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EVGIFEverGen Infrastructure Corp.$ --
EverGen Infrastructure Corp.

EverGen Infrastructure Corp.

EVGIF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
77.7M CAD
No comparison

Shareholders' Equity

savings
39.4M CAD
No comparison

Equity Ratio

pie_chart
50.8%
No comparison

Book Value Per Share

paid
1.54CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
414,000
414,000
0
4.59M
0
3.63M
8.63M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
6.65M
18.78M
42.53M
42.53M
902,000
0
200,000
52.27M
69.07M
77.70M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.02M
1.75M
1.75M
0
802,000
9.58M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
16.94M
26.63M
7.95M
376,000
26.22M
26.12M
35.70M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
62.16M
13.99M
6.36M
-29.09M
0
0
0
39.43M

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