COM:EVERTZ
Evertz
- Stock
Last Close
12.08
22/11 21:00
Market Cap
993.94M
Beta: -
Volume Today
12.06K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 44.89M - | 44.27M 1.39% | 49.81M 12.54% | 50.32M 1.02% | 56.38M 12.03% | 63.65M 12.90% | 62.23M 2.22% | 66.73M 7.22% | 68.41M 2.51% | 68.41M 0% | 63.09M 7.76% | |
accumulated other comprehensive income loss | 2.97M - | 3.08M 3.74% | 1.57M 49.07% | 747K 52.33% | 2.15M 187.68% | 1.73M 19.54% | 1.03M 40.31% | -1.06M 202.91% | -4.09M 285.40% | -4.09M 0% | 20.44M 599.46% | |
cash and cash equivalents | 101.96M - | 100.68M 1.25% | 123.10M 22.27% | 54.27M 55.91% | 94.18M 73.53% | 104.58M 11.04% | 75.03M 28.26% | 108.77M 44.98% | 33.90M 68.83% | 33.90M 0% | 86.33M 154.63% | |
cash and short term investments | 101.96M - | 100.68M 1.25% | 123.10M 22.27% | 54.27M 55.91% | 94.18M 73.53% | 108.61M 15.31% | 75.03M 30.92% | 108.77M 44.98% | 33.90M 68.83% | 33.90M 0% | 86.33M 154.63% | |
common stock | 92.93M - | 95.71M 2.99% | 100.48M 4.99% | 124.69M 24.10% | 138.68M 11.21% | 139.87M 0.86% | 143.91M 2.90% | 143.60M 0.22% | 143.50M 0.07% | 143.50M 0% | 145.72M 1.55% | |
deferred revenue | 10.10M - | 15.43M 52.80% | 18.53M 20.11% | 28.27M 52.58% | 28.50M 0.81% | 42.84M 50.32% | 45.08M 5.21% | 58.05M 28.78% | 74.27M 27.94% | 74.27M 0% | 119.60M 61.04% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 6.47M - | 4.43M 31.48% | 5.54M 25.11% | 4.43M 20.16% | ||||||||
goodwill | 18.27M - | 18.31M 0.24% | 18.29M 0.15% | 18.20M 0.50% | 18.17M 0.15% | 20.72M 14.02% | 20.77M 0.27% | 21.14M 1.78% | 21.03M 0.51% | 21.03M 0% | 21.35M 1.52% | |
goodwill and intangible assets | 18.51M - | 18.31M 1.07% | 18.29M 0.15% | 18.20M 0.50% | 18.17M 0.15% | 22.67M 24.77% | 22.34M 1.43% | 25.62M 14.64% | 24.35M 4.94% | 24.35M 0% | 22.45M 7.80% | |
intangible assets | 243K - | 1.95M - | 1.57M 19.42% | 4.48M 184.55% | 3.32M 25.89% | 3.32M 0% | 1.10M 66.90% | |||||
inventory | 134.56M - | 154.26M 14.64% | 155.96M 1.10% | 178.21M 14.27% | 168.07M 5.69% | 171.27M 1.90% | 161.99M 5.42% | 152.70M 5.73% | 177.27M 16.09% | 177.27M 0% | 206.15M 16.30% | |
long term debt | 1.37M - | 996K 27.41% | 888K 10.84% | 733K 17.45% | 515K 29.74% | 239K 53.59% | 25.46M 10,554.81% | 21.25M 16.57% | 22.76M 7.13% | 22.76M 0% | 18.92M 16.87% | |
long term investments | -1 - | 98.96M 9,896,100,100% | 6.87M 93.06% | 5.47M 20.31% | 5.47M 0% | -1.10M 120.06% | ||||||
net debt | -100.17M - | -99.43M 0.74% | -121.98M 22.67% | -53.26M 56.33% | -93.29M 75.15% | -104.05M 11.54% | -44.92M 56.83% | -83.40M 85.66% | -7.05M 91.54% | -7.05M 0% | -63.11M 794.66% | |
net receivables | 89.72M - | 95.40M 6.34% | 101.69M 6.59% | 111.66M 9.81% | 86.07M 22.92% | 104.55M 21.47% | 98.50M 5.80% | 79.61M 19.18% | 106.42M 33.68% | 106.42M 0% | 96.90M 8.94% | |
other assets | 1 - | |||||||||||
other current assets | 4.70M - | 8.43M 79.12% | 6.31M 25.15% | 4.08M 35.39% | 5.51M 35.12% | 9.04M 64.28% | 9.00M 0.46% | 6.56M 27.15% | 5.93M 9.59% | 5.93M 0% | 11.18M 88.52% | |
other current liabilities | 1.62M - | 3.93M 141.87% | 3.56M 9.29% | 4.76M 33.65% | 4.05M 14.85% | 4.17M 2.86% | 8.84M 112.01% | 4.22M 52.23% | 17.81M 321.66% | 17.81M 0% | 12.14M 31.86% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1 - | -98.96M 9,896,100,100% | 1.10M - | |||||||||
other non current liabilities | -239K - | 2.52M - | -1 - | |||||||||
othertotal stockholders equity | 10.22M - | 12.42M 21.54% | 13.84M 11.41% | 10.09M 27.06% | 7.88M 21.86% | -343.15M 4,451.92% | -285.70M 16.74% | -284.28M 0.50% | -224.14M 21.16% | 10.89M 104.86% | 1 100.00% | |
preferred stock | 351.39M - | 293.98M 16.34% | 293.80M 0.06% | 235.03M 20.00% | ||||||||
property plant equipment net | 51.83M - | 49.08M 5.31% | 42.97M 12.45% | 44.15M 2.75% | 47.91M 8.52% | 48.89M 2.03% | 76.62M 56.72% | 68.37M 10.77% | 62.51M 8.56% | 62.51M 0% | 54.82M 12.31% | |
retained earnings | 227.36M - | 242.27M 6.56% | 250.32M 3.32% | 182.30M 27.17% | 180.52M 0.98% | 203.28M 12.61% | 141.79M 30.25% | 140.68M 0.78% | 80.64M 42.68% | 80.64M 0% | 97.10M 20.42% | |
short term debt | 415K - | 254K 38.80% | 238K 6.30% | 280K 17.65% | 383K 36.79% | 294K 23.24% | 4.64M 1,477.55% | 4.12M 11.13% | 4.09M 0.82% | 4.09M 0% | 4.30M 5.09% | |
short term investments | 4.02M - | |||||||||||
tax assets | 1.20M - | 1.57M 30.39% | 204K 86.97% | 3.30M 1,519.61% | 5.12M 55.05% | 5.12M 0% | 6.89M 34.57% | |||||
tax payables | 1.70M - | 945K - | 74K 92.17% | 3.81M - | 155K 95.93% | 7.01M 4,421.94% | 7.01M 0% | 3.23M 53.97% | ||||
total assets | 401.28M - | 426.16M 6.20% | 448.31M 5.20% | 410.57M 8.42% | 421.12M 2.57% | 466.60M 10.80% | 443.67M 4.91% | 451.79M 1.83% | 420.98M 6.82% | 420.98M 0% | 484.72M 15.14% | |
total current assets | 330.94M - | 358.77M 8.41% | 387.06M 7.88% | 348.22M 10.03% | 353.83M 1.61% | 393.48M 11.20% | 344.51M 12.44% | 347.63M 0.91% | 323.52M 6.94% | 323.52M 0% | 400.56M 23.81% | |
total current liabilities | 57.02M - | 63.87M 12.01% | 72.14M 12.95% | 83.64M 15.93% | 89.32M 6.79% | 110.95M 24.23% | 120.79M 8.86% | 133.12M 10.21% | 164.57M 23.63% | 164.57M 0% | 199.13M 21.00% | |
total debt | 1.79M - | 1.25M 30.05% | 1.13M 9.92% | 1.01M 10.04% | 898K 11.35% | 533K 40.65% | 30.10M 5,547.84% | 25.37M 15.73% | 26.85M 5.84% | 26.85M 0% | 23.22M 13.53% | |
total investments | 4.02M - | 98.96M 2,359.88% | 6.87M 93.06% | 5.47M 20.31% | 5.47M 0% | -1.10M 120.06% | ||||||
total liabilities | 64.86M - | 69.30M 6.84% | 78.58M 13.38% | 88.80M 13.00% | 89.83M 1.17% | 111.19M 23.78% | 146.25M 31.53% | 156.89M 7.27% | 187.33M 19.40% | 187.33M 0% | 218.04M 16.40% | |
total liabilities and stockholders equity | 401.28M - | 426.16M 6.20% | 448.31M 5.20% | 410.57M 8.42% | 421.12M 2.57% | 466.60M 10.80% | 443.67M 4.91% | 451.79M 1.83% | 420.98M 6.82% | 420.98M 0% | 484.72M 15.14% | |
total non current assets | 70.34M - | 67.39M 4.19% | 61.26M 9.10% | 62.35M 1.78% | 67.28M 7.92% | 73.12M 8.68% | 99.17M 35.62% | 104.16M 5.04% | 97.46M 6.43% | 97.46M 0% | 84.16M 13.65% | |
total non current liabilities | 7.84M - | 5.43M 30.77% | 6.43M 18.52% | 5.16M 19.79% | 515K 90.02% | 239K 53.59% | 25.46M 10,554.81% | 23.77M 6.66% | 22.76M 4.24% | 22.76M 0% | 18.92M 16.87% | |
total stockholders equity | 333.48M - | 353.47M 6.00% | 366.20M 3.60% | 317.83M 13.21% | 329.23M 3.59% | 353.12M 7.26% | 295.01M 16.46% | 292.73M 0.77% | 230.94M 21.11% | 230.94M 0% | 263.27M 14.00% |
All numbers in CAD (except ratios and percentages)