US Stock MarketDetailed Quotes
EVTZF EVERTZ TECHNOLOGIES LTD
- 8.780
- +0.075+0.86%
15min DelayClose Sep 13 16:00 ET
- 8.780
- 0.0000.00%
Post 16:26 ET
668.28MMarket Cap14.18P/E (TTM)
8.780High8.780Low541Volume8.780Open8.705Pre Close4.75KTurnover0.00%Turnover Ratio13.10P/E (Static)76.11MShares11.68552wk High3.48P/B668.28MFloat Cap8.46352wk Low0.56Dividend TTM76.11MShs Float11.685Historical High6.39%Div YieldTTM0.00%Amplitude8.463Historical Low8.780Avg Price1Lot Size
EVERTZ TECHNOLOGIES LTD Key Stats
Quarterly+Annual
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 |
| 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 cash items | -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 |
| 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 |
| 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 flow | -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 |
| 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 | -- | -- | -- |
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