	225.472	214.749	199.833	181.184	154.693	139.53	124.619	106.795	88.245	65.658	47.267	32.541	18.268	4.856
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.274	20.443	17.688	-0.771	-3.04	-2.402	-5.43	-9.797	-5.3	-4.093	0.212	-1.289	0.305	-1.062	1.465	1.831	2.574	1.032	2.073	1.473	-1.262	1.729	1.09	0.89	1.042	2.149	1.805	0.977	-0.369	0.747	-1.236	-1.113	0.016	1.567	5.473	5.723	6.138	3.077	4.015	1.824	2.522	2.966	2.604	0.685	-1.174	-1.063	-0.693	13.25	12.406	-0.906	-0.563	0.558	0.142	-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	-0.52	0.132	0.236	0.513	0	0	0
Other Total Stockholders Equity Numbers are in millions	20.416	0	0	17.109	-231.576	14.697	13.479	12.39	11.268	-224.138	-218.903	-212.073	-285.098	9.514	9.202	8.883	8.485	8.279	8.168	8.006	8.255	8.245	8.194	7.961	7.916	7.885	7.798	8.828	9.08	10.091	9.685	10.603	14.263	13.835	13.349	12.746	11.98	12.418	11.83	10.995	11.109	10.217	9.646	9.914	9.322	10.727	10.503	0	70.681	14.32	13.546	78.032	77.306	73.541	72.576	67.756	65.089	63.863	61.878	59.169	57.3	55.03	53.854	50.961	50.017	49.071	48.285	47.529	47.01	46.55	46.341	46.153	45.952	3.123
Total Shareholders Equity Numbers are in millions	261.682	263.267	260.158	254.682	244.567	243.099	235.257	232.546	230.182	230.938	229.846	221.164	295.392	292.734	298.727	302.544	290.365	295.012	296.228	293.593	350.439	353.123	347.138	338.784	331.934	329.227	334.372	327.651	320.903	317.83	308.034	390.323	370.295	366.205	374.574	364.379	365.432	353.471	356.297	345.575	341.505	333.478	329.222	417.729	411.429	406.797	409.69	402.075	392.077	378.417	375.278	371.5	366.638	371.704	365.739	344.917	328.371	312.169	302.312	294.965	281.322	268.376	252.323	231.616	204.446	188.22	172.496	153.804	135.387	112.444	94.121	78.694	64.22	7.979
Total Equity Numbers are in millions	265.169	266.677	263.449	257.692	247.796	246.084	238.058	235.081	232.933	233.648	232.386	223.374	297.703	294.905	302.11	305.855	292.92	297.42	298.453	295.677	352.816	355.403	349.353	340.746	334.06	331.283	336.335	329.472	324.307	321.773	311.729	394.036	373.781	369.736	378.147	367.633	369.175	356.86	359.589	348.487	344.699	336.417	332.114	420.432	413.899	409.735	412.595	403.567	393.764	379.954	376.647	372.801	367.802	373.254	367.196	346.261	329.521	313.577	302.312	297.125	283.342	270.305	253.698	232.83	205.515	189.19	173.363	154.534	135.991	112.95	94.695	79.157	64.72	7.979
Total Liabilities & Shareholders Equity Numbers are in millions	481.025	484.722	472.769	703.845	453.78	436.652	429.67	421.807	441.895	420.979	422.89	405.587	482.476	451.793	455.42	452.312	443.668	443.673	437.338	427.701	490.977	466.597	453.702	431.999	433.215	421.115	424.545	410.285	422.244	410.568	384.354	464.091	449.915	448.314	454.449	431.751	429.588	426.162	430.062	398.949	409.766	401.28	388.797	465.388	455.173	465.307	462.801	446.714	431.681	431.864	418.358	408.362	408.483	409.862	405.464	374.227	359.102	345.787	334.816	321.923	310.85	316.446	279.872	258.001	225.521	220.579	203.157	185.947	164.715	143.996	119.268	94.978	92.05	61.706

Evertz Technologies Limited

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