EVERTZ TECHNOLOGIES LIMITED (ET.TO) Financials
ET.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 472.8 million | 209.3 million |
| 2023-10-31 | 446.7 million | 189.0 million |
| 2023-07-31 | 453.8 million | 209.2 million |
| 2023-04-30 | 436.7 million | 193.6 million |
ET.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | 29.6 million | 1.1 million |
| 2023-10-31 | 18.0 million | 1.1 million |
| 2023-07-31 | 56.7 million | 1.3 million |
| 2023-04-30 | 25.2 million | 1.2 million |
ET.TO Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 18.7 million |
| 2023-10-31 | 22.1 million |
| 2023-07-31 | 15.6 million |
| 2023-04-30 | 18.4 million |
ET.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | - | - | 22.7 million |
| 2023-10-31 | - | - | 22.4 million |
| 2023-07-31 | 48.9 million | 17.9 million | 21.8 million |
| 2023-04-30 | 12.5 million | 18.8 million | 22.9 million |
ET.TO Shares Outstanding
ET.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 632000 | 35.0 million | 18.4 million | - |
| 2023-10-31 | 2.3 million | 33.2 million | 17.6 million | - |
| 2023-07-31 | 3.3 million | 33.3 million | 16.6 million | - |
| 2023-04-30 | 671000 | 31.0 million | 17.6 million | - |
ET.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 135.3 million | 55.5 million |
| 2023-10-31 | 130.7 million | 52.7 million |
| 2023-07-31 | 125.8 million | 53.8 million |
| 2023-04-30 | 128.9 million | 52.3 million |
ET.TO
Price: CA$15.20
Dividend Yield: 0.06%
Forward Dividend Yield: 5.17%
Payout Ratio: 80.41%
Dividend Per Share: 0.78 CAD
Earnings Per Share: 0.97 CAD
P/E Ratio: 16.75
Exchange: TOR
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%