EverGen Infrastructure Corp.
TSXV:EVGN.V
2.19 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.585 | 8.852 | 19.597 | 4.684 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.585 | 8.852 | 19.597 | 4.684 |
| Net Receivables
| 1.717 | 3.325 | 2.122 | 1.515 |
| Inventory
| 0 | 0.02 | 0.187 | 0.127 |
| Other Current Assets
| 2.094 | 1.059 | 3.113 | 0.653 |
| Total Current Assets
| 4.396 | 13.236 | 25.019 | 6.979 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 48.306 | 29.789 | 17.007 | 11.597 |
| Goodwill
| 15.938 | 15.938 | 14.208 | 10.974 |
| Intangible Assets
| 23.886 | 25.882 | 24.376 | 20.96 |
| Goodwill and Intangible Assets
| 39.824 | 41.82 | 38.584 | 31.934 |
| Long Term Investments
| 1.008 | 1.112 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 89.138 | 72.721 | 55.591 | 43.531 |
| Total Assets
| 93.534 | 85.956 | 80.61 | 50.51 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 6.195 | 3.247 | 3.197 | 3.425 |
| Short Term Debt
| 1.757 | 1.243 | 0.998 | 0.225 |
| Tax Payables
| 0 | 0 | 0 | 0.516 |
| Deferred Revenue
| 0.002 | 0.142 | 0 | 0.516 |
| Other Current Liabilities
| 0 | 2.479 | 0.279 | 5.655 |
| Total Current Liabilities
| 7.954 | 7.111 | 4.474 | 9.821 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 22.402 | 10.297 | 8.757 | 3.229 |
| Deferred Revenue Non-Current
| 0 | 0 | -6.007 | -5.551 |
| Deferred Tax Liabilities Non-Current
| 4.099 | 5.776 | 6.007 | 5.551 |
| Other Non-Current Liabilities
| 1.5 | 1.39 | 0 | 0 |
| Total Non-Current Liabilities
| 28.001 | 17.463 | 14.764 | 8.78 |
| Total Liabilities
| 35.955 | 24.574 | 19.238 | 18.601 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 61.763 | 61.393 | 60.597 | 32.79 |
| Retained Earnings
| -12.367 | -7.956 | -4.186 | -2.233 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1.069 | 3.484 | 1.1 |
| Other Total Stockholders Equity
| 5.926 | 4.41 | 1.477 | 0.252 |
| Total Shareholders Equity
| 55.322 | 58.916 | 61.372 | 31.909 |
| Total Equity
| 57.579 | 61.382 | 61.372 | 31.909 |
| Total Liabilities & Shareholders Equity
| 93.534 | 85.956 | 80.61 | 50.51 |