EverGen Infrastructure Corp.
EVGN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 441.20K | 293.70K | 529.50K | 443.00K | 1.21M |
| Total Receivables | 1.85M | 2.54M | 1.79M | 1.30M | 1.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 1.09M | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.47M | 3.68M | 1.87M | 492.20K | 726.70K |
| Total Current Assets | 5.76M | 6.52M | 4.19M | 3.33M | 4.91M |
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| Total Current Assets | 5.76M | 6.52M | 4.19M | 3.33M | 4.91M |
| Net Property, Plant & Equipment | 32.98M | 33.21M | 35.74M | 36.58M | 32.71M |
| Long-term Investments | 11.80M | 11.65M | 11.77M | 12.07M | 11.78M |
| Goodwill | 11.80M | 11.65M | 11.77M | 12.07M | 11.78M |
| Total Other Intangibles | 16.50M | 16.68M | 17.25M | 18.09M | 18.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 67.84M | 68.56M | 69.60M | 70.83M | 68.22M |
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| Total Accounts Payable | 3.48M | 3.84M | 3.41M | 4.69M | 2.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92M | 1.95M | 1.56M | 1.33M | 984.70K |
| Total Finance Division Other Current Liabilities | -- | 1.50K | 5.90K | 1.50K | 255.00K |
| Total Other Current Liabilities | -- | 1.50K | 5.90K | 1.50K | 255.00K |
| Total Current Liabilities | 5.40M | 5.79M | 4.98M | 6.02M | 3.99M |
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| Total Current Liabilities | 5.40M | 5.79M | 4.98M | 6.02M | 3.99M |
| Long-Term Debt | 12.83M | 12.70M | 12.93M | 11.70M | 10.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.31M | 5.43M | 5.53M | 5.26M | 4.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.64M | 3.30M | 3.86M | 4.24M | 4.82M |
| Total Liabilities | 26.19M | 27.21M | 27.30M | 27.23M | 24.43M |
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| Common Stock & APIC | 50.62M | 49.85M | 50.25M | 51.26M | 49.96M |
| Retained Earnings | -10.95M | -10.56M | -10.13M | -9.36M | -7.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.67M | 39.28M | 40.12M | 41.89M | 42.04M |
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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 | 39.67M | 39.28M | 40.12M | 41.89M | 42.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.98M | 2.06M | 2.18M | 1.71M | 1.75M |
| Total Equity | 41.65M | 41.34M | 42.30M | 43.60M | 43.79M |
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