EverGen Infrastructure Corp.
EVGN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.06% | -31.37% | -53.13% | 532.74% | 81.86% |
| Total Receivables | 5.62% | 8.27% | 19.71% | -37.88% | 4.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.51% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.84% | -48.24% | 7.55% | 12.10% | -33.95% |
| Total Current Assets | 3.59% | -6.72% | -17.52% | 32.17% | -11.55% |
|
|
|||||
| Total Current Assets | 3.59% | -6.72% | -17.52% | 32.17% | -11.55% |
| Net Property, Plant & Equipment | -1.75% | 1.27% | -2.24% | 4.29% | 3.70% |
| Long-term Investments | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Goodwill | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Other Intangibles | -4.21% | -1.10% | -4.62% | 2.73% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | -- | -- | -- | -- |
| Total Assets | -1.76% | 0.16% | -4.63% | 6.77% | -0.08% |
|
|
|||||
| Total Accounts Payable | -23.92% | 5.68% | 6.25% | -25.21% | -16.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.35% | 1.80% | -2.03% | 6.44% | 34.30% |
| Total Finance Division Other Current Liabilities | -- | 1.59% | -51.89% | 5.38% | 0.11% |
| Total Other Current Liabilities | -- | 1.59% | -51.89% | 5.38% | 0.11% |
| Total Current Liabilities | -31.62% | 4.62% | -3.31% | -10.34% | -0.33% |
|
|
|||||
| Total Current Liabilities | -31.62% | 4.62% | -3.31% | -10.34% | -0.33% |
| Long-Term Debt | 7.23% | -1.46% | -4.70% | 2.33% | -7.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.62% | -0.94% | -3.82% | 3.11% | 33.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.10% | -7.76% | -25.29% | -24.44% | -10.63% |
| Total Liabilities | -5.91% | -0.04% | -5.01% | -2.27% | 2.12% |
|
|
|||||
| Common Stock & APIC | 1.06% | 1.67% | -1.98% | 13.99% | 0.35% |
| Retained Earnings | -0.38% | -3.30% | -1.11% | -11.79% | -3.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.62% | 0.37% | -4.32% | 15.72% | -2.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.62% | 0.37% | -4.32% | 15.72% | -2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.37% | -0.65% | -4.61% | 0.87% | 2.75% |
| Total Equity | 1.34% | 0.32% | -4.34% | 14.77% | -1.94% |
|
|
|||||