Everyday People Financial Corp.
EPF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 468.30K | 991.20K | 481.00K | 2.56M | 1.17M |
| Total Receivables | 9.07M | 8.33M | 9.70M | 8.80M | 6.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 987.50K | 843.80K | 1.15M | 1.42M | 1.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.35M | 9.96M | 17.78M | 15.27M | 10.36M |
| Total Current Assets | 22.87M | 20.13M | 29.11M | 28.05M | 19.18M |
|
|
|||||
| Total Current Assets | 22.87M | 20.13M | 29.11M | 28.05M | 19.18M |
| Net Property, Plant & Equipment | 3.62M | 3.89M | 3.43M | 3.54M | 3.30M |
| Long-term Investments | 9.29M | 9.46M | 9.38M | 9.60M | 9.04M |
| Goodwill | 9.29M | 9.46M | 9.38M | 9.60M | 9.04M |
| Total Other Intangibles | 9.67M | 10.63M | 11.64M | 12.35M | 12.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.47M |
| Total Assets | 45.45M | 44.11M | 53.56M | 53.54M | 45.03M |
|
|
|||||
| Total Accounts Payable | 6.47M | 5.80M | 7.02M | 9.97M | 8.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.25M | 6.52M | 5.50M | 5.46M | 7.19M |
| Total Finance Division Other Current Liabilities | 14.30M | 11.93M | 18.88M | 15.58M | 9.52M |
| Total Other Current Liabilities | 14.30M | 11.93M | 18.88M | 15.58M | 9.52M |
| Total Current Liabilities | 27.02M | 24.25M | 31.39M | 31.00M | 25.12M |
|
|
|||||
| Total Current Liabilities | 27.02M | 24.25M | 31.39M | 31.00M | 25.12M |
| Long-Term Debt | 4.63M | 5.00M | 5.86M | 5.96M | 5.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.25M | 2.46M | 1.92M | 2.06M | 2.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44M | 2.58M | 2.54M | 2.71M | 2.63M |
| Total Liabilities | 36.34M | 34.29M | 41.70M | 41.73M | 35.63M |
|
|
|||||
| Common Stock & APIC | 55.90M | 56.56M | 55.51M | 55.43M | 52.51M |
| Retained Earnings | -50.25M | -50.15M | -47.00M | -48.19M | -46.28M |
| Treasury Stock & Other | 3.45M | 3.40M | 3.34M | 4.57M | 3.16M |
| Total Common Equity | 9.10M | 9.81M | 11.86M | 11.81M | 9.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.10M | 9.81M | 11.86M | 11.81M | 9.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.10M | 9.81M | 11.86M | 11.81M | 9.39M |
|
|
|||||