Evertz Technologies Ltd. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
101,956.00
100,681.00
123,102.00
54,274.00
94,184.00
108,606
Total Accounts Receivable
89,716.00
95,403.00
101,691.00
111,664.00
86,071.00
104,554
Inventories
134,561.00
154,259.00
155,957.00
178,208.00
168,070.00
171,271
Other Current Assets
4,704.00
8,426.00
6,307.00
4,075.00
5,506.00
9,045
Total Current Assets
330,937.00
358,769.00
387,057.00
348,221.00
353,831.00
393,476
Net Property, Plant & Equipment
51,831.00
49,080.00
42,971.00
44,152.00
47,915.00
48,887
Intangible Assets
18,512.00
18,313.00
18,286.00
18,195.00
18,168.00
22,668
Total Assets
401,280.00
426,162.00
448,314.00
410,568.00
421,115.00
466,597
ST Debt & Current Portion LT Debt
415.00
254.00
238.00
280.00
383.00
Accounts Payable
44,888.00
44,265.00
49,579.00
46,644.00
48,842.00
Income Tax Payable
-
1,699.00
-
945.00
74.00
Other Current Liabilities
11,720.00
17,656.00
22,328.00
35,766.00
40,018.00
Total Current Liabilities
57,023.00
63,874.00
72,145.00
83,635.00
89,317.00
Long-Term Debt
1,372.00
996.00
888.00
733.00
515.00
Deferred Taxes
6,468.00
4,432.00
5,545.00
4,427.00
1,201.00
Total Liabilities
64,863.00
69,302.00
78,578.00
88,795.00
89,832.00
Common Equity (Total)
333,478.00
353,471.00
366,205.00
317,830.00
329,227.00
Total Shareholders' Equity
333,478.00
353,471.00
366,205.00
317,830.00
329,227.00
Total Equity
336,417.00
356,860.00
369,736.00
321,773.00
331,283.00
Liabilities & Shareholders' Equity
401,280.00
426,162.00
448,314.00
410,568.00
421,115.00
Accumulated Minority Interest
2,939.00
3,389.00
3,531.00
3,943.00
2,056.00
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