EverGen Infrastructure Corp.

EVGN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$5CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$3CA$5CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$2CA$2CA$4
Total Curr. AssetsCA$8CA$10CA$8CA$9
Property Plant & Equip (Net)CA$44CA$44CA$44CA$43
GoodwillCA$7CA$7CA$7CA$7
IntangiblesCA$17CA$18CA$18CA$19
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$68CA$69CA$70CA$69
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$77CA$79CA$78CA$78
Liabilities––––
PayablesCA$4CA$4CA$5CA$6
Short-Term DebtCA$4CA$4CA$4CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$1CA$1
Total Curr. Liab.CA$8CA$8CA$10CA$10
LT DebtCA$24CA$24CA$22CA$24
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$2CA$2
Other NC Liab.CA$0CA$0CA$3CA$0
Total NC Liab.CA$25CA$26CA$27CA$26
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$10CA$10CA$8CA$8
Total LiabilitiesCA$33CA$34CA$36CA$36
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$67CA$67CA$62CA$62
Retained Earnings-CA$33-CA$32-CA$30-CA$29
AOCICA$0CA$0CA$0CA$0
Other EquityCA$7CA$7CA$6CA$6
Total EquityCA$41CA$42CA$39CA$39
Supplemental Information––––
Minority InterestCA$2CA$3CA$3CA$3
Total Liab. & Tot. EquityCA$77CA$79CA$78CA$78
Net DebtCA$24CA$23CA$25CA$26