Everyday People Financial Corp. (TSXV:EPF)

Everyday People Financial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	0.51	1.36	1.62	1.47	1.19	0.64
Cash & Short-Term Investments	0.51	1.36	1.62	1.47	1.19	0.64
Cash Growth	-85.28%	-15.85%	10.16%	23.54%	84.02%	-72.12%
Accounts Receivable	11.65	10.43	6.8	6.21	2.34	3.18
Other Receivables	1.89	1	0.53	0.82	0.53	0.75
Receivables	13.54	11.43	7.33	7.03	2.96	3.93
Inventory	-	-	-	-	3.51	3.92
Prepaid Expenses	1.55	1.16	1.37	2.04	0.57	0.5
Restricted Cash	0.57	0.29	0.1	0.5	0.26	0.24
Other Current Assets	17.28	13.37	15.42	18.68	8.48	8.57
Total Current Assets	33.46	27.61	25.83	29.72	16.96	17.8
Property, Plant & Equipment	4.86	5.33	4.7	3.42	1.99	1.83
Long-Term Investments	-	-	-	-	0.39	1.69
Goodwill	13.1	12.96	12.79	8.63	6.27	20.4
Other Intangible Assets	13.07	14.58	17.64	14.93	13.87	12.38
Long-Term Accounts Receivable	-	-	-	-	-	1
Long-Term Deferred Tax Assets	-	-	-	-	-	0.46
Other Long-Term Assets	-	-	2.97	7.37	6.61	5.44
Total Assets	64.49	60.48	63.95	64.08	46.25	61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022
Accounts Payable	8.54	7.96	8.39	9.72	5.36	4.61
Current Portion of Long-Term Debt	8.42	8.16	11.61	8.93	3.7	3.24
Current Portion of Leases	0.87	0.78	0.51	0.76	0.29	0.2
Current Income Taxes Payable	0.41	0.3	0.34	0.25	0.18	0.36
Current Unearned Revenue	-	-	-	-	0.24	0.24
Other Current Liabilities	20.59	16.05	16.28	14.01	8.66	8.68
Total Current Liabilities	38.82	33.25	37.13	33.67	18.42	17.33
Long-Term Debt	6.1	6.86	13.71	15.31	12.21	5.43
Long-Term Leases	2.97	3.38	2.91	1.76	1.5	1.41
Long-Term Unearned Revenue	-	-	-	-	0.15	0.13
Long-Term Deferred Tax Liabilities	3.35	3.54	3.88	2.9	2.93	1.2
Other Long-Term Liabilities	-	-	-	-	0.03	0.02
Total Liabilities	51.24	47.02	57.63	53.64	35.24	25.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022
Common Stock	78.22	77.55	69.04	67.52	67.48	66.78
Additional Paid-In Capital	-	-	-	-	0.66	0.14
Retained Earnings	-69.95	-68.76	-67.34	-60.71	-58.76	-31.66
Comprehensive Income & Other	4.98	4.67	4.62	3.63	1.63	0.22
Shareholders' Equity	13.25	13.46	6.32	10.44	11.01	35.48
Total Liabilities & Equity	64.49	60.48	63.95	64.08	46.25	61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Debt	18.36	19.17	28.74	26.76	17.7	10.27
Net Cash (Debt)	-17.84	-17.81	-27.12	-25.3	-16.51	-9.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.14	-0.23	-0.22	-0.16	-0.09
Filing Date Shares Outstanding	130.11	129.2	118.65	115.25	113.98	112.18
Total Common Shares Outstanding	130.11	129.2	118.65	114.08	113.98	112.18
Working Capital	-5.36	-5.64	-11.3	-3.96	-1.46	0.47
Book Value Per Share	0.10	0.10	0.05	0.09	0.10	0.32
Tangible Book Value	-12.92	-14.08	-24.12	-13.12	-9.14	2.7
Tangible Book Value Per Share	-0.10	-0.11	-0.20	-0.12	-0.08	0.02
Machinery	6.6	6.29	6.29	4.55	0.6	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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