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$414CA$585CA$8,852CA$19,597
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,586CA$1,717CA$3,325CA$2,122
InventoryCA$0CA$0CA$20CA$187
Other Curr. AssetsCA$3,631CA$2,094CA$1,059CA$3,113
Total Curr. AssetsCA$8,631CA$4,396CA$13,236CA$25,019
Property Plant & Equip (Net)CA$42,533CA$48,306CA$29,789CA$17,007
GoodwillCA$6,654CA$15,938CA$15,938CA$14,208
IntangiblesCA$18,780CA$23,886CA$25,882CA$24,376
Long-Term InvestmentsCA$902CA$1,008CA$1,112CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$200CA$0CA$0CA$0
Total NC AssetsCA$69,069CA$89,138CA$72,721CA$55,591
Other AssetsCA$0CA$0-CA$1CA$0
Total AssetsCA$77,700CA$93,534CA$85,956CA$80,610
Liabilities––––
PayablesCA$6,018CA$6,195CA$3,247CA$3,197
Short-Term DebtCA$2,761CA$1,757CA$1,243CA$998
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$2CA$142CA$0
Other Curr. Liab.CA$802CA$0CA$2,479CA$279
Total Curr. Liab.CA$9,581CA$7,954CA$7,111CA$4,474
LT DebtCA$23,870CA$22,402CA$10,297CA$8,757
Deferred Rev, NCCA$0CA$0CA$0-CA$6,007
Deferred Tax Liab, NCCA$1,872CA$4,099CA$5,776CA$6,007
Other NC Liab.CA$376CA$1,500CA$1,390CA$0
Total NC Liab.CA$26,118CA$28,001CA$17,463CA$14,764
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7,949CA$7,761CA$5,781CA$3,297
Total LiabilitiesCA$35,699CA$35,955CA$24,574CA$19,238
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62,165CA$61,763CA$61,393CA$60,597
Retained Earnings-CA$29,095-CA$12,367-CA$7,956-CA$4,186
AOCICA$0CA$0CA$1,069CA$3,484
Other EquityCA$6,364CA$5,926CA$4,410CA$1,477
Total EquityCA$39,434CA$55,322CA$58,916CA$61,372
Supplemental Information––––
Minority InterestCA$2,567CA$2,257CA$2,466CA$0
Total Liab. & Tot. EquityCA$77,700CA$93,534CA$85,956CA$80,610
Net DebtCA$26,217CA$23,574CA$2,688-CA$9,842