ET — Evertz Technologies Balance Sheet

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TechnologyBalancedMid CapContrarian

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

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	33.9	12.5	86.3	112	19.1
Net Total Accounts Receivable
Net Total Receivables	106	118	96.9	89	108
Total Inventory
Prepaid Expenses
Total Current Assets	324	343	401	391	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.5	55.1	54.8	48	52.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	421	437	485	469	425
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	172	199	183	211
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	190	194	221	201	227
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	231	243	263	268	198
Total Liabilities & Shareholders' Equity	421	437	485	469	425
Total Common Shares Outstanding