ET — Evertz Technologies Balance Sheet

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TechnologyBalancedMid CapSuper Stock

Annual balance sheet for Evertz Technologies, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	109	33.9	12.5	86.3	112
Net Total Accounts Receivable
Net Total Receivables	79.6	106	118	96.9	89
Total Inventory
Prepaid Expenses
Total Current Assets	348	324	343	401	391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.4	62.5	55.1	54.8	48
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	452	421	437	485	469
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	165	172	199	183
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	159	190	194	221	201
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	293	231	243	263	268
Total Liabilities & Shareholders' Equity	452	421	437	485	469
Total Common Shares Outstanding