EverGen Infrastructure Corp.
EVGN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $9 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $2 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $1 | $3 |
| Total Curr. Assets | $9 | $4 | $13 | $25 |
| Property Plant & Equip (Net) | $43 | $48 | $30 | $17 |
| Goodwill | $7 | $16 | $16 | $14 |
| Intangibles | $19 | $24 | $26 | $24 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $69 | $89 | $73 | $56 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $78 | $94 | $86 | $81 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $3 | $3 |
| Short-Term Debt | $3 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $2 | $0 |
| Total Curr. Liab. | $10 | $8 | $7 | $4 |
| LT Debt | $24 | $22 | $10 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | -$6 |
| Deferred Tax Liab, NC | $2 | $4 | $6 | $6 |
| Other NC Liab. | $0 | $2 | $1 | $0 |
| Total NC Liab. | $26 | $28 | $17 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $6 | $3 |
| Total Liabilities | $36 | $36 | $25 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $61 | $61 |
| Retained Earnings | -$29 | -$12 | -$8 | -$4 |
| AOCI | $0 | $0 | $1 | $3 |
| Other Equity | $6 | $6 | $4 | $1 |
| Total Equity | $39 | $55 | $59 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $2 | $0 |
| Total Liab. & Tot. Equity | $78 | $94 | $86 | $81 |
| Net Debt | $26 | $24 | $3 | -$10 |