Evertz Tech | ET - Cash And Equivalent

Stock Price
12.08
Daily Change
-0.10 -0.82%
Monthly
0.83%
Yearly
-9.58%
Q3 Forecast
12.11

Evertz Tech reported CAD111.66M in Cash and Equivalent for its fiscal quarter ending in April of 2025.



Financials
Stock Price CAD
Assets CAD 469.49M
Cash and Equivalent CAD 111.67M
Cost of Sales CAD 48.92M
Current Assets CAD 391.31M
Current Liabilities CAD 183.18M
Debt CAD 18.87M
Dividend Yield 6.35
EBIT CAD 19.04M
EBITDA CAD 22.99M
Employees 1.95K
EPS Earnings Per Share CAD 0.23
Equity Capital and Reserves CAD 271.29M
Gross Profit on Sales CAD 78.89M
Interest Expense on Debt CAD 463K
Interest Income CAD 706K
Loan Capital CAD 13.78M
Market Capitalization CAD 921.12M
Net Income CAD 13.01M
Operating Expenses CAD 103.94M
Operating Profit CAD 23.86M
Ordinary Share Capital CAD 75.75M
PE Price to Earnings CAD 14.06
Pre-Tax Profit CAD 18.58M
Sales Revenues CAD 127.81M
Selling and Administration Expenses CAD 20.81M
Stock CAD 181.01M
Trade Creditors CAD 67.98M
Trade Debtors CAD 88.96M

Cash And Equivalent Change Date
Belden USD 301.49M 42.49M Jun/2025
Calix USD 76.54M 34.24M Jun/2025
Constellation Software USD 2.58B 98M Jun/2025
Digi International USD 20.1M 6.19M Jun/2025
Harmonic USD 123.92M 24.79M Jun/2025
InterDigital USD 517.89M 18.74M Jun/2025
KINAXIS USD 123.75M 19.74M Jun/2025
Lightspeed POS USD 447.6M 110.87M Jun/2025
Real Matters USD 94.34M 48.6M Jun/2025