Evertz Technologies Limited (ET) - Total Liabilities

Latest as of January 2026: CA$217.49 Million CAD ≈ $157.33 Million USD

Based on the latest financial reports, Evertz Technologies Limited (ET) has total liabilities worth CA$217.49 Million CAD (≈ $157.33 Million USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ET net asset momentum to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Evertz Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. See ET free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Evertz Technologies Limited Competitors by Total Liabilities

The table below lists competitors of Evertz Technologies Limited ranked by their total liabilities.

Company Country Total Liabilities
Power Mech Projects Limited
NSE:POWERMECH
India Rs27.86 Billion
UNITIL Corporation
NYSE:UTL
USA $1.35 Billion
Shenzhen Tatfook Tech
SHE:300134
China CN¥1.82 Billion
Omnia Holdings Limited
JSE:OMN
South Africa ZAC8.43 Billion
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
Germany €523.09 Million
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
China CN¥412.09 Million
China Hi-Tech Group Co Ltd
SHG:600730
China CN¥231.83 Million
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
USA $1.02 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Evertz Technologies Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Evertz Technologies Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.12 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Evertz Technologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-04-30 CA$198.19 Million
≈ $143.37 Million
-9.10%
2024-04-30 CA$218.04 Million
≈ $157.73 Million
+14.42%
2023-04-30 CA$190.57 Million
≈ $137.85 Million
+1.73%
2022-04-30 CA$187.33 Million
≈ $135.51 Million
+19.40%
2021-04-30 CA$156.89 Million
≈ $113.49 Million
+7.27%
2020-04-30 CA$146.25 Million
≈ $105.80 Million
+31.53%
2019-04-30 CA$111.19 Million
≈ $80.44 Million
+23.78%
2018-04-30 CA$89.83 Million
≈ $64.98 Million
+1.17%
2017-04-30 CA$88.80 Million
≈ $64.23 Million
+13.00%
2016-04-30 CA$78.58 Million
≈ $56.84 Million
+13.38%
2015-04-30 CA$69.30 Million
≈ $50.13 Million
+6.84%
2014-04-30 CA$64.86 Million
≈ $46.92 Million
+16.72%
2013-04-30 CA$55.57 Million
≈ $40.20 Million
+7.05%
2012-04-30 CA$51.91 Million
≈ $37.55 Million
+41.80%
2011-04-30 CA$36.61 Million
≈ $26.48 Million
+13.65%
2010-04-30 CA$32.21 Million
≈ $23.30 Million
-30.19%
2009-04-30 CA$46.14 Million
≈ $33.38 Million
+47.00%
2008-04-30 CA$31.39 Million
≈ $22.71 Million
+1.10%
2007-04-30 CA$31.05 Million
≈ $22.46 Million
-42.22%
2006-04-30 CA$53.73 Million
≈ $38.87 Million
-2.21%
2005-04-30 CA$54.94 Million
≈ $39.74 Million
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About Evertz Technologies Limited

TO:ET Canada Communication Equipment
Market Cap
$876.91 Million
CA$1.21 Billion CAD
Market Cap Rank
#9316 Global
#278 in Canada
Share Price
CA$16.05
Change (1 day)
-0.68%
52-Week Range
CA$11.98 - CA$19.10
All Time High
CA$19.10
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