Evertz Historical Balance Sheet

ET Stock

CAD 12.20 0.08 0.65%

Trend analysis of Evertz Technologies Limited balance sheet accounts such as Other Current Liabilities of 12.5 M or Total Current Liabilities of 209.1 M provides information on Evertz Technologies' total assets, liabilities, and equity, which is the actual value of Evertz Technologies to its prevalent stockholders. By breaking down trends over time using Evertz Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Evertz Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Evertz Technologies is a good buy for the upcoming year.

Evertz Technologies Inventory

137.71 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertz Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Evertz Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Evertz Technologies at a specified time, usually calculated after every quarter, six months, or one year. Evertz Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Evertz Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Evertz currently owns. An asset can also be divided into two categories, current and non-current.

Evertz Technologies Balance Sheet Chart

At this time, Evertz Technologies' Other Stockholder Equity is very stable compared to the past year. As of the 4th of December 2024, Total Liabilities is likely to grow to about 228.9 M, while Total Assets are likely to drop about 399.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Net Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of Evertz Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Evertz Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Evertz Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Evertz Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertz Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	26.8M	28.8M	23.2M	11.6M
Total Assets	421.0M	436.7M	484.7M	399.7M

Short Long Term Debt Total Total Assets

Evertz Technologies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Good Will	Intangible Assets	Other Current Assets	Common Stock
Total Assets		0.16	-0.56	0.3	0.84	0.74	0.31	-0.37	0.53	0.74	0.45	0.77	0.44	0.73	0.74	0.21	0.81	-0.11	0.3	0.34	0.99	0.18	0.96	-0.19	0.66	0.48
Short Long Term Debt Total	0.16		0.55	0.71	-0.34	0.64	0.62	0.6	-0.61	0.61	-0.45	0.7	-0.45	0.26	0.31	0.94	0.38	-0.74	0.77	0.79	0.0	0.81	0.35	0.69	0.45	0.63
Other Current Liab	-0.56	0.55		0.36	-0.83	-0.08	0.24	0.84	-0.87	-0.04	-0.81	-0.05	-0.79	-0.14	-0.22	0.36	-0.15	-0.65	0.37	0.23	-0.66	0.49	-0.38	0.54	-0.08	0.3
Total Current Liabilities	0.3	0.71	0.36		-0.17	0.48	0.98	0.56	-0.49	0.65	-0.48	0.58	-0.46	0.45	0.71	0.55	0.59	-0.41	0.99	0.91	0.2	0.82	0.45	0.47	0.53	0.8
Total Stockholder Equity	0.84	-0.34	-0.83	-0.17		0.42	-0.11	-0.73	0.89	0.31	0.75	0.38	0.74	0.46	0.51	-0.21	0.45	0.23	-0.18	-0.11	0.9	-0.24	0.7	-0.49	0.34	0.03
Property Plant And Equipment Net	0.74	0.64	-0.08	0.48	0.42		0.43	0.09	0.05	0.8	0.05	0.96	0.03	0.64	0.68	0.66	0.71	-0.54	0.52	0.56	0.63	0.46	0.85	0.24	0.55	0.7
Current Deferred Revenue	0.31	0.62	0.24	0.98	-0.11	0.43		0.44	-0.4	0.57	-0.37	0.52	-0.35	0.38	0.73	0.49	0.54	-0.26	0.97	0.89	0.24	0.75	0.42	0.4	0.52	0.73
Net Debt	-0.37	0.6	0.84	0.56	-0.73	0.09	0.44		-0.9	0.25	-0.98	0.15	-0.98	0.23	0.02	0.39	0.2	-0.6	0.56	0.45	-0.48	0.6	-0.12	0.45	0.0	0.51
Retained Earnings	0.53	-0.61	-0.87	-0.49	0.89	0.05	-0.4	-0.9		-0.12	0.87	-0.01	0.87	0.09	0.19	-0.41	0.02	0.44	-0.49	-0.4	0.63	-0.47	0.32	-0.58	0.06	-0.4
Accounts Payable	0.74	0.61	-0.04	0.65	0.31	0.8	0.57	0.25	-0.12		-0.14	0.89	-0.16	0.79	0.66	0.49	0.89	-0.38	0.64	0.68	0.64	0.55	0.86	0.27	0.67	0.83
Cash	0.45	-0.45	-0.81	-0.48	0.75	0.05	-0.37	-0.98	0.87	-0.14		-0.01	1.0	-0.19	0.02	-0.22	-0.13	0.49	-0.46	-0.33	0.54	-0.49	0.22	-0.36	0.11	-0.43
Non Current Assets Total	0.77	0.7	-0.05	0.58	0.38	0.96	0.52	0.15	-0.01	0.89	-0.01		-0.02	0.69	0.7	0.69	0.78	-0.54	0.62	0.69	0.65	0.57	0.89	0.34	0.61	0.74
Cash And Short Term Investments	0.44	-0.45	-0.79	-0.46	0.74	0.03	-0.35	-0.98	0.87	-0.16	1.0	-0.02		-0.21	0.03	-0.22	-0.15	0.49	-0.45	-0.32	0.53	-0.47	0.21	-0.34	0.11	-0.44
Net Receivables	0.73	0.26	-0.14	0.45	0.46	0.64	0.38	0.23	0.09	0.79	-0.19	0.69	-0.21		0.67	0.16	0.93	-0.39	0.42	0.37	0.68	0.34	0.83	-0.15	0.51	0.67
Common Stock Shares Outstanding	0.74	0.31	-0.22	0.71	0.51	0.68	0.73	0.02	0.19	0.66	0.02	0.7	0.03	0.67		0.24	0.73	-0.18	0.7	0.65	0.69	0.51	0.78	0.05	0.53	0.71
Non Current Liabilities Total	0.21	0.94	0.36	0.55	-0.21	0.66	0.49	0.39	-0.41	0.49	-0.22	0.69	-0.22	0.16	0.24		0.27	-0.67	0.63	0.71	0.06	0.68	0.35	0.62	0.37	0.44
Inventory	0.81	0.38	-0.15	0.59	0.45	0.71	0.54	0.2	0.02	0.89	-0.13	0.78	-0.15	0.93	0.73	0.27		-0.34	0.56	0.52	0.75	0.41	0.89	-0.09	0.65	0.79
Other Stockholder Equity	-0.11	-0.74	-0.65	-0.41	0.23	-0.54	-0.26	-0.6	0.44	-0.38	0.49	-0.54	0.49	-0.39	-0.18	-0.67	-0.34		-0.45	-0.38	0.02	-0.63	-0.29	-0.33	-0.32	-0.47
Total Liab	0.3	0.77	0.37	0.99	-0.18	0.52	0.97	0.56	-0.49	0.64	-0.46	0.62	-0.45	0.42	0.7	0.63	0.56	-0.45		0.93	0.19	0.85	0.45	0.51	0.53	0.79
Property Plant And Equipment Gross	0.34	0.79	0.23	0.91	-0.11	0.56	0.89	0.45	-0.4	0.68	-0.33	0.69	-0.32	0.37	0.65	0.71	0.52	-0.38	0.93		0.23	0.84	0.49	0.61	0.47	0.68
Total Current Assets	0.99	0.0	-0.66	0.2	0.9	0.63	0.24	-0.48	0.63	0.64	0.54	0.65	0.53	0.68	0.69	0.06	0.75	0.02	0.19	0.23		0.06	0.91	-0.32	0.62	0.37
Short Term Debt	0.18	0.81	0.49	0.82	-0.24	0.46	0.75	0.6	-0.47	0.55	-0.49	0.57	-0.47	0.34	0.51	0.68	0.41	-0.63	0.85	0.84	0.06		0.34	0.51	0.51	0.6
Good Will	0.96	0.35	-0.38	0.45	0.7	0.85	0.42	-0.12	0.32	0.86	0.22	0.89	0.21	0.83	0.78	0.35	0.89	-0.29	0.45	0.49	0.91	0.34		-0.03	0.66	0.64
Intangible Assets	-0.19	0.69	0.54	0.47	-0.49	0.24	0.4	0.45	-0.58	0.27	-0.36	0.34	-0.34	-0.15	0.05	0.62	-0.09	-0.33	0.51	0.61	-0.32	0.51	-0.03		0.04	0.36
Other Current Assets	0.66	0.45	-0.08	0.53	0.34	0.55	0.52	0.0	0.06	0.67	0.11	0.61	0.11	0.51	0.53	0.37	0.65	-0.32	0.53	0.47	0.62	0.51	0.66	0.04		0.48
Common Stock	0.48	0.63	0.3	0.8	0.03	0.7	0.73	0.51	-0.4	0.83	-0.43	0.74	-0.44	0.67	0.71	0.44	0.79	-0.47	0.79	0.68	0.37	0.6	0.64	0.36	0.48

Click cells to compare fundamentals

Evertz Technologies Account Relationship Matchups

Evertz Technologies balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	443.7M	451.8M	421.0M	436.7M	484.7M	399.7M
Short Long Term Debt Total	30.1M	27.9M	26.8M	28.8M	23.2M	11.6M
Other Current Liab	23.4M	8.4M	23.5M	25.6M	8.9M	12.5M
Total Current Liabilities	120.8M	133.1M	164.6M	171.7M	199.1M	209.1M
Total Stockholder Equity	295.0M	292.7M	230.9M	243.1M	263.3M	298.6M
Property Plant And Equipment Net	76.6M	68.4M	62.5M	55.1M	54.8M	48.3M
Current Deferred Revenue	45.1M	58.0M	74.3M	69.8M	119.6M	125.6M
Net Debt	(44.9M)	(83.4M)	(7.1M)	16.3M	(63.1M)	(66.3M)
Retained Earnings	141.8M	140.7M	80.6M	87.5M	97.1M	188.7M
Accounts Payable	53.0M	66.7M	55.8M	67.2M	63.1M	43.2M
Cash	75.0M	108.8M	33.9M	12.5M	86.3M	71.4M
Non Current Assets Total	99.2M	104.2M	97.5M	93.5M	84.2M	69.6M
Cash And Short Term Investments	75.0M	108.8M	33.9M	12.5M	86.3M	80.2M
Net Receivables	98.5M	79.6M	106.4M	117.9M	96.9M	82.0M
Common Stock Shares Outstanding	76.6M	76.4M	76.6M	76.2M	77.0M	81.8M
Liabilities And Stockholders Equity	443.7M	451.8M	421.0M	436.7M	484.7M	399.7M
Non Current Liabilities Total	25.5M	23.8M	22.8M	18.8M	18.9M	11.0M
Inventory	162.0M	152.7M	177.3M	202.5M	206.2M	137.7M
Other Stockholder Equity	8.2M	(294.0M)	9.5M	(235.0M)	(245.5M)	1.05
Total Liab	146.3M	156.9M	187.3M	190.6M	218.0M	228.9M
Property Plant And Equipment Gross	76.6M	172.0M	171.5M	163.8M	170.6M	179.1M
Total Current Assets	344.5M	347.6M	323.5M	343.2M	400.6M	330.1M
Accumulated Other Comprehensive Income	1.0M	(1.1M)	(4.1M)	(2.4M)	20.4M	21.5M
Short Term Debt	4.6M	4.1M	4.1M	10.0M	4.1M	6.9M
Good Will	20.8M	21.1M	21.0M	21.3M	21.4M	17.5M
Intangible Assets	1.6M	4.5M	3.3M	2.1M	1.1M	2.0M
Other Current Assets	9.0M	6.6M	5.9M	10.3M	11.2M	7.0M
Common Stock	143.9M	143.6M	143.5M	143.3M	145.7M	132.1M
Net Tangible Assets	272.7M	267.1M	206.6M	219.6M	197.7M	232.4M
Property Plant Equipment	76.6M	68.4M	62.5M	55.1M	63.4M	60.2M
Non Currrent Assets Other	1.2M	1.0	(99.0M)	1.1M	988.2K	938.8K
Long Term Debt Total	25.5M	23.8M	22.8M	18.8M	21.7M	12.8M
Net Invested Capital	295.3M	295.3M	230.9M	249.0M	263.3M	233.6M
Cash And Equivalents	75.0M	108.8M	33.9M	12.5M	11.2M	10.7M
Net Working Capital	223.7M	214.5M	158.9M	171.4M	201.4M	178.2M

Pair Trading with Evertz Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evertz Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evertz Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Evertz Stock

0.42	MSFT	Microsoft Corp CDR	Pair Corr
0.37	GOOG	Alphabet CDR	Pair Corr
0.33	IBM	International Business	Pair Corr

The ability to find closely correlated positions to Evertz Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evertz Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evertz Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evertz Technologies Limited to buy it.

The correlation of Evertz Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evertz Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evertz Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Evertz Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Evertz Stock

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Evertz Historical Balance Sheet

Evertz Technologies Inventory

137.71 Million

About Evertz Balance Sheet Analysis

Evertz Technologies Balance Sheet Chart

Total Assets

Net Debt

Evertz Technologies balance sheet Correlations

Evertz Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Evertz Technologies balance sheet Accounts

Pair Trading with Evertz Technologies

Moving against Evertz Stock

Other Information on Investing in Evertz Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Current Deferred Revenue	+ 0.98	Total Current Liabilities
Total Liab	+ 0.97	Current Deferred Revenue
Good Will	+ 0.96	Total Assets

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Retained Earnings	- 0.9	Net Debt
Retained Earnings	- 0.87	Other Current Liab
Total Stockholder Equity	- 0.83	Other Current Liab
Cash	- 0.81	Other Current Liab