EverGen Infrastructure Corp.

EVGN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$1CA$9CA$20
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$2CA$3CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$2CA$1CA$3
Total Curr. AssetsCA$9CA$4CA$13CA$25
Property Plant & Equip (Net)CA$43CA$48CA$30CA$17
GoodwillCA$7CA$16CA$16CA$14
IntangiblesCA$19CA$24CA$26CA$24
Long-Term InvestmentsCA$1CA$1CA$1CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$69CA$89CA$73CA$56
Other AssetsCA$0CA$0-CA$0CA$0
Total AssetsCA$78CA$94CA$86CA$81
Liabilities––––
PayablesCA$6CA$6CA$3CA$3
Short-Term DebtCA$3CA$2CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$2CA$0
Total Curr. Liab.CA$10CA$8CA$7CA$4
LT DebtCA$24CA$22CA$10CA$9
Deferred Rev, NCCA$0CA$0CA$0-CA$6
Deferred Tax Liab, NCCA$2CA$4CA$6CA$6
Other NC Liab.CA$0CA$2CA$1CA$0
Total NC Liab.CA$26CA$28CA$17CA$15
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8CA$8CA$6CA$3
Total LiabilitiesCA$36CA$36CA$25CA$19
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62CA$62CA$61CA$61
Retained Earnings-CA$29-CA$12-CA$8-CA$4
AOCICA$0CA$0CA$1CA$3
Other EquityCA$6CA$6CA$4CA$1
Total EquityCA$39CA$55CA$59CA$61
Supplemental Information––––
Minority InterestCA$3CA$2CA$2CA$0
Total Liab. & Tot. EquityCA$78CA$94CA$86CA$81
Net DebtCA$26CA$24CA$3-CA$10