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ET Evertz Technologies Ltd

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  • 12.240
  • +0.160+1.32%
15min DelayMarket Closed Nov 22 16:00 ET
931.64MMarket Cap14.57P/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
(Q1)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.88%22.27M
168.84%144.67M
31.96%34.18M
86.07%30.23M
364.88%20.28M
210.37%59.99M
-21.64%53.81M
20.52%25.9M
96.65%16.25M
-925.11%-7.66M
Net income from continuing operations
-38.89%9.71M
10.03%71.03M
-25.29%13.86M
57.26%19.02M
11.38%22.25M
14.08%15.89M
-11.18%64.56M
-3.45%18.55M
-43.97%12.1M
16.25%19.98M
Operating gains losses
-118.87%-40K
-56.11%2.62M
-101.86%-72K
-99.85%1K
133.43%2.48M
-43.77%212K
446.20%5.97M
768.99%3.87M
4,642.86%664K
276.60%1.06M
Depreciation and amortization
7.06%4.17M
-8.31%15.41M
-1.79%3.94M
-4.34%3.77M
-13.38%3.81M
-12.67%3.89M
-4.43%16.8M
-7.45%4.01M
-9.41%3.94M
-4.31%4.39M
Remuneration paid in stock
-12.36%1.17M
26.45%4.81M
1.23%1.23M
2.85%1.12M
0.00%1.12M
256.00%1.34M
175.78%3.8M
651.23%1.22M
210.26%1.09M
186.96%1.12M
Deferred tax
-100.60%-16K
22.90%11.67M
-39.52%1.83M
158.04%2.76M
22.23%4.4M
48.83%2.68M
-26.40%9.49M
-8.99%3.03M
-73.72%1.07M
6.61%3.6M
Other non cashItems
-3.64%238K
-42.40%1.25M
-57.35%270K
-27.97%394K
-51.65%336K
-14.83%247K
10.74%2.17M
1.93%633K
-33.70%547K
167.31%695K
Change In working capital
-75.35%9.47M
245.48%53.43M
831.73%23.91M
590.67%4.26M
60.15%-13.18M
7,808.44%38.44M
-22.15%-36.72M
-10.67%-3.27M
95.83%-868K
-42.85%-33.07M
-Change in receivables
-22.91%16.55M
352.69%20.49M
237.03%6.05M
-595.41%-15.21M
498.35%8.19M
555.81%21.46M
72.47%-8.11M
-453.48%-4.42M
116.22%3.07M
63.47%-2.06M
-Change in inventory
-97.04%-5.79M
84.01%-3.82M
-78.62%1.06M
54.88%-2.83M
112.32%890K
80.85%-2.94M
6.23%-23.9M
303.62%4.94M
45.31%-6.27M
20.64%-7.22M
-Change in prepaid assets
81.02%-284K
85.58%-543K
-324.84%-353K
227.07%3.31M
-382.91%-2M
26.16%-1.5M
-1,464.13%-3.77M
138.01%157K
-307.82%-2.6M
167.43%708K
-Change in payables and accrued expense
3,382.15%15.26M
-336.50%-13.63M
2,387.77%3.46M
614.24%12.13M
-167.72%-28.76M
-102.48%-465K
13.58%5.76M
101.13%139K
-123.75%-2.36M
-32.70%-10.74M
-Change in other working capital
-174.35%-16.26M
858.47%50.93M
434.74%13.7M
-6.00%6.86M
161.78%8.5M
468.82%21.87M
-134.38%-6.72M
-137.30%-4.09M
550.59%7.3M
-2,011.39%-13.76M
Tax refund paid
9.83%-2.44M
-26.75%-15.53M
-404.15%-10.8M
52.10%-1.1M
82.89%-929K
-13.23%-2.71M
-38.47%-12.25M
41.51%-2.14M
-8.48%-2.29M
-171.14%-5.43M
Cash from discontinued investing activities
Operating cash flow
-62.88%22.27M
168.84%144.67M
31.96%34.18M
86.07%30.23M
364.88%20.28M
210.37%59.99M
-21.64%53.81M
20.52%25.9M
96.65%16.25M
-925.11%-7.66M
Investing cash flow
Cash flow from continuing investing activities
17.05%-2M
86.79%-2.26M
-207.82%-3.31M
61.22%-631K
173.35%4.09M
81.34%-2.41M
-244.93%-17.12M
335.82%3.07M
-131.44%-1.63M
-201.73%-5.57M
Net PPE purchase and sale
38.54%-2M
-45.04%-9.45M
-393.73%-3.31M
59.16%-631K
5.58%-2.25M
-70.19%-3.25M
-31.21%-6.51M
48.50%-670K
-119.77%-1.55M
-29.13%-2.39M
Net investment purchase and sale
--0
167.72%7.18M
--0
--0
298.87%6.34M
107.66%843K
---10.61M
--3.74M
---82K
---3.19M
Net other investing changes
----
----
----
----
----
----
----
----
----
---38K
Cash from discontinued investing activities
Investing cash flow
17.05%-2M
86.79%-2.26M
-207.82%-3.31M
61.22%-631K
172.86%4.09M
81.34%-2.41M
-244.93%-17.12M
335.82%3.07M
-131.44%-1.63M
-203.79%-5.61M
Financing cash flow
Cash flow from continuing financing activities
23.83%-16.82M
-21.01%-70.21M
-41.50%-15.03M
1.12%-16.13M
-5.87%-16.97M
-46.63%-22.08M
57.81%-58.02M
29.07%-10.62M
-3.78%-16.32M
82.53%-16.03M
Net issuance payments of debt
84.58%-1.08M
-723.34%-10.25M
-123.39%-1.13M
-6.72%-1.14M
11.01%-962K
-573.32%-7.02M
138.06%1.65M
586.43%4.84M
-6.14%-1.07M
9.16%-1.08M
Net common stock issuance
-81.84%-651K
119.10%186K
445.76%1.22M
205.05%229K
-153.91%-909K
-713.64%-358K
-40.96%-974K
---354K
68.45%-218K
---358K
Cash dividends paid
-2.68%-14.85M
-3.91%-58.6M
-2.60%-14.85M
-2.39%-14.82M
-5.39%-14.46M
-5.41%-14.46M
57.02%-56.39M
-5.47%-14.47M
-5.46%-14.48M
84.76%-13.72M
Interest paid (cash flow from financing activities)
3.64%-238K
38.89%-1.15M
57.35%-270K
27.97%-394K
46.73%-236K
2.76%-247K
-77.91%-1.88M
-148.24%-633K
-87.97%-547K
-70.38%-443K
Net other financing activities
----
5.88%-400K
--0
----
5.88%-400K
----
-70.00%-425K
--0
----
-70.00%-425K
Cash from discontinued financing activities
Financing cash flow
23.83%-16.82M
-21.01%-70.21M
-41.50%-15.03M
1.12%-16.13M
-5.87%-16.97M
-46.63%-22.08M
57.81%-58.02M
29.07%-10.62M
-3.78%-16.32M
82.53%-16.03M
Net cash flow
Beginning cash position
592.37%86.33M
-63.22%12.47M
1,424.32%69.71M
1,432.34%55.87M
91.27%48.93M
-63.22%12.47M
-68.83%33.9M
-117.67%-5.26M
-111.13%-4.19M
-80.56%25.58M
Current changes in cash
-90.29%3.45M
438.53%72.2M
-13.65%15.84M
893.34%13.46M
125.27%7.4M
510.24%35.49M
71.10%-21.33M
251.79%18.35M
79.21%-1.7M
68.38%-29.3M
Effect of exchange rate changes
28.60%1.25M
1,662.26%1.66M
225.73%772K
-38.66%384K
9.23%-472K
191.02%972K
90.03%-106K
44.43%-614K
116.61%626K
60.55%-520K
End cash Position
86.01%91.02M
592.37%86.33M
592.37%86.33M
1,424.32%69.71M
1,420.37%55.87M
91.27%48.93M
-63.22%12.47M
-63.22%12.47M
-117.67%-5.26M
-111.23%-4.23M
Free cash from
-64.37%20.21M
186.01%135.12M
21.99%30.78M
101.61%29.6M
278.65%18.01M
225.76%56.74M
-25.24%47.24M
25.13%25.23M
107.01%14.68M
-976.92%-10.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.88%22.27M168.84%144.67M31.96%34.18M86.07%30.23M364.88%20.28M210.37%59.99M-21.64%53.81M20.52%25.9M96.65%16.25M-925.11%-7.66M
Net income from continuing operations -38.89%9.71M10.03%71.03M-25.29%13.86M57.26%19.02M11.38%22.25M14.08%15.89M-11.18%64.56M-3.45%18.55M-43.97%12.1M16.25%19.98M
Operating gains losses -118.87%-40K-56.11%2.62M-101.86%-72K-99.85%1K133.43%2.48M-43.77%212K446.20%5.97M768.99%3.87M4,642.86%664K276.60%1.06M
Depreciation and amortization 7.06%4.17M-8.31%15.41M-1.79%3.94M-4.34%3.77M-13.38%3.81M-12.67%3.89M-4.43%16.8M-7.45%4.01M-9.41%3.94M-4.31%4.39M
Remuneration paid in stock -12.36%1.17M26.45%4.81M1.23%1.23M2.85%1.12M0.00%1.12M256.00%1.34M175.78%3.8M651.23%1.22M210.26%1.09M186.96%1.12M
Deferred tax -100.60%-16K22.90%11.67M-39.52%1.83M158.04%2.76M22.23%4.4M48.83%2.68M-26.40%9.49M-8.99%3.03M-73.72%1.07M6.61%3.6M
Other non cashItems -3.64%238K-42.40%1.25M-57.35%270K-27.97%394K-51.65%336K-14.83%247K10.74%2.17M1.93%633K-33.70%547K167.31%695K
Change In working capital -75.35%9.47M245.48%53.43M831.73%23.91M590.67%4.26M60.15%-13.18M7,808.44%38.44M-22.15%-36.72M-10.67%-3.27M95.83%-868K-42.85%-33.07M
-Change in receivables -22.91%16.55M352.69%20.49M237.03%6.05M-595.41%-15.21M498.35%8.19M555.81%21.46M72.47%-8.11M-453.48%-4.42M116.22%3.07M63.47%-2.06M
-Change in inventory -97.04%-5.79M84.01%-3.82M-78.62%1.06M54.88%-2.83M112.32%890K80.85%-2.94M6.23%-23.9M303.62%4.94M45.31%-6.27M20.64%-7.22M
-Change in prepaid assets 81.02%-284K85.58%-543K-324.84%-353K227.07%3.31M-382.91%-2M26.16%-1.5M-1,464.13%-3.77M138.01%157K-307.82%-2.6M167.43%708K
-Change in payables and accrued expense 3,382.15%15.26M-336.50%-13.63M2,387.77%3.46M614.24%12.13M-167.72%-28.76M-102.48%-465K13.58%5.76M101.13%139K-123.75%-2.36M-32.70%-10.74M
-Change in other working capital -174.35%-16.26M858.47%50.93M434.74%13.7M-6.00%6.86M161.78%8.5M468.82%21.87M-134.38%-6.72M-137.30%-4.09M550.59%7.3M-2,011.39%-13.76M
Tax refund paid 9.83%-2.44M-26.75%-15.53M-404.15%-10.8M52.10%-1.1M82.89%-929K-13.23%-2.71M-38.47%-12.25M41.51%-2.14M-8.48%-2.29M-171.14%-5.43M
Cash from discontinued investing activities
Operating cash flow -62.88%22.27M168.84%144.67M31.96%34.18M86.07%30.23M364.88%20.28M210.37%59.99M-21.64%53.81M20.52%25.9M96.65%16.25M-925.11%-7.66M
Investing cash flow
Cash flow from continuing investing activities 17.05%-2M86.79%-2.26M-207.82%-3.31M61.22%-631K173.35%4.09M81.34%-2.41M-244.93%-17.12M335.82%3.07M-131.44%-1.63M-201.73%-5.57M
Net PPE purchase and sale 38.54%-2M-45.04%-9.45M-393.73%-3.31M59.16%-631K5.58%-2.25M-70.19%-3.25M-31.21%-6.51M48.50%-670K-119.77%-1.55M-29.13%-2.39M
Net investment purchase and sale --0167.72%7.18M--0--0298.87%6.34M107.66%843K---10.61M--3.74M---82K---3.19M
Net other investing changes ---------------------------------------38K
Cash from discontinued investing activities
Investing cash flow 17.05%-2M86.79%-2.26M-207.82%-3.31M61.22%-631K172.86%4.09M81.34%-2.41M-244.93%-17.12M335.82%3.07M-131.44%-1.63M-203.79%-5.61M
Financing cash flow
Cash flow from continuing financing activities 23.83%-16.82M-21.01%-70.21M-41.50%-15.03M1.12%-16.13M-5.87%-16.97M-46.63%-22.08M57.81%-58.02M29.07%-10.62M-3.78%-16.32M82.53%-16.03M
Net issuance payments of debt 84.58%-1.08M-723.34%-10.25M-123.39%-1.13M-6.72%-1.14M11.01%-962K-573.32%-7.02M138.06%1.65M586.43%4.84M-6.14%-1.07M9.16%-1.08M
Net common stock issuance -81.84%-651K119.10%186K445.76%1.22M205.05%229K-153.91%-909K-713.64%-358K-40.96%-974K---354K68.45%-218K---358K
Cash dividends paid -2.68%-14.85M-3.91%-58.6M-2.60%-14.85M-2.39%-14.82M-5.39%-14.46M-5.41%-14.46M57.02%-56.39M-5.47%-14.47M-5.46%-14.48M84.76%-13.72M
Interest paid (cash flow from financing activities) 3.64%-238K38.89%-1.15M57.35%-270K27.97%-394K46.73%-236K2.76%-247K-77.91%-1.88M-148.24%-633K-87.97%-547K-70.38%-443K
Net other financing activities ----5.88%-400K--0----5.88%-400K-----70.00%-425K--0-----70.00%-425K
Cash from discontinued financing activities
Financing cash flow 23.83%-16.82M-21.01%-70.21M-41.50%-15.03M1.12%-16.13M-5.87%-16.97M-46.63%-22.08M57.81%-58.02M29.07%-10.62M-3.78%-16.32M82.53%-16.03M
Net cash flow
Beginning cash position 592.37%86.33M-63.22%12.47M1,424.32%69.71M1,432.34%55.87M91.27%48.93M-63.22%12.47M-68.83%33.9M-117.67%-5.26M-111.13%-4.19M-80.56%25.58M
Current changes in cash -90.29%3.45M438.53%72.2M-13.65%15.84M893.34%13.46M125.27%7.4M510.24%35.49M71.10%-21.33M251.79%18.35M79.21%-1.7M68.38%-29.3M
Effect of exchange rate changes 28.60%1.25M1,662.26%1.66M225.73%772K-38.66%384K9.23%-472K191.02%972K90.03%-106K44.43%-614K116.61%626K60.55%-520K
End cash Position 86.01%91.02M592.37%86.33M592.37%86.33M1,424.32%69.71M1,420.37%55.87M91.27%48.93M-63.22%12.47M-63.22%12.47M-117.67%-5.26M-111.23%-4.23M
Free cash from -64.37%20.21M186.01%135.12M21.99%30.78M101.61%29.6M278.65%18.01M225.76%56.74M-25.24%47.24M25.13%25.23M107.01%14.68M-976.92%-10.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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