Evertz Technologies Limited
TSX:ET.TO
11.87 (CAD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 70.17 | 64.555 | 72.677 | 41.96 | 69.172 | 78.504 | 53.546 | 69.773 | 70.886 | 66.41 | 63.539 | 65.163 | 59.956 | 77.393 | 61.502 | 100.717 | 87.294 | 60.663 | 39.762 | 1.556 |
| Depreciation & Amortization
| 15.407 | 16.803 | 17.582 | 17.604 | 16.268 | 11.159 | 10.505 | 10.957 | 10.637 | 11.187 | 10.918 | 8.279 | 8.93 | 7.556 | 8.748 | 7.849 | 2.216 | 1.985 | 3.698 | 2.781 |
| Deferred Income Tax
| 0.287 | 9.494 | 12.899 | 0.843 | 15.192 | 18.425 | 12.675 | 14.411 | 15.414 | 12.746 | 8.963 | 10.505 | 0.215 | 0.983 | 4.403 | 3.294 | 3.15 | -0.256 | 1.317 | 0.803 |
| Stock Based Compensation
| 4.809 | 4.662 | 5.028 | 6.415 | 4.964 | 4.501 | 4.563 | 5.208 | 2.84 | 2.807 | 2.738 | 2.681 | 3.164 | 3.796 | 6.525 | 3.781 | 2.514 | 0 | 0 | 0 |
| Change In Working Capital
| 53.426 | -36.724 | -30.064 | 44.425 | 17.905 | -0.389 | 41.776 | -21.856 | 11.985 | -27.577 | -44.672 | 6.474 | 3.4 | -13.581 | -22.145 | -23.821 | -12.798 | -31.808 | -32.24 | 11.974 |
| Accounts Receivables
| 20.491 | -3.475 | -25.88 | 12.518 | -8.522 | -10.924 | 26.394 | -13.229 | 0.024 | -9.571 | -32.867 | 6.603 | 0 | -0.913 | 1.837 | 6.218 | -5.574 | 0 | 0 | 0 |
| Inventory
| -3.821 | -23.899 | -25.488 | 8.919 | 9.348 | -0.459 | 10.488 | -21.919 | -0.901 | -21.042 | -20.923 | -0.714 | -3.373 | -13.613 | -7.744 | -25.115 | -10.676 | -20.255 | -2.492 | -2.754 |
| Accounts Payables
| -13.632 | -2.635 | 1.774 | 10.979 | 13.986 | 1.487 | 5.991 | 0.938 | 5.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50.388 | -6.715 | 19.53 | 12.009 | 3.093 | 9.507 | 31.288 | 0.063 | 12.886 | -6.535 | -23.749 | 7.188 | 6.773 | 0.945 | -16.238 | -4.924 | -2.122 | -11.553 | -29.748 | 14.728 |
| Other Non Cash Items
| 32.013 | -4.117 | -5.8 | -5.071 | -9.669 | -19.758 | -20.829 | -10.539 | -20.345 | -11.216 | -6.001 | -3.492 | -9.022 | -2.626 | 0.702 | -1.755 | 2.514 | 0.766 | 0.115 | 0.012 |
| Operating Cash Flow
| 143.527 | 53.814 | 68.673 | 100.996 | 109.293 | 88.47 | 98.378 | 64.513 | 91.181 | 54.357 | 35.485 | 89.61 | 66.643 | 73.773 | 59.735 | 90.065 | 82.542 | 31.356 | 12.435 | 15.299 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.559 | -6.572 | -5.478 | -9.577 | -10.052 | -11.648 | -18.166 | -11.272 | -4.023 | -8.335 | -10.821 | -11.03 | -16.622 | -4.116 | -5.384 | -14.862 | -8.337 | -12.633 | -3.196 | -7.972 |
| Acquisitions Net
| 0.114 | 0.06 | 0.515 | -9.087 | 0.257 | -9.208 | -1.691 | 0.09 | 0.169 | 0 | 0 | -3.774 | 0 | -3.089 | 0 | -25.274 | 0 | -2.158 | -8.531 | 0 |
| Purchases Of Investments
| 0 | -10.607 | 0 | -7.8 | -0.257 | -17.708 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | -12.003 | -11.347 | -30.796 | -90.81 | -55.038 | 0 | 0 |
| Sales Maturities Of Investments
| 7.183 | -0.06 | 0 | 7.8 | 4.056 | 14.872 | 0 | 0 | 0 | 0 | 12.162 | 12.143 | 4.133 | 10.755 | 32 | 83.5 | 39 | 21.5 | 0 | 0 |
| Other Investing Activites
| 7.297 | 0.06 | 0.515 | 0.026 | 0.257 | 0.181 | 6.549 | 0.09 | 0.169 | 0.187 | 0.187 | 0.111 | 0.41 | 0.795 | 0.045 | 0.023 | 0.586 | 0 | 0.01 | 3.4 |
| Investing Cash Flow
| -2.262 | -17.119 | -4.963 | -18.638 | -5.739 | -23.511 | -13.308 | -11.182 | -3.854 | -8.148 | 1.528 | -14.55 | -12.079 | -7.658 | 15.314 | 12.591 | -59.561 | -48.329 | -11.717 | -4.572 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5.928 | -4.283 | -4.322 | -4.663 | -4.409 | -0.34 | -0.155 | -0.149 | -0.204 | -0.357 | -0.257 | -0.806 | -0.482 | -0.301 | -1.306 | -7.359 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.456 | 4.051 | 0 | -1.142 | 4.372 | 1.021 | 11.069 | 18.701 | 4.371 | 2.171 | 8.234 | 8.014 | 7.588 | 5.63 | 2.308 | 2.264 | 0.112 | 43.161 | 2.401 | 0 |
| Common Stock Repurchased
| -2.27 | -0.974 | -0.691 | -1.954 | -6.491 | 0 | -0.027 | -0.032 | -9.401 | -0.24 | -0.051 | -4.246 | -25.876 | 0 | 0 | -1.875 | -2.67 | 0 | 0 | 0 |
| Dividends Paid
| -58.596 | -56.392 | -131.198 | -41.222 | -124.327 | -55.088 | -54.932 | -137.183 | -53.549 | -50.596 | -151.404 | -42.501 | -36.862 | -28.543 | -23.986 | -23.709 | -10.857 | 0 | -39.62 | 0 |
| Other Financing Activities
| -0.4 | -0.425 | -1.305 | -0.4 | -1.802 | 0.597 | -0.5 | -0.35 | -0.656 | -0.5 | -0.763 | -0.607 | -0.197 | -0.187 | 0 | -1.875 | -2.67 | -5.184 | -1.03 | 1.763 |
| Financing Cash Flow
| -69.064 | -58.023 | -137.516 | -49.381 | -132.657 | -54.831 | -44.545 | -119.013 | -59.439 | -49.522 | -144.241 | -40.146 | -56.229 | -23.214 | -22.984 | -30.679 | -13.415 | 37.977 | -38.249 | 1.763 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.656 | -0.106 | -1.063 | 0.769 | -0.455 | 0.271 | -0.615 | -3.146 | -5.467 | 2.038 | 0.526 | 0.079 | -0.505 | -0.821 | 0.314 | -0.796 | -0.377 | 0.399 | -0.221 | 0 |
| Net Change In Cash
| 73.857 | -21.434 | -74.869 | 33.746 | -29.558 | 10.399 | 39.91 | -68.828 | 22.421 | -1.275 | -106.702 | 34.993 | -2.17 | 42.08 | 52.379 | 71.181 | 9.189 | 21.403 | -37.531 | 12.49 |
| Cash At End Of Period
| 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 | -20.397 | 17.134 |