Everyday People Financial Corp.
EPF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 497.20K | 485.20K | 509.40K | 1.11M | 1.13M |
| Total Receivables | 12.13M | 9.23M | 7.31M | 4.75M | 4.16M |
| Inventory | 4.98M | 7.16M | 4.04M | 4.05M | 2.79M |
| Prepaid Expenses | 1.06M | 1.10M | 1.12M | 1.54M | 452.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.00M | 10.47M | 9.80M | 10.48M | 6.17M |
| Total Current Assets | 27.67M | 28.44M | 22.79M | 21.93M | 14.70M |
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| Total Current Assets | 27.67M | 28.44M | 22.79M | 21.93M | 14.70M |
| Net Property, Plant & Equipment | 2.39M | 2.32M | 2.45M | 2.59M | 1.81M |
| Long-term Investments | 6.58M | 6.37M | 6.41M | 6.54M | 6.24M |
| Goodwill | 6.58M | 6.37M | 6.41M | 6.54M | 6.24M |
| Total Other Intangibles | 10.37M | 9.87M | 10.26M | 10.81M | 11.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 575.90K | 1.06M | 5.91M | 12.81M | 7.79M |
| Total Assets | 47.59M | 48.06M | 47.82M | 48.52M | 43.28M |
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| Total Accounts Payable | 5.87M | 5.71M | 5.72M | 7.36M | 5.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 255.40K | 71.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.03M | 11.46M | 8.07M | 13.14M | 5.29M |
| Total Finance Division Other Current Liabilities | 10.58M | 11.55M | 10.40M | 22.24M | 6.30M |
| Total Other Current Liabilities | 10.58M | 11.55M | 10.40M | 22.24M | 6.30M |
| Total Current Liabilities | 26.47M | 28.72M | 24.19M | 25.31M | 17.21M |
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| Total Current Liabilities | 26.47M | 28.72M | 24.19M | 25.31M | 17.21M |
| Long-Term Debt | 7.20M | 7.15M | 11.55M | 11.59M | 14.07M |
| Short-term Debt | -- | -- | -- | 255.40K | 71.00K |
| Capital Leases | 1.28M | 1.31M | 1.25M | 1.33M | 1.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20M | 2.05M | 2.22M | 2.38M | 3.30M |
| Total Liabilities | 37.16M | 39.22M | 39.20M | 40.62M | 36.05M |
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| Common Stock & APIC | 52.10M | 50.72M | 51.26M | 52.31M | 50.92M |
| Retained Earnings | -43.52M | -43.67M | -44.19M | -45.97M | -44.97M |
| Treasury Stock & Other | 1.85M | 1.79M | 1.55M | 1.56M | 1.28M |
| Total Common Equity | 10.43M | 8.84M | 8.62M | 7.90M | 7.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.43M | 8.84M | 8.62M | 7.90M | 7.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.43M | 8.84M | 8.62M | 7.90M | 7.23M |
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