Evertz Technologies Limited

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 60.4 61.706 143.996 220.579 316.446 345.787 409.862 431.864 465.307 401.28 426.162 448.314 410.568 421.115 466.597 443.673 451.793 420.979 436.652 484.722
Aktywa trwałe (mln) 11.104 15.346 28.961 27.936 60.567 56.175 56.822 63.483 64.919 70.343 67.393 61.257 62.347 67.284 73.121 99.165 104.158 97.461 93.483 84.159999
Rzeczowe aktywa trwałe netto 11.104 11.5 20.858 24.082 43.145 39.768 36.74 41.19 46.637 51.831 49.08 42.971 44.152 47.915 48.887 76.617 68.369 62.514 55.126 54.816
Wartość firmy 0.0 0.639 0.639 0.639 14.359 14.584 17.858 17.507 17.724 18.269 18.313 18.286 18.195 18.168 20.716 20.771 21.14 21.033 21.333 21.352
Wartości niematerialne i prawne 0.0 2.558 1.827 1.096 3.063 1.823 2.224 1.005 0.558 0.243 0.0 0.0 0.0 0.0 1.952 1.573 4.476 3.317 2.125 1.098
Wartość firmy i wartości niematerialne i prawne 0.0 3.197 2.466 1.735 17.422 16.407 20.082 18.512 18.282 18.512 18.313 18.286 18.195 18.168 22.668 22.344 25.616 24.35 23.458 22.45
Należności netto 16.249 23.531 35.004 40.578 53.144 52.838 54.746 73.501 64.32 89.716 95.403 101.691 111.664 86.071 104.554 98.495 79.606 106.418 117.903 96.904
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.781 0.0 0.0 0.0 0.0 0.0 (1.201) (1e-06) 98.961 6.869 5.474 8.16 (1.098)
Aktywa obrotowe 49.296 46.36 115.035 192.643 255.879 289.612 353.04 368.381 400.388 330.937 358.769 387.057 348.221 353.831 393.476 344.508 347.635 323.518 343.169 400.562
Środki pieniężne i Inwestycje 17.134 0.0 34.544 95.543 114.02 145.029 192.025 185.669 220.668 101.956 100.681 123.102 54.274 94.184 108.606 75.025 108.771 33.902 12.468 86.325
Zapasy 15.913 22.829 43.084 53.76 86.518 91.745 106.269 109.211 111.619 134.561 154.259 155.957 178.208 168.07 171.271 161.985 152.699 177.268 202.479 206.154
Inwestycje krótkoterminowe 0.0 0.0 33.538 85.348 32.644 11.274 16.19 12.004 12.01 0.0 0.0 0.0 0.0 0.0 4.023 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 17.134 0.0 1.006 10.195 81.376 133.755 175.835 173.665 208.658 101.956 100.681 123.102 54.274 94.184 104.583 75.025 108.771 33.902 12.468 86.325
Należności krótkoterminowe 15.181 9.503 16.935 17.56 32.529 23.899 (3.664) 37.034 36.237 44.888 44.265 49.815 50.321 56.377 63.647 62.231 66.727 68.405 75.521 63.095
Dług krótkoterminowy 0.405 20.661 0.0 0.0 1.508 0.388 0.451 0.401 0.39 0.415 0.254 0.238 0.28 0.383 0.294 4.638 4.122 4.088 9.988 4.296
Zobowiązania krótkoterminowe 48.111 47.167 25.044 28.496 39.34 25.451 28.796 42.704 44.443 57.023 63.874 72.145 83.635 89.317 110.955 120.788 133.12 164.571 171.741 199.125
Rozliczenia międzyokresowe 0.04 1.382 0.0 0.0 0.0 0.0 3.664 4.46 6.712 10.096 15.427 18.529 28.272 28.502 42.843 45.076 58.047 74.267 69.827 119.597
Zobowiązania długoterminowe 6.829 6.56 6.002 2.893 6.801 6.759 7.812 9.206 11.129 7.84 5.428 6.433 5.16 0.515 0.239 25.465 23.768 22.76 18.827 18.919999
Rezerwy z tytułu odroczonego podatku 1.067 1.687 0.637 0.612 3.282 4.027 5.319 7.331 9.59 6.468 4.432 5.545 4.427 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.865 25.367 26.848 22.887 18.92
Zobowiązania ogółem 54.94 53.727 31.046 31.389 46.141 32.21 36.608 51.91 55.572 64.863 69.302 78.578 88.795 89.832 111.194 146.253 156.888 187.331 190.568 218.045
Kapitał własny 5.46 7.979 112.95 189.19 270.305 313.577 373.254 379.954 409.735 336.417 356.86 369.736 321.773 331.283 355.403 297.42 294.905 233.648 246.084 266.677
Udziały mniejszościowe 0.0 0.0 0.506 0.97 1.929 1.408 1.55 1.537 2.938 2.939 3.389 3.531 3.943 2.056 2.28 2.408 2.171 2.71 2.985 3.41
Pasywa 60.4 61.706 143.996 220.579 316.446 345.787 409.862 431.864 465.307 401.28 426.162 448.314 410.568 421.115 466.597 443.673 451.793 420.979 436.652 484.722
Inwestycje 0.0 0.0 33.538 85.348 32.644 11.274 16.19 15.785 12.01 0.0 0.0 0.0 0.0 (1.201) 4.022999 98.961 6.869 5.474 8.16 (1.098)
Dług (mln) 6.167 25.534 0.0 0.0 5.027 3.12 2.944 2.276 1.929 1.787 1.25 1.126 1.013 0.898 0.533 30.103 25.367 26.848 28.815 23.216
Środki pieniężne i inne aktywa pieniężne 17.134 0.0 1.006 10.195 81.376 133.755 175.835 173.665 208.658 101.956 100.681 123.102 54.274 94.184 104.583 75.025 108.771 33.902 12.468 86.325
Dług netto (10.967) 25.534 (1.006) (10.195) (76.349) (130.635) (172.891) (171.389) (206.729) (100.169) (99.431) (121.976) (53.261) (93.286) (104.05) (44.922) (83.404) (7.054) 16.347 (63.109)
Ticker ET.TO ET.TO ET.TO ET.TO ET.TO ET.TO ET.TO ET.TO ET.TO ET.TO ET.TO ET.TO ET.TO ET.TO ET.TO ET.TO ET.TO ET.TO ET.TO ET.TO
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD