SEDAR Interim Financial Statements

[
  {
    "companyName": "Evertz Technologies Limited",
    "reportingPeriodEnd": "2026-01-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 24790,
      "tradeAndOtherReceivables": 111665,
      "contractAssets": 336823,
      "prepaidExpenses": 391313,
      "inventories": 39819,
      "incomeTaxReceivable": 32211,
      "propertyPlantAndEquipment": 39819,
      "rightOfUseAssets": 20003,
      "goodwill": 12203,
      "intangibles": 9798,
      "deferredIncomeTaxes": 15816,
      "tradeAndOtherPayables": 110150,
      "provisions": 5182,
      "deferredRevenue": 4027,
      "currentPortionOfLeaseObligations": 203639,
      "currentPortionOfRedemptionLiability": 3972,
      "longTermDeferredRevenue": 1238,
      "longTermLeaseObligations": 198194,
      "capitalStock": 145959,
      "shareBasedPaymentReserve": 26474,
      "accumulatedOtherComprehensiveIncome": 16580,
      "retainedEarnings": 92382,
      "totalEquityAttributableToShareholders": 271291,
      "nonControllingInterest": 3168,
      "cashPerShare": 0.3284,
      "workingCapitalPerShare": 8.0755
    },
    "incomeStatement": {
      "revenue": 384213,
      "costOfGoodsSold": 156296,
      "grossMargin": 227917,
      "sellingAdministrativeAndGeneral": 60026,
      "researchAndDevelopment": 79625,
      "investmentTaxCredits": -333,
      "foreignExchangeLossGain": -281,
      "earningsBeforeUndernoted": 590,
      "financeIncome": 531,
      "financeCosts": -421,
      "otherIncomeExpenses": -62,
      "earningsBeforeIncomeTaxes": 638,
      "provisionForIncomeTaxes": {
        "current": 204,
        "deferred": 161
      },
      "netEarningsForThePeriod": 49174,
      "netEarningsAttributableToNonControllingInterest": 349,
      "netEarningsAttributableToShareholders": 48825,
      "earningsPerShare": {
        "basic": 0.65,
        "diluted": 0.61
      },
      "weightedAverageSharesOutstanding": 75506700
    },
    "cashFlowStatement": {
      "netEarningsForThePeriod": 49174,
      "depreciationOfPropertyPlantAndEquipment": 7172,
      "amortizationOfRightOfUseAssets": 3770,
      "amortizationOfIntangibles": 612,
      "lossGainOnDisposalOfPropertyPlantAndEquipment": 346,
      "shareBasedCompensation": 3750,
      "interestExpense": 1308,
      "deferredIncomeTaxRecoveryExpense": -425,
      "currentTaxExpensesNetOfInvestmentTaxCredits": 1678,
      "incomeTaxesPaid": -1779,
      "changesInNonCashWorkingCapitalItems": -5126,
      "cashProvidedByOperatingActivities": 29347,
      "acquisitionOfPropertyPlantAndEquipment": -9345,
      "proceedsFromDisposalOfPropertyPlantAndEquipment": 873,
      "cashUsedInInvestingActivities": -8472,
      "principlePaymentsOfLeaseLiabilities": -3322,
      "interestPaid": -1079,
      "dividendsPaid": -2091,
      "dividendsPaidBySubsidiariesToNonControllingInterests": -749,
      "capitalStockIssued": 193,
      "capitalStockRepurchased": -121191,
      "cashUsedInFinancingActivities": -130041,
      "effectOfExchangeRatesOnCashAndCashEquivalents": -1801,
      "decreaseIncreaseInCashAndCashEquivalent": -86875,
      "cashAndCashEquivalentsBeginningOfPeriod": 111665,
      "cashAndCashEquivalents": 24790
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "Unlimited number of preferred shares, Unlimited number of common shares",
      "issuedShares": 75528850,
      "classesOfShares": ["Common shares", "Preferred shares"],
      "warrants": [],
      "options": [
        {
          "number": 1030000,
          "exercisePrice": 13.32,
          "expiryDate": null
        },
        {
          "number": 100000,
          "exercisePrice": 14.07,
          "expiryDate": null
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "threeMonthPeriodEndedJanuary312026": {
          "shareBasedCompensation": {
            "stockOptionPlan": 31,
            "restrictedShareUnitPlan": 1709
          }
        },
        "nineMonthPeriodEndedJanuary312026": {
          "shareBasedCompensation": {
            "stockOptionPlan": 65,
            "restrictedShareUnitPlan": 3657
          }
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Shareholders (indirect 16% interest)",
          "description": "Lease of premises in Ontario expiring 2029",
          "amount": 833,
          "period": "Nine month period ended January 31, 2026"
        },
        {
          "counterparty": "Shareholders (indirect 20% interest)",
          "description": "Lease of premises in Ontario expiring 2028",
          "amount": 689,
          "period": "Nine month period ended January 31, 2026"
        },
        {
          "counterparty": "Shareholders (indirect 35% interest)",
          "description": "Lease of premises expiring 2029",
          "amount": 421,
          "period": "Nine month period ended January 31, 2026"
        },
        {
          "counterparty": "Shareholders (46.6% interest)",
          "description": "Lease of premises expiring 2026",
          "amount": 769,
          "period": "Nine month period ended January 31, 2026"
        },
        {
          "counterparty": "Shareholders (indirect 100% interest)",
          "description": "Lease of premises expiring September 2026",
          "amount": 215,
          "period": "Nine month period ended January 31, 2026"
        },
        {
          "counterparty": "Shareholders (indirect 100% interest)",
          "description": "Lease of premises expiring November 2028",
          "amount": 990,
          "period": "Nine month period ended January 31, 2026"
        },
        {
          "counterparty": "Shareholders (indirect 100% interest)",
          "description": "Lease of premises expiring July 2026",
          "amount": 142,
          "period": "Nine month period ended January 31, 2026"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": "2026-03-04",
        "description": "Declared a quarterly dividend of $0.205 per share with a record date of March 13, 2026 and payment date of March 20, 2026",
        "impactValue": null
      }
    ]
  }
]