EverGen Infrastructure Corp.
EVGN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 523.20K | 287.70K | 441.20K | 293.70K | 529.50K |
| Total Receivables | 3.32M | 3.19M | 1.85M | 2.54M | 1.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 308.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46M | 2.22M | 3.47M | 3.68M | 1.87M |
| Total Current Assets | 5.31M | 6.00M | 5.76M | 6.52M | 4.19M |
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| Total Current Assets | 5.31M | 6.00M | 5.76M | 6.52M | 4.19M |
| Net Property, Plant & Equipment | 30.65M | 29.56M | 32.98M | 33.21M | 35.74M |
| Long-term Investments | 4.63M | 4.62M | 11.80M | 11.65M | 11.77M |
| Goodwill | 4.63M | 4.62M | 11.80M | 11.65M | 11.77M |
| Total Other Intangibles | 12.75M | 13.05M | 16.50M | 16.68M | 17.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 139.00K | -- | -- | -- |
| Total Assets | 53.96M | 54.00M | 67.84M | 68.56M | 69.60M |
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| Total Accounts Payable | 3.50M | 4.18M | 3.48M | 3.84M | 3.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58M | 1.92M | 1.92M | 1.95M | 1.56M |
| Total Finance Division Other Current Liabilities | 558.00K | 557.40K | -- | 1.50K | 5.90K |
| Total Other Current Liabilities | 558.00K | 557.40K | -- | 1.50K | 5.90K |
| Total Current Liabilities | 6.64M | 6.66M | 5.40M | 5.79M | 4.98M |
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| Total Current Liabilities | 6.64M | 6.66M | 5.40M | 5.79M | 4.98M |
| Long-Term Debt | 10.86M | 11.77M | 12.83M | 12.70M | 12.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.45M | 4.82M | 5.31M | 5.43M | 5.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40M | 1.56M | 2.64M | 3.30M | 3.86M |
| Total Liabilities | 25.34M | 24.81M | 26.19M | 27.21M | 27.30M |
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| Common Stock & APIC | 47.79M | 47.63M | 50.62M | 49.85M | 50.25M |
| Retained Earnings | -21.00M | -20.22M | -10.95M | -10.56M | -10.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.79M | 27.41M | 39.67M | 39.28M | 40.12M |
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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 | 26.79M | 27.41M | 39.67M | 39.28M | 40.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.83M | 1.78M | 1.98M | 2.06M | 2.18M |
| Total Equity | 28.62M | 29.19M | 41.65M | 41.34M | 42.30M |
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