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 | -3.26% | 426.79% | 129.31% | 1.11% | -56.07% |
| Total Receivables | -20.07% | -4.70% | -12.48% | -4.36% | 191.76% |
| Inventory | -- | -- | -- | -- | 78.71% |
| Prepaid Expenses | 8.99% | 29.09% | 11.22% | -38.25% | 133.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.52% | 45.90% | 5.72% | -25.75% | 45.96% |
| Total Current Assets | 5.21% | -1.40% | -15.84% | -20.22% | 88.25% |
|
|
|||||
| Total Current Assets | 5.21% | -1.40% | -15.84% | -20.22% | 88.25% |
| Net Property, Plant & Equipment | 43.78% | 52.68% | 34.90% | 26.10% | 31.83% |
| Long-term Investments | 42.51% | 50.62% | 40.95% | 36.01% | 5.38% |
| Goodwill | 42.51% | 50.62% | 40.95% | 36.01% | 5.38% |
| Total Other Intangibles | 12.21% | 25.15% | 17.30% | 8.48% | -13.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -75.13% | -63.00% | -92.61% |
| Total Assets | 12.56% | 11.39% | -5.84% | -8.41% | 9.94% |
|
|
|||||
| Total Accounts Payable | 33.08% | 74.51% | 46.84% | 4.59% | 5.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.21% | -52.39% | -10.83% | 14.75% | 89.61% |
| Total Finance Division Other Current Liabilities | 71.02% | 34.94% | -8.42% | -10.33% | 67.85% |
| Total Other Current Liabilities | 71.02% | 34.94% | -8.42% | -10.33% | 67.85% |
| Total Current Liabilities | 18.58% | 7.95% | 3.85% | 1.20% | 53.86% |
|
|
|||||
| Total Current Liabilities | 18.58% | 7.95% | 3.85% | 1.20% | 53.86% |
| Long-Term Debt | -18.68% | -16.66% | -50.08% | -17.76% | -48.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.69% | 57.73% | 69.66% | 51.34% | -13.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.20% | 32.10% | 18.56% | 22.84% | -33.10% |
| Total Liabilities | 12.23% | 6.39% | -9.10% | -1.39% | 3.07% |
|
|
|||||
| Common Stock & APIC | 6.56% | 9.29% | 2.42% | -6.15% | 2.30% |
| Retained Earnings | -7.98% | -10.35% | -4.72% | -1.80% | 3.23% |
| Treasury Stock & Other | 80.32% | 154.65% | 104.74% | 16.79% | 44.55% |
| Total Common Equity | 13.73% | 33.55% | 9.01% | -44.44% | 44.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.73% | 33.55% | 9.01% | -44.44% | 44.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.73% | 33.55% | 9.01% | -44.44% | 44.19% |
|
|
|||||