Everyday People Financial Corp.
EPF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.82% | 4.07% | 125.74% | 2.47% | -4.75% |
| Total Receivables | 37.45% | 25.68% | -58.02% | 31.41% | 26.23% |
| Inventory | -- | -- | -- | -30.41% | 77.20% |
| Prepaid Expenses | 13.84% | 31.20% | -9.75% | -4.23% | -1.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.43% | -3.95% | 19.79% | -13.98% | 6.82% |
| Total Current Assets | 46.26% | 6.82% | -35.12% | -2.73% | 24.84% |
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| Total Current Assets | 46.26% | 6.82% | -35.12% | -2.73% | 24.84% |
| Net Property, Plant & Equipment | 7.21% | 1.00% | 36.92% | 2.98% | -5.27% |
| Long-term Investments | 6.23% | 1.65% | 35.12% | 3.23% | -0.59% |
| Goodwill | 6.23% | 1.65% | 35.12% | 3.23% | -0.59% |
| Total Other Intangibles | 2.56% | -1.82% | 18.20% | 5.15% | -3.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -28.88% | 258.78% | -45.64% | -82.07% |
| Total Assets | 18.90% | 1.31% | -6.61% | -0.99% | 0.51% |
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| Total Accounts Payable | 18.57% | 9.14% | 31.31% | 2.70% | -0.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.13% | -14.60% | -16.03% | -12.49% | 42.08% |
| Total Finance Division Other Current Liabilities | 63.64% | -1.64% | -8.50% | -8.37% | 11.05% |
| Total Other Current Liabilities | 63.64% | -1.64% | -8.50% | -8.37% | 11.05% |
| Total Current Liabilities | 23.42% | -2.65% | -2.53% | -7.81% | 18.73% |
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| Total Current Liabilities | 23.42% | -2.65% | -2.53% | -7.81% | 18.73% |
| Long-Term Debt | 3.33% | -39.53% | 32.33% | 0.80% | -38.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.91% | 5.03% | 57.89% | -2.04% | 4.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.16% | -2.50% | 22.31% | 7.39% | -7.41% |
| Total Liabilities | 17.11% | -11.03% | 7.78% | -5.26% | 0.05% |
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| Common Stock & APIC | 5.57% | 9.43% | -7.90% | 2.71% | -1.06% |
| Retained Earnings | -4.14% | 1.12% | -7.54% | 0.35% | 1.18% |
| Treasury Stock & Other | 44.38% | -1.52% | 73.33% | 3.33% | 16.08% |
| Total Common Equity | 25.70% | 113.93% | -57.89% | 17.94% | 2.60% |
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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 | 25.70% | 113.93% | -57.89% | 17.94% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.70% | 113.93% | -57.89% | 17.94% | 2.60% |
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