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 | -1.19% | -35.06% | -63.65% | -95.91% | -87.68% |
| Total Receivables | 85.27% | 145.16% | -2.59% | 47.01% | 5.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -71.78% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.69% | 350.02% | 376.81% | 385.20% | 12,524.32% |
| Total Current Assets | 26.64% | 80.21% | 17.20% | -40.28% | -42.55% |
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| Total Current Assets | 26.64% | 80.21% | 17.20% | -40.28% | -42.55% |
| Net Property, Plant & Equipment | -14.23% | -19.18% | 0.83% | 14.40% | 34.51% |
| Long-term Investments | -60.67% | -61.68% | 0.13% | -3.25% | -0.08% |
| Goodwill | -60.67% | -61.68% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -26.10% | -27.84% | -8.58% | -11.34% | -8.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.47% | -23.75% | -0.56% | -4.25% | 6.74% |
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| Total Accounts Payable | 2.59% | -10.84% | 26.38% | 17.10% | -28.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.62% | 44.23% | 94.85% | 209.25% | 59.61% |
| Total Finance Division Other Current Liabilities | 9,357.63% | 37,060.00% | -- | -99.85% | -99.19% |
| Total Other Current Liabilities | 9,357.63% | 37,060.00% | -- | -99.85% | -99.19% |
| Total Current Liabilities | 33.39% | 10.56% | 35.19% | 17.33% | -22.83% |
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| Total Current Liabilities | 33.39% | 10.56% | 35.19% | 17.33% | -22.83% |
| Long-Term Debt | -16.03% | 0.62% | 17.96% | 10.97% | 258.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.60% | -8.47% | 12.38% | 19.77% | 21.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.84% | -63.15% | -45.30% | -38.11% | -32.30% |
| Total Liabilities | -7.18% | -8.87% | 7.20% | 3.70% | 34.43% |
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| Common Stock & APIC | -4.89% | -7.08% | 1.32% | -0.36% | 2.95% |
| Retained Earnings | -107.28% | -115.93% | -38.22% | -44.67% | -54.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.22% | -34.58% | -5.64% | -9.76% | -6.83% |
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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 | -33.22% | -34.58% | -5.64% | -9.76% | -6.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.99% | 4.39% | 13.14% | 12.76% | 18.67% |
| Total Equity | -32.33% | -33.05% | -4.89% | -8.86% | -5.78% |
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