Evertz Technologies Limited (ET) - Total Assets

Latest as of October 2025: CA$466.69 Million CAD ≈ $337.60 Million USD

Based on the latest financial reports, Evertz Technologies Limited (ET) holds total assets worth CA$466.69 Million CAD (≈ $337.60 Million USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Evertz Technologies Limited net assets for net asset value and shareholders' equity analysis.

Evertz Technologies Limited - Total Assets Trend (2005–2025)

This chart illustrates how Evertz Technologies Limited's total assets have evolved over time, based on quarterly financial data.

Evertz Technologies Limited - Asset Composition Analysis

Current Asset Composition (April 2025)

Evertz Technologies Limited's total assets of CA$466.69 Million consist of 83.4% current assets and 16.7% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$111.67 Million 23.8%
Accounts Receivable CA$88.96 Million 19.0%
Inventory CA$181.01 Million 38.6%
Property, Plant & Equipment CA$48.03 Million 10.2%
Intangible Assets CA$346.00K 0.1%
Goodwill CA$20.00 Million 4.3%

Asset Composition Trend (2005–2025)

This chart illustrates how Evertz Technologies Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Evertz Technologies Limited market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Evertz Technologies Limited's current assets represent 83.4% of total assets in 2025, an increase from 81.6% in 2005.
  • Cash Position: Cash and equivalents constituted 23.8% of total assets in 2025, down from 28.4% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2005.
  • Asset Diversification: The largest asset category is inventory at 38.6% of total assets.

Evertz Technologies Limited Competitors by Total Assets

Key competitors of Evertz Technologies Limited based on total assets are shown below.

Company Country Total Assets
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
China CN¥39.73 Billion
Ast Spacemobile Inc
NASDAQ:ASTS
USA $2.55 Billion
Tongyu Communication Inc
SHE:002792
China CN¥3.49 Billion
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
China CN¥7.33 Billion
KMW Inc.
KQ:032500
Korea ₩250.76 Billion
GHT Co Ltd Class A
SHE:300711
China CN¥1.39 Billion
Bus Online Co Ltd
SHE:002188
China CN¥521.17 Million
Cogelec SA
PA:ALLEC
France €104.50 Million

Evertz Technologies Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.14 2.18 2.69
Quick Ratio 1.14 0.96 1.49
Cash Ratio 0.53 0.36 0.00
Working Capital CA$207.72 Million CA$199.81 Million CA$221.59 Million

Evertz Technologies Limited - Advanced Valuation Insights

This section examines the relationship between Evertz Technologies Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.17
Latest Market Cap to Assets Ratio 1.88
Asset Growth Rate (YoY) -3.1%
Total Assets CA$469.49 Million
Market Capitalization $882.95 Million USD

Valuation Analysis

Above Book Valuation: The market values Evertz Technologies Limited's assets above their book value (1.88x), reflecting positive investor sentiment about the company's future prospects.

Slight Asset Contraction: Evertz Technologies Limited's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Evertz Technologies Limited (2005–2025)

The table below shows the annual total assets of Evertz Technologies Limited from 2005 to 2025.

Year Total Assets Change
2025-04-30 CA$469.49 Million
≈ $339.62 Million
-3.14%
2024-04-30 CA$484.72 Million
≈ $350.64 Million
+11.01%
2023-04-30 CA$436.65 Million
≈ $315.87 Million
+3.72%
2022-04-30 CA$420.98 Million
≈ $304.53 Million
-6.82%
2021-04-30 CA$451.79 Million
≈ $326.82 Million
+1.83%
2020-04-30 CA$443.67 Million
≈ $320.95 Million
-4.91%
2019-04-30 CA$466.60 Million
≈ $337.53 Million
+10.80%
2018-04-30 CA$421.12 Million
≈ $304.63 Million
+2.57%
2017-04-30 CA$410.57 Million
≈ $297.00 Million
-8.42%
2016-04-30 CA$448.31 Million
≈ $324.30 Million
+5.20%
2015-04-30 CA$426.16 Million
≈ $308.28 Million
+6.20%
2014-04-30 CA$401.28 Million
≈ $290.28 Million
-13.76%
2013-04-30 CA$465.31 Million
≈ $336.60 Million
+7.74%
2012-04-30 CA$431.86 Million
≈ $312.40 Million
+5.37%
2011-04-30 CA$409.86 Million
≈ $296.49 Million
+18.53%
2010-04-30 CA$345.79 Million
≈ $250.14 Million
+9.27%
2009-04-30 CA$316.45 Million
≈ $228.91 Million
+43.46%
2008-04-30 CA$220.58 Million
≈ $159.56 Million
+53.18%
2007-04-30 CA$144.00 Million
≈ $104.16 Million
+133.36%
2006-04-30 CA$61.71 Million
≈ $44.64 Million
+2.16%
2005-04-30 CA$60.40 Million
≈ $43.69 Million
--

About Evertz Technologies Limited

TO:ET Canada Communication Equipment
Market Cap
$882.95 Million
CA$1.22 Billion CAD
Market Cap Rank
#9669 Global
#275 in Canada
Share Price
CA$16.17
Change (1 day)
+1.06%
52-Week Range
CA$10.97 - CA$16.74
All Time High
CA$16.74
About

Evertz Technologies Limited engages in the design, manufacture, and distribution of video and audio infrastructure solutions for the production, post-production, broadcast, and telecommunications markets in Canada, the United States, and internationally. The company offers contribution and distribution encoder, decoder, receiver, and processing products; and control panels, intelligent operations… Read more