Everyday People Financial Corp. (TSXV:EPF)

Everyday People Financial Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.68	1.62	1.47	1.19	0.64	2.31
Cash & Short-Term Investments	1.68	1.62	1.47	1.19	0.64	2.31
Cash Growth	143.41%	10.16%	23.54%	84.02%	-72.12%	78.86%
Accounts Receivable	8.64	6.8	6.21	2.34	3.18	1.3
Other Receivables	0.56	0.53	0.82	0.53	0.75	0.12
Receivables	9.2	7.33	7.03	2.96	3.93	1.42
Inventory	-	-	-	3.51	3.92	6.47
Prepaid Expenses	1.8	1.37	2.04	0.57	0.5	0.47
Restricted Cash	0.1	0.1	0.5	0.26	0.24	0.03
Other Current Assets	14.79	15.42	18.68	8.48	8.57	4.76
Total Current Assets	27.56	25.83	29.72	16.96	17.8	15.46
Property, Plant & Equipment	4.75	4.7	3.42	1.99	1.83	2.1
Long-Term Investments	-	-	-	0.39	1.69	0.39
Goodwill	12.99	12.79	8.63	6.27	20.4	28.05
Other Intangible Assets	17.31	17.64	14.93	13.87	12.38	14.01
Long-Term Accounts Receivable	-	-	-	-	1	-
Long-Term Deferred Tax Assets	-	-	-	-	0.46	0.46
Other Long-Term Assets	2.11	2.97	7.37	6.61	5.44	3.16
Total Assets	64.72	63.95	64.08	46.25	61	63.63
Accounts Payable	12.08	11.08	9.72	5.36	4.61	3.28
Short-Term Debt	-	-	-	-	-	5.99
Current Portion of Long-Term Debt	9.77	11.61	8.93	3.7	3.24	-
Current Portion of Leases	0.57	0.51	0.76	0.29	0.2	0.4
Current Income Taxes Payable	0.27	0.34	0.25	0.18	0.36	0.42
Current Unearned Revenue	-	-	-	0.24	0.24	0.29
Other Current Liabilities	13.41	13.59	14.01	8.66	8.68	4.82
Total Current Liabilities	36.1	37.13	33.67	18.42	17.33	15.2
Long-Term Debt	8.28	13.71	15.31	12.21	5.43	1.69
Long-Term Leases	3.05	2.91	1.76	1.5	1.41	1.46
Long-Term Unearned Revenue	-	-	-	0.15	0.13	0.06
Long-Term Deferred Tax Liabilities	3.78	3.88	2.9	2.93	1.2	1.6
Other Long-Term Liabilities	-	-	-	0.03	0.02	0
Total Liabilities	51.22	57.63	53.64	35.24	25.52	20.02
Common Stock	75.47	69.04	67.52	67.48	66.78	55.3
Additional Paid-In Capital	-	-	-	0.66	0.14	0.11
Retained Earnings	-66.52	-67.34	-60.71	-58.76	-31.66	-13.07
Comprehensive Income & Other	4.55	4.62	3.63	1.63	0.22	1.26
Shareholders' Equity	13.5	6.32	10.44	11.01	35.48	43.61
Total Liabilities & Equity	64.72	63.95	64.08	46.25	61	63.63
Total Debt	21.67	28.74	26.76	17.7	10.27	9.54
Net Cash (Debt)	-19.99	-27.12	-25.3	-16.51	-9.63	-7.23
Net Cash Per Share	-0.17	-0.23	-0.22	-0.16	-0.09	-0.08
Filing Date Shares Outstanding	125.85	118.65	115.25	113.98	112.18	111.78
Total Common Shares Outstanding	125.85	118.65	114.08	113.98	112.18	98.49
Working Capital	-8.54	-11.3	-3.96	-1.46	0.47	0.26
Book Value Per Share	0.11	0.05	0.09	0.10	0.32	0.44
Tangible Book Value	-16.79	-24.12	-13.12	-9.14	2.7	1.55
Tangible Book Value Per Share	-0.13	-0.20	-0.12	-0.08	0.02	0.02
Machinery	6.44	6.29	4.55	0.6	-	0.39

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.