Evertz Technologies
ET
Last Price
52 Week Range
CA$9.45 - CA$16.24
Next Earnings Date
Jun 24 2026 (Estimate)
Next Earnings Date
Jun 24 2026 (Est.)
Last Price
Evertz Technologies Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$70.17M | CA$59.767M | CA$62.015M | ||||||||||||||||||||
| CA$15.407M | CA$16.09M | CA$15.297M | ||||||||||||||||||||
| CA$0.287M | CA$6.511M | CA$4.139M | ||||||||||||||||||||
| CA$4.809M | CA$4.954M | CA$3.186M | ||||||||||||||||||||
| CA$53.426M | CA$24.07M | CA$15.797M | ||||||||||||||||||||
| CA$0.575M | CA$-11.767M | CA$-9.465M | ||||||||||||||||||||
| CA$144.674M | CA$99.625M | CA$90.969M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-9.559M | CA$-7.945M | CA$-18.02M | ||||||||||||||||||||
| - | CA$200K | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CA$7.183M | - | - | ||||||||||||||||||||
| CA$0.114M | CA$1.016M | CA$2M | ||||||||||||||||||||
| CA$-2.262M | CA$-6.729M | CA$-16.02M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-10.254M | CA$-4.82M | CA$-4.602M | ||||||||||||||||||||
| CA$0.186M | CA$-4.807M | CA$-5.917M | ||||||||||||||||||||
| CA$-58.596M | CA$-60.054M | CA$-136.928M | ||||||||||||||||||||
| CA$-1.547M | CA$-1.747M | CA$-0.46M | ||||||||||||||||||||
| CA$-70.211M | CA$-71.428M | CA$-147.907M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$12.468M | CA$86.325M | CA$96.28M | ||||||||||||||||||||
| CA$73.857M | CA$25.34M | CA$-71.49M | ||||||||||||||||||||
| CA$86.325M | CA$111.665M | CA$24.79M | ||||||||||||||||||||
| CA$144.674M | CA$99.625M | CA$90.969M | ||||||||||||||||||||
| CA$-9.559M | CA$-7.945M | CA$-18.02M | ||||||||||||||||||||
| CA$135.115M | CA$91.68M | CA$72.949M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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