EverGen Infrastructure Corp. EVGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.12% | 121.41% | 270.11% | 251.65% | 1,027.17% |
| Total Receivables | 40.95% | -15.18% | -16.16% | 33.21% | -18.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 141.28% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.68% | -19.79% | -58.78% | -49.09% | -55.41% |
| Total Current Assets | -11.28% | 5.06% | -10.06% | 0.43% | 7.62% |
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| Total Current Assets | -11.28% | 5.06% | -10.06% | 0.43% | 7.62% |
| Net Property, Plant & Equipment | -6.32% | 1.18% | 7.06% | -5.24% | -3.75% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -59.51% | -58.10% |
| Goodwill | -3.96% | 2.97% | 4.94% | -59.51% | -58.10% |
| Total Other Intangibles | -13.89% | -7.41% | -5.38% | -24.32% | -21.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 109.86% | -- | -- |
| Total Assets | -8.19% | -0.05% | 1.92% | -19.00% | -15.96% |
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| Total Accounts Payable | -12.32% | -36.27% | -29.69% | -20.08% | -31.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.15% | -27.30% | 42.57% | 40.05% | 40.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -48.44% | -- | 39,100.00% |
| Total Other Current Liabilities | -- | -- | -48.44% | -- | 39,100.00% |
| Total Current Liabilities | -30.59% | -38.15% | -9.62% | 6.52% | 2.77% |
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| Total Current Liabilities | -30.59% | -38.15% | -9.62% | 6.52% | 2.77% |
| Long-Term Debt | -2.32% | 2.79% | -11.36% | -17.50% | -12.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.48% | -3.60% | 31.41% | 20.31% | 22.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.47% | -57.98% | -53.46% | -70.13% | -68.04% |
| Total Liabilities | -12.71% | -12.91% | -5.24% | -10.18% | -9.01% |
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| Common Stock & APIC | -0.84% | 14.52% | 14.00% | 5.51% | 9.30% |
| Retained Earnings | -3.77% | -16.91% | -21.27% | -116.83% | -122.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.32% | 12.65% | 8.64% | -25.22% | -21.08% |
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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 | -4.32% | 12.65% | 8.64% | -25.22% | -21.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.61% | -7.85% | -1.77% | -11.01% | -10.15% |
| Total Equity | -4.79% | 11.34% | 8.00% | -24.54% | -20.54% |
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