EverGen Infrastructure Corp.

EVGN.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,911CA$4,515CA$752CA$414
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,438CA$2,812CA$4,771CA$4,586
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,707CA$2,237CA$2,103CA$3,631
Total Curr. AssetsCA$8,056CA$9,564CA$7,626CA$8,631
Property Plant & Equip (Net)CA$43,530CA$43,600CA$44,059CA$42,533
GoodwillCA$6,654CA$6,654CA$6,654CA$6,654
IntangiblesCA$17,395CA$17,857CA$18,319CA$18,780
Long-Term InvestmentsCA$902CA$902CA$902CA$902
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$200
Total NC AssetsCA$68,481CA$69,013CA$69,934CA$69,069
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$76,537CA$78,577CA$77,560CA$77,700
Liabilities––––
PayablesCA$3,876CA$3,572CA$5,033CA$6,018
Short-Term DebtCA$2,766CA$2,740CA$2,661CA$1,745
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$394CA$802CA$802CA$802
Total Curr. Liab.CA$8,013CA$8,115CA$9,539CA$9,581
LT DebtCA$14,748CA$15,153CA$15,606CA$16,937
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$722CA$1,063CA$1,631CA$1,872
Other NC Liab.CA$376CA$376CA$2,941CA$376
Total NC Liab.CA$24,750CA$25,657CA$26,878CA$26,118
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9,881CA$10,066CA$7,743CA$7,949
Total LiabilitiesCA$32,763CA$33,772CA$36,417CA$35,699
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$67,296CA$67,291CA$62,290CA$62,165
Retained Earnings-CA$33,067-CA$32,023-CA$30,189-CA$29,095
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$41,317CA$42,283CA$38,508CA$39,434
Supplemental Information––––
Minority InterestCA$2,457CA$2,522CA$2,635CA$2,567
Total Liab. & Tot. EquityCA$76,537CA$78,577CA$77,560CA$77,700
Net DebtCA$14,603CA$13,378CA$17,515CA$18,268
EverGen Infrastructure Corp. (EVGN.V) Financial Statements & Key Stats | AlphaPilot