EVERTZ TECHNOLOGIES LTD (ET.CA) Stock Balance Sheet
TSX:ET - Toronto Stock Exchange - CA30041N1078 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 96.28M | 86.33M | 12.47M | 33.90M | 108.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 91.86M | 96.90M | 117.90M | 106.42M | 79.60M | |||
| Inventories | 195.56M | 206.15M | 202.48M | 177.27M | 152.70M | |||
| Other Current Assets | 8.60M | 11.18M | 10.32M | 5.93M | 6.60M | |||
| Total Current Assets | 392.30M | 400.56M | 343.17M | 323.52M | 347.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.85M | 54.82M | 55.13M | 62.51M | 68.40M | |||
| Investments And Advances | N/A | 0.00 | 8.16M | 5.47M | 6.90M | |||
| Goodwill | 22.16M | 21.35M | 21.33M | 21.03M | 21.10M | |||
| Intangibles | 519.00K | 1.10M | 2.13M | 3.32M | 4.50M | |||
| Other Non-Current Assets | 8.38M | 6.89M | 6.74M | 5.12M | 3.30M | |||
| Total Non-Current Assets | 79.91M | 84.16M | 93.48M | 97.46M | 104.20M | |||
| TOTAL ASSETS | 472.21M | 484.72M | 436.65M | 420.98M | 451.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 5.93M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.99M | 8.11M | 7.77M | 7.51M | 4.10M | |||
| Accrued Expenses | 0.00 | 154.00K | 780.00K | 5.65M | 7.50M | |||
| Accounts Payable | 65.28M | 63.09M | 74.74M | 62.76M | 59.20M | |||
| Other Current Liabilities | 110.09M | 127.77M | 82.52M | 88.66M | 62.30M | |||
| Total Current Liabilities | 184.36M | 199.13M | 171.74M | 164.57M | 133.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.20M | 18.92M | 18.83M | 22.76M | 23.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 18.25M | 22.33M | 21.81M | 25.47M | 26.00M | |||
| TOTAL LIABILITIES | 202.60M | 221.46M | 193.55M | 190.04M | 159.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 96.22M | 97.10M | 87.46M | 80.64M | 140.70M | |||
| Minority Interest | 3.04M | 3.41M | 2.98M | 2.71M | 2.20M | |||
| Common Shares | 145.34M | 145.72M | 143.34M | 143.50M | 143.60M | |||
| Other Shareholders' Equity | 28.05M | 20.44M | 12.29M | 6.80M | 8.40M | |||
| Shares Outstanding | 75.94M | 76.16M | 76.15M | 76.23M | 76.30M | |||
| Tangible Book Value per Share | 3.25 | 3.16 | 2.88 | 2.71 | 3.50 | |||
| Total Shareholders' Equity | 269.61M | 263.27M | 243.10M | 230.94M | 292.70M | |||
| TOTAL LIABILITIES AND EQUITY | 472.21M | 484.72M | 436.65M | 420.98M | 451.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.07 | 0.10 | 0.10 | 0.08 | |||
| Current Ratio | 2.13 | 2.01 | 2.00 | 1.97 | 2.61 | |||
| Return On Assets (ROA) | 12.74% | 14.48% | 14.66% | 17.04% | 9.25% | |||
| Return On Equity (ROE) | 22.31% | 26.65% | 26.34% | 31.07% | 14.28% | |||
| Return On Invested Capital (ROIC) | 19.04% | 25.71% | 25.33% | 27.06% | 16.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.61% | 36.84% | 26.55% | 31.18% | 25.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.45% | 41.52% | 29.20% | 35.01% | 28.97% | |||
All data in CAD , ROIC based on taxRate of 0.27