EverGen Infrastructure Balance Sheet

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
Cash & Equivalents	0.6	0.59	8.85	19.6	4.68
Cash & Short-Term Investments	0.6	0.59	8.85	19.6	4.68
Cash Growth	-63.70%	-93.39%	-54.83%	318.38%	-
Accounts Receivable	2.5	1.57	1.33	2.05	1.07
Other Receivables	-	0.15	2	0.08	0.67
Receivables	2.5	1.72	3.33	2.12	1.74
Inventory	-	-	-	-	0.13
Prepaid Expenses	-	1.44	1.04	0.61	0.11
Restricted Cash	-	-	0.02	2.69	0.32
Other Current Assets	4.68	0.65	-	-	-
Total Current Assets	7.78	4.4	13.24	25.02	6.98
Property, Plant & Equipment	44.55	48.31	29.79	17.01	11.6
Long-Term Investments	1.08	1.01	1.11	-	-
Goodwill	15.94	15.94	15.94	14.21	10.97
Other Intangible Assets	22.29	23.89	25.88	24.38	20.96
Total Assets	91.64	93.53	85.96	80.61	50.51
Accounts Payable	4.7	6.2	3.25	3.2	3.43
Current Portion of Long-Term Debt	1.56	0.95	0.7	0.7	-
Current Portion of Leases	1.03	0.81	0.54	0.3	0.23
Current Income Taxes Payable	-	-	-	-	0.52
Current Unearned Revenue	-	0	0.14	-	-
Other Current Liabilities	-	-	2.48	0.28	5.66
Total Current Liabilities	7.3	7.95	7.11	4.47	9.82
Long-Term Debt	17.34	15.45	5.06	5.76	-
Long-Term Leases	7.18	6.95	5.24	3	3.23
Long-Term Deferred Tax Liabilities	3.57	4.1	5.78	6.01	5.55
Other Long-Term Liabilities	-	1.5	1.39	-	-
Total Liabilities	35.38	35.96	24.57	19.24	18.6
Common Stock	62.11	61.76	61.39	60.6	35.28
Additional Paid-In Capital	6.27	5.93	4.41	1.48	0.25
Retained Earnings	-14.79	-12.37	-7.96	-4.19	-2.23
Comprehensive Income & Other	-	-	1.07	3.48	-1.39
Total Common Equity	53.59	55.32	58.92	61.37	31.91
Minority Interest	2.68	2.26	2.47	-	-
Shareholders' Equity	56.27	57.58	61.38	61.37	31.91
Total Liabilities & Equity	91.64	93.53	85.96	80.61	50.51
Total Debt	27.11	24.16	11.54	9.76	3.45
Net Cash (Debt)	-26.51	-23.57	-2.69	9.84	1.23
Net Cash Growth	-	-	-	700.16%	-
Net Cash Per Share	-1.90	-1.70	-0.20	0.89	9.39
Filing Date Shares Outstanding	14.02	13.93	13.85	13.37	8.77
Total Common Shares Outstanding	14	13.9	13.81	13.37	8.2
Working Capital	0.48	-3.56	6.13	20.55	-2.84
Book Value Per Share	3.83	3.98	4.27	4.59	3.89
Tangible Book Value	15.36	15.5	17.1	22.79	-0.03
Tangible Book Value Per Share	1.10	1.12	1.24	1.70	-0.00
Land	-	3.24	3.24	3.24	-
Buildings	9.64	8.25	6.03	5.42	4.56
Machinery	26.43	25.55	5.94	4.61	3.58
Construction In Progress	4	5.52	10.39	1.1	-

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