EVERGEN INFRASTRUCTURE CORP (EVGN.CA) Stock Balance Sheet
TSX-V:EVGN - TSX Venture Exchange - CA30008P3016 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 596.00K | 585.00K | 8.85M | 19.60M | 4.68M | |||
| Receivables | 2.50M | 1.72M | 3.33M | 2.12M | 1.51M | |||
| Inventories | N/A | N/A | N/A | 187.00K | 127.00K | |||
| Other Current Assets | 4.68M | 3.54M | 2.10M | 3.32M | 653.00K | |||
| Total Current Assets | 7.78M | 4.40M | 13.24M | 25.02M | 6.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.55M | 48.31M | 29.79M | 17.01M | 11.60M | |||
| Investments And Advances | 1.08M | 1.01M | 1.11M | N/A | N/A | |||
| Goodwill | 15.94M | 15.94M | 15.94M | 14.21M | 10.97M | |||
| Intangibles | 22.29M | 23.89M | 25.88M | 24.38M | 20.96M | |||
| Total Non-Current Assets | 83.86M | 89.14M | 72.72M | 55.59M | 43.53M | |||
| TOTAL ASSETS | 91.64M | 93.53M | 85.96M | 80.61M | 50.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.59M | 1.76M | 1.24M | 998.00K | 225.00K | |||
| Accounts Payable | 4.70M | 6.20M | 3.55M | 3.20M | 3.04M | |||
| Other Current Liabilities | 0.00 | 2.00K | 2.32M | 279.00K | 6.55M | |||
| Total Current Liabilities | 7.30M | 7.95M | 7.11M | 4.47M | 9.82M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.52M | 22.40M | 10.30M | 8.76M | 3.23M | |||
| Deferred Taxes/Income | 3.56M | 4.10M | 5.78M | 6.01M | 5.55M | |||
| Other Non-Current Liabilities | 0.00 | 1.50M | 1.39M | N/A | N/A | |||
| Total Non-Current Liabilities | 30.76M | 30.26M | 19.93M | 14.76M | 8.78M | |||
| TOTAL LIABILITIES | 38.05M | 38.21M | 27.04M | 19.24M | 18.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.79M | -12.37M | -6.89M | -702.00K | -1.17M | |||
| Additional Paid In Capital | 6.27M | 5.93M | 4.41M | 1.48M | 284.00K | |||
| Minority Interest | 2.68M | 2.26M | 2.47M | N/A | N/A | |||
| Common Shares | 62.11M | 61.76M | 61.39M | 60.60M | 32.79M | |||
| Shares Outstanding | 14.00M | 13.90M | 13.81M | 13.37M | 13.37M | |||
| Tangible Book Value per Share | 1.10 | 1.12 | 1.24 | 1.70 | -0.00 | |||
| Total Shareholders' Equity | 53.59M | 55.32M | 58.92M | 61.37M | 31.91M | |||
| TOTAL LIABILITIES AND EQUITY | 91.64M | 93.53M | 85.96M | 80.61M | 50.51M | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.40 | 0.17 | 0.14 | 0.10 | |||
| Current Ratio | 1.07 | 0.55 | 1.86 | 5.59 | 0.71 | |||
| Return On Assets (ROA) | -4.45% | -4.73% | -4.77% | -2.42% | -4.42% | |||
| Return On Equity (ROE) | -7.61% | -7.99% | -6.96% | -3.18% | -7.00% | |||
All data in CAD , ROIC based on taxRate of 0.28