EverGen Infrastructure Corp. EVGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75M | 1.16M | 1.06M | 1.55M | 3.31M |
| Total Receivables | 2.91M | 2.82M | 2.67M | 2.47M | 2.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 411.20K | 427.00K | 744.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15M | 1.17M | 913.10K | 1.76M | 1.64M |
| Total Current Assets | 6.22M | 5.57M | 5.39M | 5.78M | 7.01M |
|
|
|||||
| Total Current Assets | 6.22M | 5.57M | 5.39M | 5.78M | 7.01M |
| Net Property, Plant & Equipment | 29.95M | 31.02M | 31.65M | 31.25M | 31.97M |
| Long-term Investments | 4.69M | 4.77M | 4.85M | 4.78M | 4.88M |
| Goodwill | 4.69M | 4.77M | 4.85M | 4.78M | 4.88M |
| Total Other Intangibles | 11.27M | 11.80M | 12.35M | 12.49M | 13.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.70K | 286.60K | 291.70K | -- | -- |
| Total Assets | 52.89M | 53.94M | 55.04M | 54.95M | 57.61M |
|
|
|||||
| Total Accounts Payable | 2.30M | 2.23M | 2.94M | 2.78M | 2.62M |
| Total Accrued Expenses | -- | -- | 54.70K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83M | 1.87M | 2.74M | 2.69M | 2.74M |
| Total Finance Division Other Current Liabilities | -- | -- | 287.40K | 282.90K | 588.00K |
| Total Other Current Liabilities | -- | -- | 287.40K | 282.90K | 588.00K |
| Total Current Liabilities | 4.13M | 4.11M | 6.02M | 5.75M | 5.95M |
|
|
|||||
| Total Current Liabilities | 4.13M | 4.11M | 6.02M | 5.75M | 5.95M |
| Long-Term Debt | 10.85M | 11.16M | 10.43M | 10.59M | 11.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.95M | 6.21M | 6.33M | 6.39M | 6.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 680.90K | 586.70K | 727.10K | 788.30K | 1.06M |
| Total Liabilities | 21.61M | 22.07M | 23.51M | 23.52M | 24.76M |
|
|
|||||
| Common Stock & APIC | 54.03M | 54.73M | 54.30M | 53.40M | 54.48M |
| Retained Earnings | -24.36M | -24.55M | -24.52M | -23.74M | -23.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.66M | 30.18M | 29.77M | 29.66M | 31.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.66M | 30.18M | 29.77M | 29.66M | 31.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.62M | 1.69M | 1.75M | 1.76M | 1.85M |
| Total Equity | 31.28M | 31.87M | 31.53M | 31.43M | 32.85M |
|
|
|||||