EVERGEN INFRASTRUCTURE CORP (EVGN.CA) Stock Balance Sheet
TSX-V:EVGN - TSX Venture Exchange - CA30008P3016 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 752.00K | 414.00K | 585.00K | 8.85M | 19.60M | |||
| Receivables | 4.77M | 4.59M | 1.72M | 3.33M | 2.12M | |||
| Inventories | N/A | N/A | N/A | N/A | 187.00K | |||
| Other Current Assets | 2.10M | 3.63M | 3.54M | 2.10M | 3.32M | |||
| Total Current Assets | 7.63M | 8.63M | 4.40M | 13.24M | 25.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.06M | 42.53M | 48.31M | 29.79M | 17.01M | |||
| Investments And Advances | 902.00K | 902.00K | 1.01M | 1.11M | N/A | |||
| Goodwill | 6.65M | 6.65M | 15.94M | 15.94M | 14.21M | |||
| Intangibles | 18.32M | 18.78M | 23.89M | 25.88M | 24.38M | |||
| Other Non-Current Assets | 0.00 | 200.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 69.93M | 69.07M | 89.14M | 72.72M | 55.59M | |||
| TOTAL ASSETS | 77.56M | 77.70M | 93.53M | 85.96M | 80.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.70M | 2.76M | 1.76M | 1.24M | 998.00K | |||
| Accounts Payable | 5.03M | 6.02M | 6.20M | 3.55M | 3.20M | |||
| Other Current Liabilities | 802.00K | 802.00K | 2.00K | 2.32M | 279.00K | |||
| Total Current Liabilities | 9.54M | 9.58M | 7.95M | 7.11M | 4.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.31M | 23.87M | 22.40M | 10.30M | 8.76M | |||
| Deferred Taxes/Income | 1.63M | 1.87M | 4.10M | 5.78M | 6.01M | |||
| Other Non-Current Liabilities | 2.94M | 376.00K | 1.50M | 1.39M | N/A | |||
| Total Non-Current Liabilities | 29.51M | 28.68M | 30.26M | 19.93M | 14.76M | |||
| TOTAL LIABILITIES | 39.05M | 38.27M | 38.21M | 27.04M | 19.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.19M | -29.09M | -12.37M | -6.89M | -702.00K | |||
| Additional Paid In Capital | 6.41M | 6.36M | 5.93M | 4.41M | 1.48M | |||
| Minority Interest | 2.63M | 2.57M | 2.26M | 2.47M | N/A | |||
| Common Shares | 62.29M | 62.16M | 61.76M | 61.39M | 60.60M | |||
| Shares Outstanding | 14.06M | 14.02M | 13.90M | 13.81M | 13.37M | |||
| Tangible Book Value per Share | 0.96 | 1.00 | 1.12 | 1.24 | 1.70 | |||
| Total Shareholders' Equity | 38.51M | 39.43M | 55.32M | 58.92M | 61.37M | |||
| TOTAL LIABILITIES AND EQUITY | 77.56M | 77.70M | 93.53M | 85.96M | 80.61M | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.61 | 0.40 | 0.17 | 0.14 | |||
| Current Ratio | 0.80 | 0.90 | 0.55 | 1.86 | 5.59 | |||
| Return On Assets (ROA) | -21.24% | -21.53% | -4.73% | -4.77% | -2.42% | |||
| Return On Equity (ROE) | -42.77% | -42.42% | -7.99% | -6.96% | -3.18% | |||
All data in CAD , ROIC based on taxRate of 0.28