EverGen Infrastructure Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.75	0.41	0.59	8.85	19.6	4.68
Cash & Short-Term Investments	0.75	0.41	0.59	8.85	19.6	4.68
Cash Growth	4.88%	-29.23%	-93.39%	-54.83%	318.38%	-
Accounts Receivable	4.77	4.51	1.57	1.33	2.05	1.07
Other Receivables	-	0.08	0.15	2	0.08	0.67
Receivables	4.77	4.59	1.72	3.33	2.12	1.74
Inventory	-	-	-	-	-	0.13
Prepaid Expenses	-	0.44	1.44	1.04	0.61	0.11
Restricted Cash	0.75	-	-	0.02	2.69	0.32
Other Current Assets	1.35	3.19	0.65	-	-	-
Total Current Assets	7.63	8.63	4.4	13.24	25.02	6.98
Property, Plant & Equipment	44.06	42.53	48.31	29.79	17.01	11.6
Long-Term Investments	0.9	0.9	1.01	1.11	-	-
Goodwill	6.65	6.65	15.94	15.94	14.21	10.97
Other Intangible Assets	18.32	18.78	23.89	25.88	24.38	20.96
Other Long-Term Assets	-	0.2	-	-	-	-
Total Assets	77.56	77.7	93.53	85.96	80.61	50.51
Accounts Payable	5.03	6.02	6.2	3.25	3.2	3.43
Current Portion of Long-Term Debt	2.66	1.75	0.95	0.7	0.7	-
Current Portion of Leases	1.04	1.02	0.81	0.54	0.3	0.23
Current Income Taxes Payable	-	-	-	-	-	0.52
Current Unearned Revenue	-	-	0	0.14	-	-
Other Current Liabilities	0.8	0.8	-	2.48	0.28	5.66
Total Current Liabilities	9.54	9.58	7.95	7.11	4.47	9.82
Long-Term Debt	15.61	16.94	15.45	5.06	5.76	-
Long-Term Leases	9.27	6.93	6.95	5.24	3	3.23
Long-Term Deferred Tax Liabilities	1.63	1.87	4.1	5.78	6.01	5.55
Other Long-Term Liabilities	0.38	0.38	1.5	1.39	-	-
Total Liabilities	36.42	35.7	35.96	24.57	19.24	18.6
Common Stock	62.29	62.17	61.76	61.39	60.6	35.28
Additional Paid-In Capital	6.41	6.36	5.93	4.41	1.48	0.25
Retained Earnings	-30.19	-29.1	-12.37	-7.96	-4.19	-2.23
Comprehensive Income & Other	-	-	-	1.07	3.48	-1.39
Total Common Equity	38.51	39.43	55.32	58.92	61.37	31.91
Minority Interest	2.64	2.57	2.26	2.47	-	-
Shareholders' Equity	41.14	42	57.58	61.38	61.37	31.91
Total Liabilities & Equity	77.56	77.7	93.53	85.96	80.61	50.51
Total Debt	28.58	26.63	24.16	11.54	9.76	3.45
Net Cash (Debt)	-27.82	-26.22	-23.57	-2.69	9.84	1.23
Net Cash Growth	-	-	-	-	700.16%	-
Net Cash Per Share	-1.99	-1.88	-1.70	-0.20	0.89	9.39
Filing Date Shares Outstanding	22.39	14.06	13.93	13.85	13.37	8.77
Total Common Shares Outstanding	14.06	14.02	13.9	13.81	13.37	8.2
Working Capital	-1.91	-0.95	-3.56	6.13	20.55	-2.84
Book Value Per Share	2.74	2.81	3.98	4.27	4.59	3.89
Tangible Book Value	13.54	14	15.5	17.1	22.79	-0.03
Tangible Book Value Per Share	0.96	1.00	1.12	1.24	1.70	-0.00
Land	2.62	-	3.24	3.24	3.24	-
Buildings	9.66	9.64	8.25	6.03	5.42	4.56
Machinery	25.87	25.94	25.55	5.94	4.61	3.58
Construction In Progress	3.1	3.11	5.52	10.39	1.1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.