EverGen Infrastructure Corp.
EVGN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.65% | -95.91% | -87.68% | -93.23% | -87.02% |
| Total Receivables | -2.59% | 47.01% | 5.95% | -47.08% | 47.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 42.43% | 79.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 376.81% | 385.20% | 12,524.32% | 3,225.68% | -- |
| Total Current Assets | 17.20% | -40.28% | -42.55% | -65.96% | -56.28% |
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| Total Current Assets | 17.20% | -40.28% | -42.55% | -65.96% | -56.28% |
| Net Property, Plant & Equipment | 0.83% | 14.40% | 34.51% | 66.19% | 66.49% |
| Long-term Investments | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Goodwill | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Other Intangibles | -8.58% | -11.34% | -8.11% | -5.42% | -6.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.56% | -4.25% | 6.74% | 11.52% | 9.30% |
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| Total Accounts Payable | 26.38% | 17.10% | -28.05% | 95.53% | 102.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.85% | 209.25% | 59.61% | 44.86% | 11.73% |
| Total Finance Division Other Current Liabilities | -- | -99.85% | -99.19% | -99.92% | -84.60% |
| Total Other Current Liabilities | -- | -99.85% | -99.19% | -99.92% | -84.60% |
| Total Current Liabilities | 35.19% | 17.33% | -22.83% | 14.63% | 2.50% |
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| Total Current Liabilities | 35.19% | 17.33% | -22.83% | 14.63% | 2.50% |
| Long-Term Debt | 17.96% | 10.97% | 258.30% | 212.98% | 185.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.38% | 19.77% | 21.64% | 36.02% | 32.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.30% | -38.11% | -32.30% | -19.93% | -9.62% |
| Total Liabilities | 7.20% | 3.70% | 34.43% | 49.95% | 47.01% |
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| Common Stock & APIC | 1.32% | -0.36% | 2.95% | 5.42% | 7.96% |
| Retained Earnings | -38.22% | -44.67% | -54.88% | -59.30% | -64.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.64% | -9.76% | -6.83% | -3.77% | -4.43% |
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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 | -5.64% | -9.76% | -6.83% | -3.77% | -4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.14% | 12.76% | 18.67% | -6.21% | -3.40% |
| Total Equity | -4.89% | -8.86% | -5.78% | -3.87% | -4.39% |
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