EVERYDAY PEOPLE FINANCIAL CO (EPF.CA) Stock Balance Sheet
TSX-V:EPF - TSX Venture Exchange - CA30042D1087 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.68M | 1.61M | 1.47M | 1.19M | 2.31M | |||
| Receivables | 9.20M | 7.33M | 6.28M | 2.96M | 1.42M | |||
| Inventories | N/A | N/A | 5.34M | 3.51M | 6.47M | |||
| Other Current Assets | 16.69M | 16.89M | 15.88M | 9.31M | 5.26M | |||
| Total Current Assets | 27.56M | 25.83M | 28.96M | 16.96M | 15.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.75M | 4.70M | 3.42M | 1.99M | 2.10M | |||
| Investments And Advances | N/A | N/A | 654.30K | 390.00K | 1.52M | |||
| Goodwill | 12.99M | 12.79M | 8.63M | 6.27M | 28.05M | |||
| Intangibles | 17.30M | 17.64M | 14.27M | 13.87M | 14.01M | |||
| Other Non-Current Assets | 2.11M | 2.97M | 7.37M | 6.31M | 2.17M | |||
| Total Non-Current Assets | 37.15M | 38.12M | 35.12M | 29.29M | 48.17M | |||
| TOTAL ASSETS | 64.72M | 63.95M | 64.08M | 46.25M | 63.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.34M | |||
| Current Portion Of LT Debt. | 10.11M | 11.51M | 8.34M | 3.94M | 5.04M | |||
| Accrued Expenses | 273.00K | 335.00K | 244.50K | N/A | N/A | |||
| Accounts Payable | 12.08M | 11.08M | 9.72M | 5.36M | 3.28M | |||
| Other Current Liabilities | 13.64M | 14.20M | 15.12M | 9.12M | 5.54M | |||
| Total Current Liabilities | 36.10M | 37.13M | 33.43M | 18.42M | 15.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.50M | 10.73M | 12.22M | 6.71M | 3.15M | |||
| Deferred Taxes/Income | 3.78M | 3.88M | 2.90M | 2.93M | 1.60M | |||
| Other Non-Current Liabilities | 833.00K | 5.89M | 5.09M | 7.18M | 70.00K | |||
| Total Non-Current Liabilities | 15.11M | 20.50M | 20.21M | 16.82M | 4.82M | |||
| TOTAL LIABILITIES | 51.22M | 57.63M | 53.64M | 35.24M | 20.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -62.29M | -62.80M | -57.92M | -55.27M | -11.32M | |||
| Additional Paid In Capital | N/A | N/A | 1.57M | N/A | N/A | |||
| Common Shares | 75.47M | 69.03M | 67.52M | 67.48M | 55.30M | |||
| Other Shareholders' Equity | 326.00K | 82.00K | -727.60K | -1.20M | -370.00K | |||
| Shares Outstanding | 125.85M | 118.65M | 114.08M | 113.98M | 98.49M | |||
| Tangible Book Value per Share | -0.13 | -0.20 | -0.11 | -0.08 | 0.02 | |||
| Total Shareholders' Equity | 13.50M | 6.32M | 10.44M | 11.01M | 43.61M | |||
| TOTAL LIABILITIES AND EQUITY | 64.72M | 63.95M | 64.08M | 46.25M | 63.63M | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 1.70 | 1.17 | 0.61 | 0.10 | |||
| Current Ratio | 0.76 | 0.70 | 0.87 | 0.92 | 1.02 | |||
| Return On Assets (ROA) | -10.31% | -10.37% | -3.05% | -98.79% | -7.75% | |||
| Return On Equity (ROE) | -49.43% | -104.91% | -18.71% | -414.99% | -11.30% | |||
All data in CAD , ROIC based on taxRate of 0.28