EVERTZ TECHNOLOGIES LTD (ET.CA) Stock Balance Sheet

TSX:ET • CA30041N1078

Current stock price

16.74 CAD
+0.08 (+0.48%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash Equivalents
ET.CA Cash Equivalents ChartET.CA Cash Equivalents over time chart
24.79M111.67M86.33M12.47M33.90M
Marketable Securities
ET.CA Marketable Securities ChartET.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ET.CA Receivables ChartET.CA Receivables over time chart
102.59M88.96M96.90M117.90M106.42M
Inventories
ET.CA Inventories ChartET.CA Inventories over time chart
195.42M181.01M206.15M202.48M177.27M
Other Current Assets
ET.CA Other Current Assets ChartET.CA Other Current Assets over time chart
14.03M9.68M11.18M10.32M5.93M
Total Current Assets
ET.CA Total Current Assets ChartET.CA Total Current Assets over time chart
336.82M391.31M400.56M343.17M323.52M
 
Non-Current Assets
PPE Net
ET.CA PPE Net ChartET.CA PPE Net over time chart
52.02M48.03M54.82M55.13M62.51M
Investments And Advances
ET.CA Investments And Advances ChartET.CA Investments And Advances over time chart
N/AN/A0.008.16M5.47M
Goodwill
ET.CA Goodwill ChartET.CA Goodwill over time chart
20.00M20.00M21.35M21.33M21.03M
Intangibles
ET.CA Intangibles ChartET.CA Intangibles over time chart
0.00346.00K1.10M2.13M3.32M
Other Non-Current Assets
ET.CA Other Non-Current Assets ChartET.CA Other Non-Current Assets over time chart
8.19M9.80M6.89M6.74M5.12M
Total Non-Current Assets
ET.CA Total Non-Current Assets ChartET.CA Total Non-Current Assets over time chart
80.21M78.17M84.16M93.48M97.46M
 
TOTAL ASSETS
ET.CA TOTAL ASSETS ChartET.CA TOTAL ASSETS over time chart
417.04M469.49M484.72M436.65M420.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
ET.CA Short Term Debt ChartET.CA Short Term Debt over time chart
0.000.000.005.93M0.00
Current Portion Of LT Debt.
ET.CA Current Portion Of LT Debt. ChartET.CA Current Portion Of LT Debt. over time chart
9.21M8.89M8.11M7.77M7.51M
Accrued Expenses
ET.CA Accrued Expenses ChartET.CA Accrued Expenses over time chart
N/A0.00154.00K780.00K5.65M
Accounts Payable
ET.CA Accounts Payable ChartET.CA Accounts Payable over time chart
77.97M67.98M63.09M74.74M62.76M
Other Current Liabilities
ET.CA Other Current Liabilities ChartET.CA Other Current Liabilities over time chart
116.46M106.30M127.77M82.52M88.66M
Total Current Liabilities
ET.CA Total Current Liabilities ChartET.CA Total Current Liabilities over time chart
203.64M183.18M199.13M171.74M164.57M
 
Non-Current Liabilities
Long Term Debt
ET.CA Long Term Debt ChartET.CA Long Term Debt over time chart
9.88M13.78M18.92M18.83M22.76M
Deferred Taxes/Income
ET.CA Deferred Taxes/Income ChartET.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ET.CA Other Non-Current Liabilities ChartET.CA Other Non-Current Liabilities over time chart
3.97M1.24MN/AN/AN/A
Total Non-Current Liabilities
ET.CA Total Non-Current Liabilities ChartET.CA Total Non-Current Liabilities over time chart
16.87M18.19M22.33M21.81M25.47M
 
TOTAL LIABILITIES
ET.CA TOTAL LIABILITIES ChartET.CA TOTAL LIABILITIES over time chart
220.51M201.36M221.46M193.55M190.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ET.CA Retained Earnings ChartET.CA Retained Earnings over time chart
16.58M92.38M97.10M87.46M80.64M
Minority Interest
ET.CA Minority Interest ChartET.CA Minority Interest over time chart
3.02M3.17M3.41M2.98M2.71M
Common Shares
ET.CA Common Shares ChartET.CA Common Shares over time chart
145.96M144.98M145.72M143.34M143.50M
Other Shareholders' Equity
ET.CA Other Shareholders' Equity ChartET.CA Other Shareholders' Equity over time chart
33.99M30.76M20.44M12.29M6.80M
Shares Outstanding
ET.CA Shares Outstanding ChartET.CA Shares Outstanding over time chart
75.53M75.75M76.16M76.15M76.23M
Tangible Book Value per Share
ET.CA Tangible Book Value per Share ChartET.CA Tangible Book Value per Share over time chart
2.343.273.162.882.71
Total Shareholders' Equity
ET.CA Total Shareholders' Equity ChartET.CA Total Shareholders' Equity over time chart
196.53M268.12M263.27M243.10M230.94M
 
TOTAL LIABILITIES AND EQUITY
ET.CA TOTAL LIABILITIES AND EQUITY ChartET.CA TOTAL LIABILITIES AND EQUITY over time chart
417.04M469.49M484.72M436.65M420.98M
 
Statistics
Debt/Equity
ET.CA Debt/Equity ChartET.CA Debt/Equity over time chart
0.050.050.070.100.10
Current Ratio
ET.CA Current Ratio ChartET.CA Current Ratio over time chart
1.652.142.012.001.97
Return On Assets (ROA)
ET.CA Return On Assets (ROA) ChartET.CA Return On Assets (ROA) over time chart
14.83%12.65%14.48%14.66%17.04%
Return On Equity (ROE)
ET.CA Return On Equity (ROE) ChartET.CA Return On Equity (ROE) over time chart
31.46%22.15%26.65%26.34%31.07%
Return On Invested Capital (ROIC)
ET.CA Return On Invested Capital (ROIC) ChartET.CA Return On Invested Capital (ROIC) over time chart
30.94%20.72%25.61%25.23%26.96%
Return On Invested Capital Ex Cash (ROICexc)
ET.CA Return On Invested Capital Ex Cash (ROICexc) ChartET.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
35.01%33.96%36.70%26.45%31.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ET.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartET.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
39.17%38.44%41.36%29.09%34.88%

All data in CAD , ROIC based on taxRate of 0.27

Charts

ET.CA Balance Sheet Over Time ChartET.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ET.CA Balance Sheet - Short Vs Long Term ChartET.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M