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Evertz Technologies Limited
Evertz Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,099 | 17.5 | 5.25 | 0.15 | 917.45 |
| Oct 2026 | 23,018 | 17.8 | 5.32 | 0.15 | 926.06 |
| Oct 2026 | 23,022 | 17.8 | 5.32 | 0.15 | 931.72 |
Evertz Technologies Limited Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 118,259,000.0 | 131,568,000.0 | 139,333,000.0 | 132,735,000.0 |
| Net Profit | 7,758,000.0 | 15,142,000.0 | 18,458,000.0 | 18,527,000.0 |
| EPS | 0.1 | 0.2 | 0.2 | 0.2 |
Evertz Technologies Limited Revenue & Profit: Last 5 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Revenue | 515,781,000.0 | 501,623,000.0 | 514,616,000.0 | 454,578,000.0 | — |
| Net Profit | 63,967,000.0 | 59,393,000.0 | 70,170,000.0 | 64,032,000.0 | — |
| EPS | 0.8 | 0.8 | 0.9 | 0.8 | — |
Evertz Technologies Limited Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 424,989,000.0 | 469,485,000.0 | 484,722,000.0 | 436,652,000.0 | — |
| Total Liabilities | 223,710,000.0 | 198,194,000.0 | 218,045,000.0 | 190,568,000.0 | — |
| Total Equity | 198,167,000.0 | 268,123,000.0 | 263,267,000.0 | 243,099,000.0 | — |
Owes vs Owns
Evertz Technologies Limited owed C$0.55 for every C$1 it owned in Jul 2026, up from C$0.44 in Apr 2023.
| Period | Jul 2026 | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.53× | 0.42× | 0.45× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Evertz Technologies Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Apr 2026
Cash & short-term investments 4.5%Receivables 25.4%Inventory 47.1%Fixed assets (tangible) 12.3%Intangible assets 4.7%Other assets 5.9%
How it's funded — Apr 2026
Short-term debt 1.2%Long-term debt 2.0%Payables 22.4%Other liabilities 27.0%Shareholders' equity 47.4%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19.1 | 111.7 | 86.3 | 12.5 |
| Receivables | 108.1 | 89.0 | 96.9 | 117.9 |
| Inventory | 200.2 | 181.0 | 206.2 | 202.5 |
| Fixed assets (tangible) | 52.4 | 48.0 | 54.8 | 55.1 |
| Intangible assets | 20.0 | 20.3 | 22.4 | 23.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 8.2 |
| Other assets | 25.1 | 19.5 | 18.1 | 17.1 |
| Liabilities & equity | ||||
| Short-term debt | 5.3 | 5.1 | 4.3 | 5.9 |
| Long-term debt | 8.4 | 13.8 | 18.9 | 18.8 |
| Payables | 95.3 | 68.0 | 63.2 | 75.5 |
| Other liabilities | 114.6 | 111.3 | 131.6 | 90.3 |
| Shareholders' equity | 201.3 | 271.3 | 266.7 | 246.1 |
| Net tangible assets | 178.2 | 247.8 | 240.8 | 219.6 |
Evertz Technologies Limited Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | 76,247,000.0 | 99,625,000.0 | 144,674,000.0 | 53,814,000.0 | — |
| Investing Activities | -17,829,000.0 | -6,729,000.0 | -2,262,000.0 | -17,119,000.0 | — |
| Financing Activities | -147,127,000.0 | -71,428,000.0 | -70,211,000.0 | -58,023,000.0 | — |