EverGen Infrastructure Corp.
EVGN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.86% | -34.79% | 50.22% | -44.53% | 19.53% |
| Total Receivables | 4.14% | 72.03% | -27.15% | 41.96% | 37.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.95% | -36.08% | -5.81% | 96.90% | 279.60% |
| Total Current Assets | -11.55% | 4.16% | -11.62% | 55.53% | 25.86% |
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| Total Current Assets | -11.55% | 4.16% | -11.62% | 55.53% | 25.86% |
| Net Property, Plant & Equipment | 3.70% | -10.37% | -0.71% | -7.06% | -2.29% |
| Long-term Investments | 0.10% | -60.80% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -60.80% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -2.35% | -20.90% | -1.05% | -3.31% | -4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.08% | -20.39% | -1.05% | -1.50% | -1.74% |
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| Total Accounts Payable | -16.28% | 20.12% | -9.28% | 12.45% | -27.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.30% | 0.01% | -1.61% | 25.33% | 16.96% |
| Total Finance Division Other Current Liabilities | 0.11% | -- | -- | -74.58% | 293.33% |
| Total Other Current Liabilities | 0.11% | -- | -- | -74.58% | 293.33% |
| Total Current Liabilities | -0.33% | 23.30% | -6.72% | 16.37% | -17.40% |
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| Total Current Liabilities | -0.33% | 23.30% | -6.72% | 16.37% | -17.40% |
| Long-Term Debt | -7.76% | -8.28% | 1.08% | -1.81% | 10.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.77% | -9.31% | -2.06% | -1.87% | 5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.63% | -40.79% | -20.08% | -14.49% | -8.92% |
| Total Liabilities | 2.12% | -5.25% | -3.77% | -0.30% | 0.26% |
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| Common Stock & APIC | 0.35% | -5.90% | 1.54% | -0.80% | -1.96% |
| Retained Earnings | -3.87% | -84.69% | -3.64% | -4.25% | -8.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.25% | -30.91% | 0.97% | -2.08% | -4.23% |
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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 | -2.25% | -30.91% | 0.97% | -2.08% | -4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.75% | -10.00% | -3.69% | -5.68% | 27.69% |
| Total Equity | -1.94% | -29.91% | 0.74% | -2.26% | -2.98% |
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