Everyday People Financial Corp.
EPF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.18% | 118.82% | 4.07% | 125.74% | 2.47% |
| Total Receivables | 10.22% | 37.45% | 25.68% | -58.02% | 31.41% |
| Inventory | -- | -- | -- | -- | -30.41% |
| Prepaid Expenses | -19.14% | 13.84% | 31.20% | -9.75% | -4.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.45% | 47.43% | -3.95% | 19.79% | -13.98% |
| Total Current Assets | 3.79% | 46.26% | 6.82% | -35.12% | -2.73% |
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| Total Current Assets | 3.79% | 46.26% | 6.82% | -35.12% | -2.73% |
| Net Property, Plant & Equipment | -3.02% | 7.21% | 1.00% | 36.92% | 2.98% |
| Long-term Investments | -2.32% | 6.23% | 1.65% | 35.12% | 3.23% |
| Goodwill | -2.32% | 6.23% | 1.65% | 35.12% | 3.23% |
| Total Other Intangibles | -5.72% | 2.56% | -1.82% | 18.20% | 5.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -28.88% | 258.78% | -45.64% |
| Total Assets | 0.05% | 18.90% | 1.31% | -6.61% | -0.99% |
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| Total Accounts Payable | -21.68% | 18.57% | 9.14% | 31.31% | 2.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.71% | -24.13% | -14.60% | -16.03% | -12.49% |
| Total Finance Division Other Current Liabilities | 16.13% | 63.64% | -1.64% | -8.50% | -8.37% |
| Total Other Current Liabilities | 16.13% | 63.64% | -1.64% | -8.50% | -8.37% |
| Total Current Liabilities | 1.26% | 23.42% | -2.65% | -2.53% | -7.81% |
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| Total Current Liabilities | 1.26% | 23.42% | -2.65% | -2.53% | -7.81% |
| Long-Term Debt | -1.65% | 3.33% | -39.53% | 32.33% | 0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.03% | -2.91% | 5.03% | 57.89% | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.35% | 3.16% | -2.50% | 22.31% | 7.39% |
| Total Liabilities | -0.06% | 17.11% | -11.03% | 7.78% | -5.26% |
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| Common Stock & APIC | 0.15% | 5.57% | 9.43% | -7.90% | 2.71% |
| Retained Earnings | 2.48% | -4.14% | 1.12% | -7.54% | 0.35% |
| Treasury Stock & Other | -26.83% | 44.38% | -1.52% | 73.33% | 3.33% |
| Total Common Equity | 0.43% | 25.70% | 113.93% | -57.89% | 17.94% |
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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 | 0.43% | 25.70% | 113.93% | -57.89% | 17.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.43% | 25.70% | 113.93% | -57.89% | 17.94% |
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