CA Stock MarketDetailed Quotes

ET Evertz Technologies Ltd

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  • 12.490
  • +0.100+0.81%
15min DelayMarket Closed Jul 5 16:00 ET
951.29MMarket Cap13.73P/E (TTM)

Evertz Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
592.37%86.33M
592.37%86.33M
--69.71M
--55.87M
33.48%48.93M
-63.22%12.47M
-63.22%12.47M
--0
--0
-72.15%36.66M
-Cash and cash equivalents
592.37%86.33M
592.37%86.33M
--69.71M
--55.87M
91.27%48.93M
-63.22%12.47M
-63.22%12.47M
--0
--0
-80.56%25.58M
-Accounts receivable
-22.66%81.74M
-22.66%81.74M
-2.69%91.73M
-19.00%78.58M
-14.38%80.24M
9.00%105.69M
9.00%105.69M
-5.44%94.27M
21.77%97.02M
24.87%93.72M
Total current assets
16.72%400.56M
16.72%400.56M
18.46%390.13M
12.91%361.7M
4.25%361.51M
6.07%343.17M
6.07%343.17M
2.71%329.34M
6.96%320.34M
-8.48%346.78M
Non current assets
-Accumulated depreciation
-6.53%-115.78M
-6.53%-115.78M
-0.12%-113.38M
-1.40%-112.11M
1.74%-109.27M
0.24%-108.69M
0.24%-108.69M
-2.42%-113.24M
-2.69%-110.56M
-4.37%-111.2M
Investment properties
--0
--0
--0
--0
--6.78M
49.07%8.16M
49.07%8.16M
--10.48M
--7.55M
----
-Long term equity investment
0.49%18.92M
0.49%18.92M
-5.09%18.77M
-9.74%18.53M
-16.80%17.9M
-17.28%18.83M
-17.28%18.83M
-17.94%19.78M
-18.22%20.53M
5.65%21.51M
-Including:Financial assets designated as fair value through profit or loss, Total
--0
--0
----
----
----
--0
--0
----
----
----
-Including:Available-for-sale securities
----
----
----
----
--6.78M
--8.16M
--8.16M
--10.48M
--7.55M
----
Non current note receivables
2.30%6.89M
2.30%6.89M
0.04%5.55M
-3.24%7.2M
26.81%7.93M
31.54%6.74M
31.54%6.74M
10.31%5.55M
56.89%7.44M
6.07%6.25M
-Goodwill
-4.30%22.45M
-4.30%22.45M
-4.22%22.6M
-4.02%22.86M
-3.83%23.04M
-3.66%23.46M
-3.66%23.46M
-6.04%23.6M
-5.88%23.82M
-5.74%23.96M
-Other intangible assets
30.95%19.25M
30.95%19.25M
35.24%18.23M
38.09%17.11M
42.27%16.03M
34.92%14.7M
34.92%14.7M
25.61%13.48M
19.36%12.39M
12.80%11.27M
Regulatory assets
-17.81%96.9M
-17.81%96.9M
-8.50%102.67M
-22.81%87.39M
-13.19%95.57M
10.79%117.9M
10.79%117.9M
2.41%112.2M
24.61%113.21M
28.19%110.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
-56.99%4.3M
-56.99%4.3M
-57.40%3.96M
-54.16%3.83M
-6.13%3.89M
144.32%9.99M
144.32%9.99M
140.06%9.28M
114.69%8.35M
6.29%4.14M
-Current debt
----
----
----
----
----
--5.93M
--5.93M
--5.26M
--4.19M
----
-Current capital lease obligation
5.81%4.3M
5.81%4.3M
-1.59%3.96M
-7.88%3.83M
-6.13%3.89M
-0.68%4.06M
-0.68%4.06M
3.93%4.02M
6.82%4.15M
6.29%4.14M
-accounts payable
-16.25%63.25M
-16.25%63.25M
-13.89%65.06M
-33.90%50.4M
-14.20%74.48M
10.40%75.52M
10.40%75.52M
-7.95%75.55M
3.55%76.25M
5.10%86.8M
-Total tax payable
0.49%18.92M
0.49%18.92M
-5.09%18.77M
-9.74%18.53M
-16.80%17.9M
-17.28%18.83M
-17.28%18.83M
-27.18%19.78M
-25.68%20.53M
-6.00%21.51M
Current provisions
-3.10%4.95M
-3.10%4.95M
-6.07%5.37M
-20.35%4.76M
-27.33%4.11M
-30.83%5.1M
-30.83%5.1M
37.30%5.71M
43.86%5.98M
39.96%5.66M
Current deferred liabilities
71.28%119.6M
71.28%119.6M
45.67%106.8M
52.92%100.54M
16.11%92.69M
-5.98%69.83M
-5.98%69.83M
10.22%73.31M
-3.50%65.75M
18.22%79.83M
Current liabilities
15.94%199.13M
15.94%199.13M
10.89%190.55M
2.55%170.44M
0.34%188.09M
4.36%171.74M
4.36%171.74M
5.20%171.83M
7.51%166.19M
15.79%187.45M
Non current liabilities
-Long term debt
0.49%18.92M
0.49%18.92M
-5.09%18.77M
-9.74%18.53M
-16.80%17.9M
-17.28%18.83M
-17.28%18.83M
-17.94%19.78M
-18.22%20.53M
5.65%21.51M
Non current accrued expenses
-0.56%54.82M
-0.56%54.82M
-5.12%54.48M
-6.35%54.91M
-8.77%54.52M
-11.82%55.13M
-11.82%55.13M
-13.18%57.42M
-15.90%58.63M
-8.92%59.77M
Total non current liabilities
14.42%218.05M
14.42%218.05M
9.24%209.32M
1.20%188.97M
-1.43%205.98M
1.73%190.57M
1.73%190.57M
0.58%191.61M
2.48%186.73M
13.09%208.96M
Shareholders'equity
Share capital
1.66%145.72M
1.66%145.72M
0.55%144.2M
0.16%143.67M
-0.14%143.29M
-0.11%143.34M
-0.11%143.34M
-0.07%143.41M
-0.12%143.44M
-0.08%143.5M
-common stock
1.66%145.72M
1.66%145.72M
0.55%144.2M
0.16%143.67M
-0.14%143.29M
-0.11%143.34M
-0.11%143.34M
-0.07%143.41M
-0.12%143.44M
-0.08%143.5M
Gains losses not affecting retained earnings
149.83%1.2M
149.83%1.2M
90.04%-541K
92.13%-771K
42.64%-3.04M
41.31%-2.4M
41.31%-2.4M
-2,661.32%-5.43M
-660.05%-9.8M
-1,837.70%-5.3M
Noncontrolling interests
----
----
----
----
----
----
----
-44.98%3.28M
-36.23%4.03M
-22.54%5.14M
Total equity
11.01%484.72M
11.01%484.72M
10.03%472.77M
5.89%446.66M
2.69%453.78M
3.72%436.65M
3.72%436.65M
1.60%429.67M
4.00%421.81M
-8.41%441.9M
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 592.37%86.33M592.37%86.33M--69.71M--55.87M33.48%48.93M-63.22%12.47M-63.22%12.47M--0--0-72.15%36.66M
-Cash and cash equivalents 592.37%86.33M592.37%86.33M--69.71M--55.87M91.27%48.93M-63.22%12.47M-63.22%12.47M--0--0-80.56%25.58M
-Accounts receivable -22.66%81.74M-22.66%81.74M-2.69%91.73M-19.00%78.58M-14.38%80.24M9.00%105.69M9.00%105.69M-5.44%94.27M21.77%97.02M24.87%93.72M
Total current assets 16.72%400.56M16.72%400.56M18.46%390.13M12.91%361.7M4.25%361.51M6.07%343.17M6.07%343.17M2.71%329.34M6.96%320.34M-8.48%346.78M
Non current assets
-Accumulated depreciation -6.53%-115.78M-6.53%-115.78M-0.12%-113.38M-1.40%-112.11M1.74%-109.27M0.24%-108.69M0.24%-108.69M-2.42%-113.24M-2.69%-110.56M-4.37%-111.2M
Investment properties --0--0--0--0--6.78M49.07%8.16M49.07%8.16M--10.48M--7.55M----
-Long term equity investment 0.49%18.92M0.49%18.92M-5.09%18.77M-9.74%18.53M-16.80%17.9M-17.28%18.83M-17.28%18.83M-17.94%19.78M-18.22%20.53M5.65%21.51M
-Including:Financial assets designated as fair value through profit or loss, Total --0--0--------------0--0------------
-Including:Available-for-sale securities ------------------6.78M--8.16M--8.16M--10.48M--7.55M----
Non current note receivables 2.30%6.89M2.30%6.89M0.04%5.55M-3.24%7.2M26.81%7.93M31.54%6.74M31.54%6.74M10.31%5.55M56.89%7.44M6.07%6.25M
-Goodwill -4.30%22.45M-4.30%22.45M-4.22%22.6M-4.02%22.86M-3.83%23.04M-3.66%23.46M-3.66%23.46M-6.04%23.6M-5.88%23.82M-5.74%23.96M
-Other intangible assets 30.95%19.25M30.95%19.25M35.24%18.23M38.09%17.11M42.27%16.03M34.92%14.7M34.92%14.7M25.61%13.48M19.36%12.39M12.80%11.27M
Regulatory assets -17.81%96.9M-17.81%96.9M-8.50%102.67M-22.81%87.39M-13.19%95.57M10.79%117.9M10.79%117.9M2.41%112.2M24.61%113.21M28.19%110.09M
Liabilities
Current liabilities
Current debt and capital lease obligation -56.99%4.3M-56.99%4.3M-57.40%3.96M-54.16%3.83M-6.13%3.89M144.32%9.99M144.32%9.99M140.06%9.28M114.69%8.35M6.29%4.14M
-Current debt ----------------------5.93M--5.93M--5.26M--4.19M----
-Current capital lease obligation 5.81%4.3M5.81%4.3M-1.59%3.96M-7.88%3.83M-6.13%3.89M-0.68%4.06M-0.68%4.06M3.93%4.02M6.82%4.15M6.29%4.14M
-accounts payable -16.25%63.25M-16.25%63.25M-13.89%65.06M-33.90%50.4M-14.20%74.48M10.40%75.52M10.40%75.52M-7.95%75.55M3.55%76.25M5.10%86.8M
-Total tax payable 0.49%18.92M0.49%18.92M-5.09%18.77M-9.74%18.53M-16.80%17.9M-17.28%18.83M-17.28%18.83M-27.18%19.78M-25.68%20.53M-6.00%21.51M
Current provisions -3.10%4.95M-3.10%4.95M-6.07%5.37M-20.35%4.76M-27.33%4.11M-30.83%5.1M-30.83%5.1M37.30%5.71M43.86%5.98M39.96%5.66M
Current deferred liabilities 71.28%119.6M71.28%119.6M45.67%106.8M52.92%100.54M16.11%92.69M-5.98%69.83M-5.98%69.83M10.22%73.31M-3.50%65.75M18.22%79.83M
Current liabilities 15.94%199.13M15.94%199.13M10.89%190.55M2.55%170.44M0.34%188.09M4.36%171.74M4.36%171.74M5.20%171.83M7.51%166.19M15.79%187.45M
Non current liabilities
-Long term debt 0.49%18.92M0.49%18.92M-5.09%18.77M-9.74%18.53M-16.80%17.9M-17.28%18.83M-17.28%18.83M-17.94%19.78M-18.22%20.53M5.65%21.51M
Non current accrued expenses -0.56%54.82M-0.56%54.82M-5.12%54.48M-6.35%54.91M-8.77%54.52M-11.82%55.13M-11.82%55.13M-13.18%57.42M-15.90%58.63M-8.92%59.77M
Total non current liabilities 14.42%218.05M14.42%218.05M9.24%209.32M1.20%188.97M-1.43%205.98M1.73%190.57M1.73%190.57M0.58%191.61M2.48%186.73M13.09%208.96M
Shareholders'equity
Share capital 1.66%145.72M1.66%145.72M0.55%144.2M0.16%143.67M-0.14%143.29M-0.11%143.34M-0.11%143.34M-0.07%143.41M-0.12%143.44M-0.08%143.5M
-common stock 1.66%145.72M1.66%145.72M0.55%144.2M0.16%143.67M-0.14%143.29M-0.11%143.34M-0.11%143.34M-0.07%143.41M-0.12%143.44M-0.08%143.5M
Gains losses not affecting retained earnings 149.83%1.2M149.83%1.2M90.04%-541K92.13%-771K42.64%-3.04M41.31%-2.4M41.31%-2.4M-2,661.32%-5.43M-660.05%-9.8M-1,837.70%-5.3M
Noncontrolling interests -----------------------------44.98%3.28M-36.23%4.03M-22.54%5.14M
Total equity 11.01%484.72M11.01%484.72M10.03%472.77M5.89%446.66M2.69%453.78M3.72%436.65M3.72%436.65M1.60%429.67M4.00%421.81M-8.41%441.9M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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