EverGen Infrastructure Corp.
EVGN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,027.17% | -1.19% | -35.06% | -63.65% | -95.91% |
| Total Receivables | -18.94% | 85.27% | 145.16% | -2.59% | 47.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -71.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.41% | -21.69% | 350.02% | 376.81% | 385.20% |
| Total Current Assets | 7.62% | 26.64% | 80.21% | 17.20% | -40.28% |
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| Total Current Assets | 7.62% | 26.64% | 80.21% | 17.20% | -40.28% |
| Net Property, Plant & Equipment | -3.75% | -14.23% | -19.18% | 0.83% | 14.40% |
| Long-term Investments | -58.10% | -60.67% | -61.68% | 0.13% | -3.25% |
| Goodwill | -58.10% | -60.67% | -61.68% | 0.13% | -3.25% |
| Total Other Intangibles | -21.49% | -26.10% | -27.84% | -8.58% | -11.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.96% | -22.47% | -23.75% | -0.56% | -4.25% |
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| Total Accounts Payable | -31.76% | 2.59% | -10.84% | 26.38% | 17.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.66% | 65.62% | 44.23% | 94.85% | 209.25% |
| Total Finance Division Other Current Liabilities | 39,100.00% | 9,357.63% | 37,060.00% | -- | -99.85% |
| Total Other Current Liabilities | 39,100.00% | 9,357.63% | 37,060.00% | -- | -99.85% |
| Total Current Liabilities | 2.77% | 33.39% | 10.56% | 35.19% | 17.33% |
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| Total Current Liabilities | 2.77% | 33.39% | 10.56% | 35.19% | 17.33% |
| Long-Term Debt | -12.49% | -16.03% | 0.62% | 17.96% | 10.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.52% | 16.60% | -8.47% | 12.38% | 19.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.04% | -63.84% | -63.15% | -45.30% | -38.11% |
| Total Liabilities | -9.01% | -7.18% | -8.87% | 7.20% | 3.70% |
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| Common Stock & APIC | 9.30% | -4.89% | -7.08% | 1.32% | -0.36% |
| Retained Earnings | -122.27% | -107.28% | -115.93% | -38.22% | -44.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.08% | -33.22% | -34.58% | -5.64% | -9.76% |
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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 | -21.08% | -33.22% | -34.58% | -5.64% | -9.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.15% | -15.99% | 4.39% | 13.14% | 12.76% |
| Total Equity | -20.54% | -32.33% | -33.05% | -4.89% | -8.86% |
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