EverGen Infrastructure Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	13.38	8.44	7.46	9.56	-
Revenue Growth (YoY)	70.54%	13.18%	-22.01%	-	-
Cost of Revenue	12.61	9.91	9.95	7.99	-
Gross Profit	0.77	-1.46	-2.49	1.58	-
Selling, General & Admin	4.79	3.88	2.62	3.06	0.49
Operating Expenses	4.79	3.88	2.62	3.06	2.67
Operating Income	-4.02	-5.35	-5.11	-1.48	-2.67
Interest Expense	-2.22	-0.92	-0.61	-0.39	-
Earnings From Equity Investments	-0.45	-0.1	-0.14	-	-
Other Non Operating Income (Expenses)	0.19	0.44	0.3	0.11	-
EBT Excluding Unusual Items	-6.5	-5.93	-5.56	-1.77	-2.67
Merger & Restructuring Charges	-	-	-	-	-1.11
Asset Writedown	-0.93	-0.58	-	-	-
Other Unusual Items	1.51	-1.14	-2.41	-0.61	-
Pretax Income	-5.3	-6.42	-4.85	-2.38	-3.78
Income Tax Expense	-0.86	-1.68	-0.74	-0.43	-0.43
Earnings From Continuing Operations	-4.44	-4.74	-4.11	-1.95	-3.35
Minority Interest in Earnings	0.36	0.32	0.01	-	-
Net Income	-4.08	-4.42	-4.1	-1.95	-3.35
Net Income to Common	-4.08	-4.42	-4.1	-1.95	-3.35
Shares Outstanding (Basic)	14	14	14	11	0
Shares Outstanding (Diluted)	14	14	14	11	0
Shares Change (YoY)	0.76%	1.91%	23.25%	8319.08%	-
EPS (Basic)	-0.29	-0.32	-0.30	-0.18	-25.57
EPS (Diluted)	-0.29	-0.32	-0.30	-0.18	-25.57
Free Cash Flow	-3	-16.77	-8.08	-3.51	-0.07
Free Cash Flow Per Share	-0.22	-1.21	-0.59	-0.32	-0.53
Gross Margin	5.74%	-17.34%	-33.42%	16.51%	-
Operating Margin	-30.07%	-63.35%	-68.51%	-15.50%	-
Profit Margin	-30.47%	-52.38%	-54.95%	-20.42%	-
Free Cash Flow Margin	-22.40%	-198.67%	-108.37%	-36.69%	-
EBITDA	0.17	-2.35	-2.39	0.95	-
EBITDA Margin	1.28%	-27.84%	-31.99%	9.95%	-
D&A For EBITDA	4.19	3	2.72	2.43	-
EBIT	-4.02	-5.35	-5.11	-1.48	-2.67
EBIT Margin	-30.07%	-63.35%	-68.51%	-15.50%	-

Source: S&P Capital IQ. Standard template. Financial Sources.