EverGen Infrastructure Corp. (EVGN.V) - Quarterly Balance Statement

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EVGN.V
Financials

2.19 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.596	0.402	0.717	0.585	1.642	9.515	5.814	8.852	12.841	17.379	17.47	19.597	20.84	3.647	16.914	4.684
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.222	0.222	0	0
Cash and Short Term Investments Numbers are in millions	0.596	0.402	0.717	0.585	1.642	9.515	5.814	8.852	12.841	17.379	17.47	19.597	20.84	3.647	16.914	4.684
Net Receivables Numbers are in millions	2.503	3.481	2.426	1.717	2.573	2.291	2.288	3.325	1.771	1.929	2.667	2.122	1.647	2.111	0.998	1.068
Inventory Numbers are in millions	0	0	0	0.65	0.065	0.086	0.02	0.02	0	0.017	2.688	0.187	0.108	0.088	0.138	0.127
Other Current Assets Numbers are in millions	4.681	5.035	2.53	2.094	1.514	1.725	1.764	1.059	0.818	0.86	3.361	3.113	3.058	3.5	3.596	1.1
Total Current Assets Numbers are in millions	7.78	8.918	5.673	4.396	5.729	13.531	9.866	13.236	15.43	20.168	23.498	25.019	25.653	9.346	18.827	6.979
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.554	45.459	48.395	48.306	44.246	38.445	35.948	29.789	26.972	19.805	18.177	17.007	16.163	15.977	11.54	11.597
Goodwill Numbers are in millions	15.938	15.938	15.938	15.938	15.938	15.938	15.938	15.938	15.938	14.208	14.208	14.208	14.254	14.254	10.974	10.974
Intangible Assets Numbers are in millions	22.293	22.824	23.354	23.886	24.418	24.906	25.393	25.882	26.412	23.4	23.888	24.376	24.863	25.384	20.571	20.96
Goodwill and Intangible Assets Numbers are in millions	38.231	38.762	39.292	39.824	40.356	40.844	41.331	41.82	42.35	37.608	38.096	38.584	39.117	39.638	31.545	31.934
Long Term Investments Numbers are in millions	1.078	0.689	0.881	1.008	1.031	1.076	1.071	1.112	0.94	1	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-23.354	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	23.354	0	0.918	0.918	0	0	0	0	0	0	0	0	-0	0
Total Non-Current Assets Numbers are in millions	83.863	84.91	88.568	89.138	86.551	81.283	78.35	72.721	70.262	58.413	56.273	55.591	55.28	55.615	43.085	43.531
Total Assets Numbers are in millions	91.643	93.828	94.241	93.534	92.28	94.814	88.216	85.956	85.692	78.581	79.771	80.61	80.933	64.961	61.912	50.51
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	5.253	4.622	6.195	3.727	4.34	6.419	3.247	1.868	2.245	2.491	3.197	1.613	2.469	3.357	3.425
Short Term Debt Numbers are in millions	2.592	2.669	2.107	1.757	1.332	0.835	1.319	1.243	1.21	1.084	1.017	0.998	0.994	0.99	0.955	0.225
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.443	0.504	0
Deferred Revenue Numbers are in millions	0	0.002	0.008	0.002	0.002	-4.34	0.006	0.142	0.124	0.036	0.515	0	0.019	0.443	0.504	0
Other Current Liabilities Numbers are in millions	4.704	0	0	0	0.343	1.359	0.979	2.479	2.149	0.279	0.279	0.279	1.257	2.691	1.424	6.171
Total Current Liabilities Numbers are in millions	7.296	7.924	6.737	7.954	5.404	6.534	8.723	7.111	5.351	3.644	4.302	4.474	3.902	7.036	7.248	9.821
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.516	24.802	24.996	22.402	21.114	21.149	11.032	10.297	10.134	9.077	8.594	8.757	9.006	9.226	9.454	3.229
Deferred Revenue Non-Current Numbers are in millions	0	0	7.486	0	0	0	0	0	0	-5.376	-5.928	-6.007	-6.136	-6.234	-1.722	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.565	3.689	3.729	4.099	4.406	4.945	5.557	5.776	6.218	5.376	5.928	6.007	6.136	6.234	4.893	0
Other Non-Current Liabilities Numbers are in millions	0	0.83	1.5	1.5	2.12	2.12	2.16	1.39	1.11	0	0	0	0	0	4.893	5.551
Total Non-Current Liabilities Numbers are in millions	28.081	29.321	30.225	28.001	27.64	28.214	18.749	17.463	17.462	14.453	14.522	14.764	15.142	15.46	14.347	8.78
Total Liabilities Numbers are in millions	35.377	37.245	36.962	35.955	33.044	34.748	27.472	24.574	22.813	18.097	18.824	19.238	19.044	22.496	21.595	18.601
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62.112	62.051	61.884	61.763	61.728	61.586	61.585	61.393	61.7	60.304	60.597	60.597	60.294	42.869	40.846	35.282
Retained Earnings Numbers are in millions	-14.791	-14.458	-13.721	-12.367	-10.715	-9.669	-8.852	-7.956	-6.63	-4.876	-4.405	-4.186	-3.073	-3.566	-3.391	-2.233
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	-0	1.069	1.069	1.069	3.484	3.484	3.484	3.484	3.484	2.415	2.447	-1.392
Other Total Stockholders Equity Numbers are in millions	6.267	6.173	6.161	5.926	5.853	4.663	4.454	4.41	1.835	1.572	1.271	1.477	1.184	0.747	0.415	0.252
Total Shareholders Equity Numbers are in millions	53.588	53.766	54.324	55.322	56.866	57.649	58.256	58.916	60.389	60.484	60.947	61.372	61.889	42.465	40.317	31.909
Total Equity Numbers are in millions	56.266	56.583	57.279	57.579	59.236	60.066	60.744	61.382	62.879	60.484	60.947	61.372	61.889	42.465	40.317	31.909
Total Liabilities & Shareholders Equity Numbers are in millions	91.643	93.828	94.241	93.534	92.28	94.814	88.216	85.956	85.692	78.581	79.771	80.61	80.933	64.961	61.912	50.51

EverGen Infrastructure Corp.

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