Everyday People Financial Corp. (TSXV:EPF)

Everyday People Financial Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jul 31, 2021
Cash & Equivalents	14.73	14.96	14.8	0.22
Cash & Short-Term Investments	14.73	14.96	14.8	0.22
Cash Growth	-1.54%	1.07%	6716.82%	-
Accounts Receivable	10.43	6.8	6.21	-
Other Receivables	1	0.53	0.82	-
Total Trade Receivables	11.43	7.33	7.03	-
Inventory	-	5.04	12.72	-
Other Current Assets	1.45	1.47	2.54	-
Total Current Assets	27.61	25.83	29.72	0.22
Net Property, Plant & Equipment	5.33	4.7	3.42	-
Other Intangible Assets	14.58	17.64	14.93	-
Goodwill	12.96	12.79	8.63	-
Total Assets	60.48	63.95	64.08	0.22
Accounts Payable	10.63	11.08	9.72	0.02
Accrued Expenses	0.3	0.34	0.25	-
Short-Term Debt	6.94	11	7.58	-
Current Portion of Leases	0.78	0.51	0.76	-
Other Current Liabilities	14.6	14.2	15.37	-
Total Current Liabilities	33.25	37.13	33.67	0.02
Long-Term Debt	6.86	7.83	10.46	-
Long-Term Leases	3.38	2.91	1.76	-
Other Long-Term Liabilities	3.54	9.77	7.75	-
Total Long-Term Liabilities	13.77	20.5	19.97	-
Total Liabilities	47.02	57.63	53.64	0.02
Common Stock	77.55	69.04	67.52	0.25
Additional Paid-in Capital	4.43	4.54	4.36	0.05
Accumulated Other Comprehensive Income	0.24	0.08	-0.73	-
Retained Earnings	-68.76	-67.34	-60.71	-0.1
Shareholders' Equity	13.46	6.32	10.44	0.2
Total Liabilities & Equity	60.48	63.95	64.08	0.22
Total Debt	17.96	22.24	20.56	0
Net Cash (Debt)	-3.22	-7.28	-5.76	0.22
Net Cash Per Share	-0.03	-0.06	-0.05	0.07
Book Value	13.46	6.32	10.44	0.2
Book Value Per Share	0.11	0.05	0.09	0.06
Tangible Book Value	-14.08	-24.12	-13.12	0.2
Tangible Book Value Per Share	-0.11	-0.20	-0.11	0.06

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.