Evertz Technologies Limited (EVTZF)

USD 8.74

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 484.72 Million 436.65 Million 420.97 Million 451.79 Million 443.67 Million 466.59 Million
Total Current Assets 400.56 Million 343.16 Million 323.51 Million 347.63 Million 344.5 Million 393.47 Million
Cash And Short Term Investments 86.32 Million 12.46 Million 33.9 Million 108.77 Million 75.02 Million 108.6 Million
Cash and Cash Equivalents 86.32 Million 12.46 Million 33.9 Million 108.77 Million 75.02 Million 104.58 Million
Short Term Investments - - - - - 4.02 Million
Net Receivables 96.9 Million 117.9 Million 106.41 Million 79.6 Million 98.49 Million 104.55 Million
Inventory 206.15 Million 202.47 Million 177.26 Million 152.69 Million 161.98 Million 171.27 Million
Other Current Assets 11.17 Million 10.31 Million 5.93 Million 6.55 Million 9 Million 9.04 Million
Total Non-Current Assets 84.15 Million 93.48 Million 97.46 Million 104.15 Million 99.16 Million 73.12 Million
Net PPE 54.81 Million 55.12 Million 62.51 Million 68.36 Million 76.61 Million 48.88 Million
Good Will And Intangible Assets 22.45 Million 23.45 Million 24.35 Million 25.61 Million 22.34 Million 22.66 Million
Good Will 21.35 Million 21.33 Million 21.03 Million 21.14 Million 20.77 Million 20.71 Million
Intangible Assets 1.09 Million 2.12 Million 3.31 Million 4.47 Million 1.57 Million 1.95 Million
Long-Term Investments -1.09 Million 8.16 Million 5.47 Million 6.86 Million 98.96 Million -1.00
Tax Assets 6.89 Million 6.73 Million 5.12 Million 3.3 Million 204 Thousand 1.56 Million
Other Non Current Assets 1.09 Million - - - -98.96 Million 1.00
Other Assets 1.00 - - - - -
Total Liabilities 218.04 Million 190.56 Million 187.33 Million 156.88 Million 146.25 Million 111.19 Million
Total Current Liabilities 199.12 Million 171.74 Million 164.57 Million 133.12 Million 120.78 Million 110.95 Million
Account Payables 63.09 Million 75.52 Million 68.4 Million 66.72 Million 62.23 Million 63.64 Million
Tax Payables 3.22 Million 7.59 Million 7 Million 155 Thousand 3.81 Million -
Short Term Debt 4.29 Million 9.98 Million 4.08 Million 4.12 Million 4.63 Million 294 Thousand
Deferred Revenue 119.59 Million 69.82 Million 74.26 Million 58.04 Million 45.07 Million 42.84 Million
Other Current Liabilities 12.13 Million 16.4 Million 17.81 Million 4.22 Million 8.84 Million 4.17 Million
Total Non Current Liabilities 18.91 Million 18.82 Million 22.76 Million 23.76 Million 25.46 Million 239 Thousand
Long-Term Debt 18.92 Million 18.82 Million 22.76 Million 21.24 Million 25.46 Million 239 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - 2.52 Million - -239 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 266.67 Million 246.08 Million 233.64 Million 294.9 Million 297.42 Million 355.4 Million
Stock Holders Equity 263.26 Million 243.09 Million 230.93 Million 292.73 Million 295.01 Million 353.12 Million
Common Stock 145.72 Million 143.34 Million 143.5 Million 143.6 Million 143.91 Million 139.86 Million
Retained Earnings 97.1 Million 87.46 Million 80.63 Million 140.67 Million 141.78 Million 203.28 Million
Accumulated other comprehensive income 20.44 Million -2.4 Million -4.09 Million -1.06 Million 1.03 Million 1.72 Million
Common Stock Equity 263.26 Million 243.09 Million 230.93 Million 292.73 Million 295.01 Million 353.12 Million
Capital Lease Obligation 18.92 Million 22.88 Million 26.84 Million 25.36 Million 29.86 Million -
Total Investments -1.09 Million 8.16 Million 5.47 Million 6.86 Million 98.96 Million 4.02 Million
Total Debt 23.21 Million 28.81 Million 26.84 Million 25.36 Million 30.1 Million 533 Thousand
Net Debt -63.1 Million 16.34 Million -7.05 Million -83.4 Million -44.92 Million -104.05 Million

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