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EVERTZ TECHNOLOGIES LTD (EVTZF)

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  • 11.590
  • 0.0000.00%
15min DelayClose Apr 2 14:00 ET
875.38MMarket Cap19.61P/E (TTM)

EVERTZ TECHNOLOGIES LTD (EVTZF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-74.25%24.79M
56.64%96.7M
36.57%124.31M
29.35%111.67M
29.35%111.67M
38.11%96.28M
10.50%61.73M
86.01%91.02M
592.37%86.33M
592.37%86.33M
-Cash and cash equivalents
-74.25%24.79M
56.64%96.7M
36.57%124.31M
29.35%111.67M
29.35%111.67M
38.11%96.28M
10.50%61.73M
86.01%91.02M
592.37%86.33M
592.37%86.33M
Receivables
11.67%102.59M
10.89%99.45M
17.89%95.12M
-8.20%88.96M
-8.20%88.96M
-10.52%91.86M
2.62%89.68M
-15.57%80.69M
-17.81%96.9M
-17.81%96.9M
-Accounts receivable
-2.31%73M
-6.03%66.57M
15.03%73.73M
-15.40%69.15M
-15.40%69.15M
-18.54%74.73M
-9.84%70.85M
-20.12%64.1M
-22.66%81.74M
-22.66%81.74M
-Taxes receivable
--11.08M
--9.02M
--3.05M
--1.65M
--1.65M
----
----
----
--0
--0
-Other receivables
7.96%18.5M
26.68%23.86M
10.59%18.35M
19.76%18.16M
19.76%18.16M
56.69%17.14M
113.76%18.83M
8.23%16.59M
24.17%15.16M
24.17%15.16M
Inventory
-0.07%195.42M
-11.57%182.7M
-14.01%182.49M
-12.20%181.01M
-12.20%181.01M
-5.55%195.56M
1.12%206.6M
3.52%212.24M
1.82%206.15M
1.82%206.15M
Prepaid assets
63.08%14.03M
2.52%11.29M
-5.14%11.3M
-13.44%9.68M
-13.44%9.68M
-19.64%8.6M
-22.03%11.01M
-0.62%11.91M
8.33%11.18M
8.33%11.18M
Total current assets
-14.14%336.82M
5.72%390.13M
4.39%413.22M
-2.31%391.31M
-2.31%391.31M
0.56%392.3M
2.02%369.02M
9.50%395.85M
16.72%400.56M
16.72%400.56M
Non current assets
Net PPE
6.50%52.02M
-4.96%48.52M
-14.96%45.48M
-12.39%48.03M
-12.39%48.03M
-10.34%48.85M
-7.03%51.05M
-1.91%53.48M
-0.56%54.82M
-0.56%54.82M
-Gross PPE
0.75%173.98M
-1.97%168.68M
-4.87%163.68M
0.89%172.12M
0.89%172.12M
2.87%172.68M
3.03%172.08M
5.05%172.06M
4.14%170.6M
4.14%170.6M
-Accumulated depreciation
1.51%-121.96M
0.72%-120.17M
0.32%-118.21M
-7.18%-124.09M
-7.18%-124.09M
-9.22%-123.84M
-7.96%-121.03M
-8.52%-118.58M
-6.53%-115.78M
-6.53%-115.78M
Goodwill and other intangible assets
-11.80%20M
-12.23%20.02M
-12.16%20.15M
-9.37%20.35M
-9.37%20.35M
0.34%22.68M
-0.21%22.81M
-0.43%22.94M
-4.30%22.45M
-4.30%22.45M
-Goodwill
-9.74%20M
-9.48%20.02M
-9.38%19.98M
-6.33%20M
-6.33%20M
4.06%22.16M
3.57%22.12M
3.81%22.05M
0.09%21.35M
0.09%21.35M
-Other intangible assets
----
----
-80.67%173K
-68.49%346K
-68.49%346K
-60.29%519K
-53.92%693K
-50.42%895K
-48.33%1.1M
-48.33%1.1M
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
Non current deferred assets
-2.29%8.19M
-3.15%8.03M
8.18%9.46M
42.12%9.8M
42.12%9.8M
50.90%8.38M
15.17%8.29M
10.30%8.75M
2.30%6.89M
2.30%6.89M
Total non current assets
0.38%80.21M
-6.79%76.56M
-11.83%75.1M
-7.12%78.17M
-7.12%78.17M
-3.30%79.91M
-3.32%82.14M
-7.70%85.17M
-9.97%84.16M
-9.97%84.16M
Total assets
-11.68%417.04M
3.44%466.69M
1.52%488.32M
-3.14%469.49M
-3.14%469.49M
-0.12%472.21M
1.01%451.17M
6.00%481.03M
11.01%484.72M
11.01%484.72M
Liabilities
Current liabilities
Payables
15.94%77.97M
11.45%64.96M
3.84%83.2M
2.27%67.98M
2.27%67.98M
-4.77%67.25M
1.36%58.28M
-4.25%80.13M
-20.02%66.48M
-20.02%66.48M
-accounts payable
19.43%77.97M
15.83%64.96M
7.78%83.2M
7.48%67.98M
7.48%67.98M
0.35%65.29M
11.26%56.08M
3.65%77.2M
-16.25%63.25M
-16.25%63.25M
-Total tax payable
----
----
----
--0
--0
-64.63%1.97M
-68.97%2.2M
-68.18%2.93M
-57.50%3.23M
-57.50%3.23M
Current provisions
22.27%6.31M
11.80%5.72M
6.97%5.45M
6.53%5.27M
6.53%5.27M
-3.86%5.16M
7.48%5.12M
23.78%5.09M
-3.10%4.95M
-3.10%4.95M
Current debt and capital lease obligation
3.47%5.18M
8.54%5.25M
15.40%5.31M
18.51%5.09M
18.51%5.09M
26.62%5.01M
26.46%4.84M
18.45%4.6M
-56.99%4.3M
-56.99%4.3M
-Current capital lease obligation
3.47%5.18M
8.54%5.25M
15.40%5.31M
18.51%5.09M
18.51%5.09M
26.62%5.01M
26.46%4.84M
18.45%4.6M
5.81%4.3M
5.81%4.3M
Current deferred liabilities
6.98%110.15M
5.68%102.67M
6.02%110.8M
-14.31%101.04M
-14.31%101.04M
-3.59%102.96M
-3.37%97.16M
12.75%104.51M
68.86%117.91M
68.86%117.91M
Other current liabilities
1.21%4.03M
-0.42%3.81M
-0.10%3.81M
-0.34%3.8M
-0.34%3.8M
4.41%3.98M
0.31%3.82M
2.69%3.81M
2.69%3.81M
2.69%3.81M
Current liabilities
10.46%203.64M
7.80%182.41M
5.26%208.57M
-7.23%183.18M
-7.23%183.18M
-3.25%184.36M
-0.72%169.22M
5.35%198.14M
14.96%197.44M
14.96%197.44M
Non current liabilities
Long term debt and capital lease obligation
-35.04%9.88M
-31.76%11.19M
-29.99%12.4M
-27.16%13.78M
-27.16%13.78M
-19.01%15.2M
-11.50%16.4M
-1.03%17.71M
0.49%18.92M
0.49%18.92M
-Long term capital lease obligation
-35.04%9.88M
-31.76%11.19M
-29.99%12.4M
-27.16%13.78M
-27.16%13.78M
-19.01%15.2M
-11.50%16.4M
-1.03%17.71M
0.49%18.92M
0.49%18.92M
Non current deferred liabilities
--3.97M
--2.05M
--2.04M
-26.48%1.24M
-26.48%1.24M
----
----
----
--1.68M
--1.68M
Total non current liabilities
-8.92%13.85M
-19.29%13.24M
-18.46%14.44M
-27.11%15.02M
-27.11%15.02M
-19.01%15.2M
-11.50%16.4M
-1.03%17.71M
9.44%20.6M
9.44%20.6M
Total liabilities
8.98%217.49M
5.40%195.65M
3.32%223.01M
-9.10%198.19M
-9.10%198.19M
-4.66%199.56M
-1.77%185.62M
4.79%215.86M
14.42%218.05M
14.42%218.05M
Shareholders'equity
Share capital
0.42%145.96M
-0.02%145.32M
-0.86%144.37M
-0.51%144.98M
-0.51%144.98M
0.80%145.34M
1.17%145.35M
1.63%145.63M
1.66%145.72M
1.66%145.72M
-common stock
0.42%145.96M
-0.02%145.32M
-0.86%144.37M
-0.51%144.98M
-0.51%144.98M
0.80%145.34M
1.17%145.35M
1.63%145.63M
1.66%145.72M
1.66%145.72M
Retained earnings
-82.77%16.58M
-1.85%89.14M
-5.92%85.96M
-4.86%92.38M
-4.86%92.38M
-2.09%96.22M
-4.08%90.81M
3.49%91.37M
11.03%97.1M
11.03%97.1M
Gains losses not affecting retained earnings
48.68%7.52M
80.41%8.36M
51.45%6.47M
448.71%6.57M
448.71%6.57M
1,034.38%5.06M
701.04%4.63M
240.59%4.27M
149.83%1.2M
149.83%1.2M
Other equity interest
15.14%26.47M
16.15%25.18M
23.74%25.26M
25.71%24.2M
25.71%24.2M
26.13%22.99M
26.72%21.68M
27.35%20.42M
30.95%19.25M
30.95%19.25M
Total stockholders'equity
-27.11%196.53M
2.10%268M
0.15%262.07M
1.84%268.12M
1.84%268.12M
3.63%269.61M
3.06%262.48M
7.00%261.68M
8.30%263.27M
8.30%263.27M
Noncontrolling interests
-0.69%3.02M
-0.68%3.05M
-7.17%3.24M
-7.10%3.17M
-7.10%3.17M
-7.57%3.04M
1.99%3.07M
7.99%3.49M
14.24%3.41M
14.24%3.41M
Total equity
-26.81%199.55M
2.07%271.05M
0.05%265.3M
1.73%271.29M
1.73%271.29M
3.49%272.65M
3.05%265.55M
7.01%265.17M
8.37%266.68M
8.37%266.68M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -74.25%24.79M56.64%96.7M36.57%124.31M29.35%111.67M29.35%111.67M38.11%96.28M10.50%61.73M86.01%91.02M592.37%86.33M592.37%86.33M
-Cash and cash equivalents -74.25%24.79M56.64%96.7M36.57%124.31M29.35%111.67M29.35%111.67M38.11%96.28M10.50%61.73M86.01%91.02M592.37%86.33M592.37%86.33M
Receivables 11.67%102.59M10.89%99.45M17.89%95.12M-8.20%88.96M-8.20%88.96M-10.52%91.86M2.62%89.68M-15.57%80.69M-17.81%96.9M-17.81%96.9M
-Accounts receivable -2.31%73M-6.03%66.57M15.03%73.73M-15.40%69.15M-15.40%69.15M-18.54%74.73M-9.84%70.85M-20.12%64.1M-22.66%81.74M-22.66%81.74M
-Taxes receivable --11.08M--9.02M--3.05M--1.65M--1.65M--------------0--0
-Other receivables 7.96%18.5M26.68%23.86M10.59%18.35M19.76%18.16M19.76%18.16M56.69%17.14M113.76%18.83M8.23%16.59M24.17%15.16M24.17%15.16M
Inventory -0.07%195.42M-11.57%182.7M-14.01%182.49M-12.20%181.01M-12.20%181.01M-5.55%195.56M1.12%206.6M3.52%212.24M1.82%206.15M1.82%206.15M
Prepaid assets 63.08%14.03M2.52%11.29M-5.14%11.3M-13.44%9.68M-13.44%9.68M-19.64%8.6M-22.03%11.01M-0.62%11.91M8.33%11.18M8.33%11.18M
Total current assets -14.14%336.82M5.72%390.13M4.39%413.22M-2.31%391.31M-2.31%391.31M0.56%392.3M2.02%369.02M9.50%395.85M16.72%400.56M16.72%400.56M
Non current assets
Net PPE 6.50%52.02M-4.96%48.52M-14.96%45.48M-12.39%48.03M-12.39%48.03M-10.34%48.85M-7.03%51.05M-1.91%53.48M-0.56%54.82M-0.56%54.82M
-Gross PPE 0.75%173.98M-1.97%168.68M-4.87%163.68M0.89%172.12M0.89%172.12M2.87%172.68M3.03%172.08M5.05%172.06M4.14%170.6M4.14%170.6M
-Accumulated depreciation 1.51%-121.96M0.72%-120.17M0.32%-118.21M-7.18%-124.09M-7.18%-124.09M-9.22%-123.84M-7.96%-121.03M-8.52%-118.58M-6.53%-115.78M-6.53%-115.78M
Goodwill and other intangible assets -11.80%20M-12.23%20.02M-12.16%20.15M-9.37%20.35M-9.37%20.35M0.34%22.68M-0.21%22.81M-0.43%22.94M-4.30%22.45M-4.30%22.45M
-Goodwill -9.74%20M-9.48%20.02M-9.38%19.98M-6.33%20M-6.33%20M4.06%22.16M3.57%22.12M3.81%22.05M0.09%21.35M0.09%21.35M
-Other intangible assets ---------80.67%173K-68.49%346K-68.49%346K-60.29%519K-53.92%693K-50.42%895K-48.33%1.1M-48.33%1.1M
Investments and advances ----------------------------------0--0
Non current deferred assets -2.29%8.19M-3.15%8.03M8.18%9.46M42.12%9.8M42.12%9.8M50.90%8.38M15.17%8.29M10.30%8.75M2.30%6.89M2.30%6.89M
Total non current assets 0.38%80.21M-6.79%76.56M-11.83%75.1M-7.12%78.17M-7.12%78.17M-3.30%79.91M-3.32%82.14M-7.70%85.17M-9.97%84.16M-9.97%84.16M
Total assets -11.68%417.04M3.44%466.69M1.52%488.32M-3.14%469.49M-3.14%469.49M-0.12%472.21M1.01%451.17M6.00%481.03M11.01%484.72M11.01%484.72M
Liabilities
Current liabilities
Payables 15.94%77.97M11.45%64.96M3.84%83.2M2.27%67.98M2.27%67.98M-4.77%67.25M1.36%58.28M-4.25%80.13M-20.02%66.48M-20.02%66.48M
-accounts payable 19.43%77.97M15.83%64.96M7.78%83.2M7.48%67.98M7.48%67.98M0.35%65.29M11.26%56.08M3.65%77.2M-16.25%63.25M-16.25%63.25M
-Total tax payable --------------0--0-64.63%1.97M-68.97%2.2M-68.18%2.93M-57.50%3.23M-57.50%3.23M
Current provisions 22.27%6.31M11.80%5.72M6.97%5.45M6.53%5.27M6.53%5.27M-3.86%5.16M7.48%5.12M23.78%5.09M-3.10%4.95M-3.10%4.95M
Current debt and capital lease obligation 3.47%5.18M8.54%5.25M15.40%5.31M18.51%5.09M18.51%5.09M26.62%5.01M26.46%4.84M18.45%4.6M-56.99%4.3M-56.99%4.3M
-Current capital lease obligation 3.47%5.18M8.54%5.25M15.40%5.31M18.51%5.09M18.51%5.09M26.62%5.01M26.46%4.84M18.45%4.6M5.81%4.3M5.81%4.3M
Current deferred liabilities 6.98%110.15M5.68%102.67M6.02%110.8M-14.31%101.04M-14.31%101.04M-3.59%102.96M-3.37%97.16M12.75%104.51M68.86%117.91M68.86%117.91M
Other current liabilities 1.21%4.03M-0.42%3.81M-0.10%3.81M-0.34%3.8M-0.34%3.8M4.41%3.98M0.31%3.82M2.69%3.81M2.69%3.81M2.69%3.81M
Current liabilities 10.46%203.64M7.80%182.41M5.26%208.57M-7.23%183.18M-7.23%183.18M-3.25%184.36M-0.72%169.22M5.35%198.14M14.96%197.44M14.96%197.44M
Non current liabilities
Long term debt and capital lease obligation -35.04%9.88M-31.76%11.19M-29.99%12.4M-27.16%13.78M-27.16%13.78M-19.01%15.2M-11.50%16.4M-1.03%17.71M0.49%18.92M0.49%18.92M
-Long term capital lease obligation -35.04%9.88M-31.76%11.19M-29.99%12.4M-27.16%13.78M-27.16%13.78M-19.01%15.2M-11.50%16.4M-1.03%17.71M0.49%18.92M0.49%18.92M
Non current deferred liabilities --3.97M--2.05M--2.04M-26.48%1.24M-26.48%1.24M--------------1.68M--1.68M
Total non current liabilities -8.92%13.85M-19.29%13.24M-18.46%14.44M-27.11%15.02M-27.11%15.02M-19.01%15.2M-11.50%16.4M-1.03%17.71M9.44%20.6M9.44%20.6M
Total liabilities 8.98%217.49M5.40%195.65M3.32%223.01M-9.10%198.19M-9.10%198.19M-4.66%199.56M-1.77%185.62M4.79%215.86M14.42%218.05M14.42%218.05M
Shareholders'equity
Share capital 0.42%145.96M-0.02%145.32M-0.86%144.37M-0.51%144.98M-0.51%144.98M0.80%145.34M1.17%145.35M1.63%145.63M1.66%145.72M1.66%145.72M
-common stock 0.42%145.96M-0.02%145.32M-0.86%144.37M-0.51%144.98M-0.51%144.98M0.80%145.34M1.17%145.35M1.63%145.63M1.66%145.72M1.66%145.72M
Retained earnings -82.77%16.58M-1.85%89.14M-5.92%85.96M-4.86%92.38M-4.86%92.38M-2.09%96.22M-4.08%90.81M3.49%91.37M11.03%97.1M11.03%97.1M
Gains losses not affecting retained earnings 48.68%7.52M80.41%8.36M51.45%6.47M448.71%6.57M448.71%6.57M1,034.38%5.06M701.04%4.63M240.59%4.27M149.83%1.2M149.83%1.2M
Other equity interest 15.14%26.47M16.15%25.18M23.74%25.26M25.71%24.2M25.71%24.2M26.13%22.99M26.72%21.68M27.35%20.42M30.95%19.25M30.95%19.25M
Total stockholders'equity -27.11%196.53M2.10%268M0.15%262.07M1.84%268.12M1.84%268.12M3.63%269.61M3.06%262.48M7.00%261.68M8.30%263.27M8.30%263.27M
Noncontrolling interests -0.69%3.02M-0.68%3.05M-7.17%3.24M-7.10%3.17M-7.10%3.17M-7.57%3.04M1.99%3.07M7.99%3.49M14.24%3.41M14.24%3.41M
Total equity -26.81%199.55M2.07%271.05M0.05%265.3M1.73%271.29M1.73%271.29M3.49%272.65M3.05%265.55M7.01%265.17M8.37%266.68M8.37%266.68M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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