Evertz Technologies Limited (ET) - Total Liabilities

Latest as of October 2025: CA$195.65 Million CAD ≈ $141.53 Million USD

Based on the latest financial reports, Evertz Technologies Limited (ET) has total liabilities worth CA$195.65 Million CAD (≈ $141.53 Million USD) as of October 2025. 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. Explore Evertz Technologies Limited (ET) cash conversion ratio to assess how effectively this company generates cash.

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. Check Evertz Technologies Limited (ET) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
China CN¥2.64 Billion
SDI Corp
TW:2351
Taiwan NT$5.46 Billion
CNB Financial Corporation
NASDAQ:CCNE
USA $7.52 Billion
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
China CN¥1.17 Billion
Iress Ltd
AU:IRE
Australia AU$294.06 Million
Lifecome Biochemistry Co Ltd
SHE:002868
China CN¥1.49 Billion
Bangkok Airways Public Company Limited
BK:BA
Thailand ฿36.18 Billion
Evommune, Inc.
NYSE:EVMN
USA $19.38 Million

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 ET stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.14 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 0.53 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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
$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