ET — Evertz Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.04bn
- CA$996.56m
- CA$454.58m
- 99
- 77
- 94
- 100
Annual balance sheet for Evertz Technologies, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 109 | 75 | 109 | 33.9 | 12.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 105 | 98.5 | 79.6 | 106 | 118 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 393 | 345 | 348 | 324 | 343 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48.9 | 76.6 | 68.4 | 62.5 | 55.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 467 | 444 | 452 | 421 | 437 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 111 | 121 | 133 | 165 | 172 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 113 | 149 | 159 | 190 | 194 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 353 | 295 | 293 | 231 | 243 |
| Total Liabilities & Shareholders' Equity | 467 | 444 | 452 | 421 | 437 |
| Total Common Shares Outstanding |