EverGen Infrastructure Corp
XTSX:EVGN
EverGen Infrastructure Corp
XTSX:EVGN
Price:
0.47
CAD
-6%
Market Closed
Market Cap:
CA$10.5m
Balance Sheet
Balance Sheet Decomposition
EverGen Infrastructure Corp
EverGen Infrastructure Corp
Balance Sheet Decomposition is not available for
EverGen Infrastructure Corp
EverGen Infrastructure Corp
Balance Sheet
EverGen Infrastructure Corp
EverGen Infrastructure Corp
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5
|
20
|
9
|
1
|
0
|
|
| Cash Equivalents |
5
|
20
|
9
|
1
|
0
|
|
| Total Receivables |
2
|
2
|
3
|
2
|
5
|
|
| Accounts Receivables |
1
|
2
|
1
|
2
|
5
|
|
| Other Receivables |
0
|
0
|
2
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
3
|
2
|
4
|
4
|
|
| Total Current Assets |
7
|
25
|
13
|
4
|
9
|
|
| PP&E Net |
12
|
17
|
30
|
48
|
43
|
|
| PP&E Gross |
0
|
17
|
30
|
48
|
43
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
4
|
6
|
|
| Intangible Assets |
21
|
24
|
26
|
24
|
19
|
|
| Goodwill |
11
|
14
|
16
|
16
|
7
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
11
|
14
|
16
|
16
|
7
|
|
| Total Assets |
51
N/A
|
81
+60%
|
86
+7%
|
94
+9%
|
78
-17%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
3
|
4
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
2
|
3
|
|
| Other Current Liabilities |
7
|
0
|
2
|
0
|
1
|
|
| Total Current Liabilities |
10
|
4
|
7
|
8
|
10
|
|
| Long-Term Debt |
3
|
9
|
10
|
22
|
24
|
|
| Deferred Income Tax |
6
|
6
|
6
|
4
|
2
|
|
| Minority Interest |
0
|
0
|
2
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
0
|
|
| Total Liabilities |
19
N/A
|
19
+3%
|
27
+41%
|
38
+41%
|
38
+0%
|
|
| Equity | ||||||
| Common Stock |
33
|
61
|
61
|
62
|
62
|
|
| Retained Earnings |
1
|
1
|
7
|
12
|
29
|
|
| Additional Paid In Capital |
0
|
1
|
4
|
6
|
6
|
|
| Total Equity |
32
N/A
|
61
+92%
|
59
-4%
|
55
-6%
|
39
-29%
|
|
| Total Liabilities & Equity |
51
N/A
|
81
+60%
|
86
+7%
|
94
+9%
|
78
-17%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
13
|
13
|
14
|
14
|
14
|
|
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