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
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jul 31, 2021
Cash & Equivalents	25.15	14.96	14.8	0.22
Cash & Short-Term Investments	25.15	14.96	14.8	0.22
Cash Growth	97.64%	1.07%	6716.82%	-
Accounts Receivable	12.27	6.8	6.21	-
Other Receivables	1.24	0.53	0.82	-
Total Trade Receivables	13.51	7.33	7.03	-
Inventory	-	5.04	12.72	-
Other Current Assets	1.9	1.47	2.54	-
Total Current Assets	40.55	25.83	29.72	0.22
Net Property, Plant & Equipment	4.78	4.7	3.42	-
Other Intangible Assets	16.21	17.64	14.93	-
Goodwill	13.06	12.79	8.63	-
Total Assets	74.61	63.95	64.08	0.22
Accounts Payable	10.87	11.08	9.72	0.02
Accrued Expenses	0.69	0.34	0.25	-
Short-Term Debt	6.58	11	7.58	-
Current Portion of Leases	0.57	0.51	0.76	-
Other Current Liabilities	25.01	14.2	15.37	-
Total Current Liabilities	43.73	37.13	33.67	0.02
Long-Term Debt	8.16	7.83	10.46	-
Long-Term Leases	2.67	2.91	1.76	-
Other Long-Term Liabilities	3.54	9.77	7.75	-
Total Long-Term Liabilities	14.36	20.5	19.97	-
Total Liabilities	58.09	57.63	53.64	0.02
Common Stock	77.32	69.04	67.52	0.25
Additional Paid-in Capital	4.23	4.54	4.36	0.05
Accumulated Other Comprehensive Income	0.43	0.08	-0.73	-
Retained Earnings	-65.46	-67.34	-60.71	-0.1
Shareholders' Equity	16.52	6.32	10.44	0.2
Total Liabilities & Equity	74.61	63.95	64.08	0.22
Total Debt	17.98	22.24	20.56	0
Net Cash (Debt)	7.17	-7.28	-5.76	0.22
Net Cash Per Share	0.06	-0.06	-0.05	0.07
Book Value	16.52	6.32	10.44	0.2
Book Value Per Share	0.13	0.05	0.09	0.06
Tangible Book Value	-12.76	-24.12	-13.12	0.2
Tangible Book Value Per Share	-0.10	-0.20	-0.11	0.06

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.