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 | 121.96% | 270.11% | 251.65% | 1,027.17% | -1.19% |
| Total Receivables | -14.97% | -16.16% | 33.21% | -18.94% | 85.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 141.28% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.60% | -58.78% | -49.09% | -55.41% | -21.69% |
| Total Current Assets | 5.33% | -10.06% | 0.43% | 7.62% | 26.64% |
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| Total Current Assets | 5.33% | -10.06% | 0.43% | 7.62% | 26.64% |
| Net Property, Plant & Equipment | 1.44% | 7.06% | -5.24% | -3.75% | -14.23% |
| Long-term Investments | 3.23% | 4.94% | -59.51% | -58.10% | -60.67% |
| Goodwill | 3.23% | 4.94% | -59.51% | -58.10% | -60.67% |
| Total Other Intangibles | -7.18% | -5.38% | -24.32% | -21.49% | -26.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 109.86% | -- | -- | -- |
| Total Assets | 0.20% | 1.92% | -19.00% | -15.96% | -22.47% |
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| Total Accounts Payable | -36.11% | -29.69% | -20.08% | -31.76% | 2.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.12% | 42.57% | 40.05% | 40.66% | 65.62% |
| Total Finance Division Other Current Liabilities | -- | -48.44% | -- | 39,100.00% | 9,357.63% |
| Total Other Current Liabilities | -- | -48.44% | -- | 39,100.00% | 9,357.63% |
| Total Current Liabilities | -37.99% | -9.62% | 6.52% | 2.77% | 33.39% |
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| Total Current Liabilities | -37.99% | -9.62% | 6.52% | 2.77% | 33.39% |
| Long-Term Debt | 3.05% | -11.36% | -17.50% | -12.49% | -16.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.35% | 31.41% | 20.31% | 22.52% | 16.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.87% | -53.46% | -70.13% | -68.04% | -63.84% |
| Total Liabilities | -12.69% | -5.24% | -10.18% | -9.01% | -7.18% |
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| Common Stock & APIC | 14.81% | 14.00% | 5.51% | 9.30% | -4.89% |
| Retained Earnings | -17.20% | -21.27% | -116.83% | -122.27% | -107.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.93% | 8.64% | -25.22% | -21.08% | -33.22% |
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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 | 12.93% | 8.64% | -25.22% | -21.08% | -33.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.62% | -1.77% | -11.01% | -10.15% | -15.99% |
| Total Equity | 11.62% | 8.00% | -24.54% | -20.54% | -32.33% |
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