Also trades as: ET.TO (TSX) · $vol 0M
EVTZF OTC
Evertz Technologies Limited
1W: +0.7%
1M: -19.7%
3M: -35.3%
YTD: -9.6%
1Y: +13.0%
3Y: +9.0%
5Y: +5.8%
$8.96
+0.55 (+6.54%)
Weekly Expected Move ±8.0%
$8
$8
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$425M
-9.5% ▼
5Y CAGR: -1.2%
Total Liabilities
$224M
+12.8% ▲
5Y CAGR: +7.3%
Shareholders Equity
$198M
-26.1% ▼
5Y CAGR: -7.5%
Cash & Investments
$19M
-82.9% ▼
5Y CAGR: -29.4%
Total Debt
$14M
-27.2% ▼
5Y CAGR: -11.6%
Net Debt
-$5M
+94.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $12M | $86M | $112M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $12M | $86M | $112M | $19M |
| Net Receivables | $103M | $118M | $97M | $89M | $108M |
| Inventory | $177M | $202M | $206M | $181M | $200M |
| Other Current Assets | $3M | $0 | $0 | $0 | $0 |
| Total Current Assets | $324M | $343M | $401M | $391M | $342M |
| Property, Plant & Equip. | $63M | $55M | $55M | $48M | $52M |
| Goodwill & Intangibles | $24M | $23M | $22M | $20M | $20M |
| Long-Term Investments | $5M | $8M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $7M | $0 | $0 |
| Total Non-Current Assets | $97M | $93M | $84M | $78M | $83M |
| Total Assets | $421M | $437M | $485M | $469M | $425M |
| — Liabilities — | |||||
| Accounts Payable | $56M | $67M | $63M | $68M | $95M |
| Short-Term Debt | $0 | $6M | $0 | $0 | $5M |
| Deferred Revenue | $74M | $70M | $0 | $101M | $100M |
| Other Current Liabilities | $92M | $86M | $128M | $9M | $10M |
| Total Current Liabilities | $165M | $172M | $199M | $183M | $211M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $23M | $19M | $19M | $15M | $13M |
| Total Liabilities | $187M | $191M | $218M | $198M | $224M |
| — Equity — | |||||
| Common Stock | $144M | $143M | $146M | $145M | $147M |
| Retained Earnings | $81M | $87M | $97M | $92M | $16M |
| Accumulated OCI | -$4M | -$2M | $20M | $7M | $35M |
| Total Stockholders Equity | $231M | $243M | $263M | $268M | $198M |
| Total Liabilities & Equity | $421M | $437M | $485M | $469M | $425M |
| — Key Metrics — | |||||
| Total Debt | $27M | $29M | $23M | $19M | $14M |
| Net Debt | -$7M | $16M | -$63M | -$93M | -$5M |
| Total Investments | $5M | $8M | $0 | $0 | $0 |