EverGen Infrastructure Corp.
EVGN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.13% | 532.74% | 81.86% | -34.79% | 50.22% |
| Total Receivables | 19.71% | -37.88% | 4.14% | 72.03% | -27.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.55% | 12.10% | -33.95% | -36.08% | -5.81% |
| Total Current Assets | -17.52% | 32.17% | -11.55% | 4.16% | -11.62% |
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| Total Current Assets | -17.52% | 32.17% | -11.55% | 4.16% | -11.62% |
| Net Property, Plant & Equipment | -2.24% | 4.29% | 3.70% | -10.37% | -0.71% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -60.80% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -60.80% | 1.31% |
| Total Other Intangibles | -4.62% | 2.73% | -2.35% | -20.90% | -1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.63% | 6.77% | -0.08% | -20.39% | -1.05% |
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| Total Accounts Payable | 6.25% | -25.21% | -16.28% | 20.12% | -9.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.03% | 6.44% | 34.30% | 0.01% | -1.61% |
| Total Finance Division Other Current Liabilities | -51.89% | 5.38% | 0.11% | -- | -- |
| Total Other Current Liabilities | -51.89% | 5.38% | 0.11% | -- | -- |
| Total Current Liabilities | -3.31% | -10.34% | -0.33% | 23.30% | -6.72% |
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| Total Current Liabilities | -3.31% | -10.34% | -0.33% | 23.30% | -6.72% |
| Long-Term Debt | -4.70% | 2.33% | -7.76% | -8.28% | 1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.82% | 3.11% | 33.77% | -9.31% | -2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.29% | -24.44% | -10.63% | -40.79% | -20.08% |
| Total Liabilities | -5.01% | -2.27% | 2.12% | -5.25% | -3.77% |
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| Common Stock & APIC | -1.98% | 13.99% | 0.35% | -5.90% | 1.54% |
| Retained Earnings | -1.11% | -11.79% | -3.87% | -84.69% | -3.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.32% | 15.72% | -2.25% | -30.91% | 0.97% |
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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 | -4.32% | 15.72% | -2.25% | -30.91% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.61% | 0.87% | 2.75% | -10.00% | -3.69% |
| Total Equity | -4.34% | 14.77% | -1.94% | -29.91% | 0.74% |
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