EverGen Infrastructure Corp. (EVGN.V)
CAD 1.4
(-3.45%)
CAD 1.4
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 93.53 Million | 85.95 Million | 80.61 Million | 50.51 Million |
| Total Current Assets | 4.39 Million | 13.23 Million | 25.01 Million | 6.97 Million |
| Cash And Short Term Investments | 585 Thousand | 8.85 Million | 19.59 Million | 4.68 Million |
| Cash and Cash Equivalents | 585 Thousand | 8.85 Million | 19.59 Million | 4.68 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.71 Million | 3.32 Million | 2.12 Million | 1.51 Million |
| Inventory | 650 Thousand | 20 Thousand | 187 Thousand | 127 Thousand |
| Other Current Assets | 1.44 Million | 1.03 Million | 222 Thousand | 222 Thousand |
| Total Non-Current Assets | 89.13 Million | 72.72 Million | 55.59 Million | 43.53 Million |
| Net PPE | 48.3 Million | 29.78 Million | 17 Million | 11.59 Million |
| Good Will And Intangible Assets | 39.82 Million | 41.82 Million | 38.58 Million | 31.93 Million |
| Good Will | 15.93 Million | 15.93 Million | 14.2 Million | 10.97 Million |
| Intangible Assets | 23.88 Million | 25.88 Million | 24.37 Million | 20.96 Million |
| Long-Term Investments | 1 Million | 1.11 Million | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | -1000.00 | - | - |
| Total Liabilities | 35.95 Million | 24.57 Million | 19.23 Million | 18.6 Million |
| Total Current Liabilities | 7.95 Million | 7.11 Million | 4.47 Million | 9.82 Million |
| Account Payables | 6.19 Million | 3.24 Million | 3.19 Million | 3.42 Million |
| Tax Payables | - | - | - | 516 Thousand |
| Short Term Debt | 1.75 Million | 1.24 Million | 998 Thousand | 225 Thousand |
| Deferred Revenue | 2000.00 | 142 Thousand | - | 516 Thousand |
| Other Current Liabilities | - | 2.47 Million | 279 Thousand | 5.65 Million |
| Total Non Current Liabilities | 28 Million | 17.46 Million | 14.76 Million | 8.78 Million |
| Long-Term Debt | 22.4 Million | 10.29 Million | 8.75 Million | 3.22 Million |
| Deferred Revenue Non Current | - | - | -6 Million | -5.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 1.39 Million | 6 Million | 5.55 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 57.57 Million | 61.38 Million | 61.37 Million | 31.9 Million |
| Stock Holders Equity | 55.32 Million | 58.91 Million | 61.37 Million | 31.9 Million |
| Common Stock | 61.76 Million | 61.39 Million | 60.59 Million | 32.79 Million |
| Retained Earnings | -12.36 Million | -7.95 Million | -4.18 Million | -2.23 Million |
| Accumulated other comprehensive income | - | 1.06 Million | 3.48 Million | 1.1 Million |
| Common Stock Equity | 55.32 Million | 58.91 Million | 61.37 Million | 31.9 Million |
| Capital Lease Obligation | 7.76 Million | 5.78 Million | 3.29 Million | 3.45 Million |
| Total Investments | 1 Million | 1.11 Million | - | - |
| Total Debt | 24.15 Million | 11.54 Million | 9.75 Million | 3.45 Million |
| Net Debt | 23.57 Million | 2.68 Million | -9.84 Million | -1.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 93.82 Million | 94.24 Million | 93.53 Million | 93.53 Million | 92.28 Million | 94.81 Million |
| Total Current Assets | 8.91 Million | 5.67 Million | 4.39 Million | 4.39 Million | 5.72 Million | 13.53 Million |
| Cash And Short Term Investments | 402 Thousand | 717 Thousand | 585 Thousand | 585 Thousand | 1.64 Million | 9.51 Million |
| Cash and Cash Equivalents | 402 Thousand | 717 Thousand | 585 Thousand | 585 Thousand | 1.64 Million | 9.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.48 Million | 2.42 Million | 1.71 Million | 1.71 Million | 2.57 Million | 2.29 Million |
| Inventory | - | - | 650 Thousand | 650 Thousand | 65 Thousand | 86 Thousand |
| Other Current Assets | 5.03 Million | 2.53 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.63 Million |
| Total Non-Current Assets | 84.91 Million | 88.56 Million | 89.13 Million | 89.13 Million | 86.55 Million | 81.28 Million |
| Net PPE | 45.45 Million | 48.39 Million | 48.3 Million | 48.3 Million | 44.24 Million | 38.44 Million |
| Good Will And Intangible Assets | 38.76 Million | 39.29 Million | 39.82 Million | 39.82 Million | 40.35 Million | 40.84 Million |
| Good Will | 15.93 Million | 15.93 Million | 15.93 Million | 15.93 Million | 15.93 Million | 15.93 Million |
| Intangible Assets | 22.82 Million | 23.35 Million | 23.88 Million | 23.88 Million | 24.41 Million | 24.9 Million |
| Long-Term Investments | 689 Thousand | 881 Thousand | 1 Million | 1 Million | 1.03 Million | 1.07 Million |
| Tax Assets | -22.82 Million | -23.35 Million | - | - | - | - |
| Other Non Current Assets | 22.82 Million | 23.35 Million | - | - | 918 Thousand | 918 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.24 Million | 36.96 Million | 35.95 Million | 35.95 Million | 33.04 Million | 34.74 Million |
| Total Current Liabilities | 7.92 Million | 6.73 Million | 7.95 Million | 7.95 Million | 5.4 Million | 6.53 Million |
| Account Payables | 5.25 Million | 4.62 Million | 6.19 Million | 6.19 Million | 3.72 Million | 4.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.66 Million | 2.1 Million | 1.75 Million | 1.75 Million | 1.33 Million | 835 Thousand |
| Deferred Revenue | 2000.00 | 8000.00 | 2000.00 | 2000.00 | 2000.00 | -4.34 Million |
| Other Current Liabilities | - | - | - | - | 343 Thousand | 5.69 Million |
| Total Non Current Liabilities | 29.32 Million | 30.22 Million | 28 Million | 28 Million | 27.64 Million | 28.21 Million |
| Long-Term Debt | 17.37 Million | 17.51 Million | 22.4 Million | 22.4 Million | 21.11 Million | 21.14 Million |
| Deferred Revenue Non Current | 7.42 Million | 7.48 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 830 Thousand | 1.5 Million | 1.5 Million | 1.5 Million | 2.12 Million | 2.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 56.58 Million | 57.27 Million | 57.57 Million | 57.57 Million | 59.23 Million | 60.06 Million |
| Stock Holders Equity | 53.76 Million | 54.32 Million | 55.32 Million | 55.32 Million | 56.86 Million | 57.64 Million |
| Common Stock | 62.05 Million | 61.88 Million | 61.76 Million | 61.76 Million | 61.72 Million | 61.58 Million |
| Retained Earnings | -14.45 Million | -13.72 Million | -12.36 Million | -12.36 Million | -10.71 Million | -9.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 1.06 Million |
| Common Stock Equity | 53.76 Million | 54.32 Million | 55.32 Million | 55.32 Million | 56.86 Million | 57.64 Million |
| Capital Lease Obligation | 7.42 Million | 7.48 Million | 7.76 Million | 7.76 Million | 7.05 Million | 6.59 Million |
| Total Investments | 689 Thousand | 881 Thousand | 1 Million | 1 Million | 1.03 Million | 1.07 Million |
| Total Debt | 27.47 Million | 27.1 Million | 24.15 Million | 24.15 Million | 22.44 Million | 21.98 Million |
| Net Debt | 27.06 Million | 26.38 Million | 23.57 Million | 23.57 Million | 20.8 Million | 12.46 Million |
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