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	Sep '25 Sep 30, 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	2.16	0.41	0.59	8.85	19.6	4.68
Cash & Short-Term Investments	2.16	0.41	0.59	8.85	19.6	4.68
Cash Growth	262.58%	-29.23%	-93.39%	-54.83%	318.38%	-
Accounts Receivable	3.36	4.51	1.57	1.33	2.05	1.07
Other Receivables	0.08	0.08	0.15	2	0.08	0.67
Receivables	3.44	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	1.71	3.19	0.65	-	-	-
Total Current Assets	8.06	8.63	4.4	13.24	25.02	6.98
Property, Plant & Equipment	43.53	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	17.4	18.78	23.89	25.88	24.38	20.96
Other Long-Term Assets	-	0.2	-	-	-	-
Total Assets	76.54	77.7	93.53	85.96	80.61	50.51
Accounts Payable	3.88	6.02	6.2	3.25	3.2	3.43
Current Portion of Long-Term Debt	2.77	1.75	0.95	0.7	0.7	-
Current Portion of Leases	0.98	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	0.39	0.8	-	2.48	0.28	5.66
Total Current Liabilities	8.01	9.58	7.95	7.11	4.47	9.82
Long-Term Debt	14.75	16.94	15.45	5.06	5.76	-
Long-Term Leases	8.9	6.93	6.95	5.24	3	3.23
Long-Term Deferred Tax Liabilities	0.72	1.87	4.1	5.78	6.01	5.55
Other Long-Term Liabilities	0.38	0.38	1.5	1.39	-	-
Total Liabilities	32.76	35.7	35.96	24.57	19.24	18.6
Common Stock	67.3	62.17	61.76	61.39	60.6	35.28
Additional Paid-In Capital	7.09	6.36	5.93	4.41	1.48	0.25
Retained Earnings	-33.07	-29.1	-12.37	-7.96	-4.19	-2.23
Comprehensive Income & Other	-	-	-	1.07	3.48	-1.39
Total Common Equity	41.32	39.43	55.32	58.92	61.37	31.91
Minority Interest	2.46	2.57	2.26	2.47	-	-
Shareholders' Equity	43.77	42	57.58	61.38	61.37	31.91
Total Liabilities & Equity	76.54	77.7	93.53	85.96	80.61	50.51
Total Debt	27.4	26.63	24.16	11.54	9.76	3.45
Net Cash (Debt)	-25.23	-26.22	-23.57	-2.69	9.84	1.23
Net Cash Growth	-	-	-	-	700.16%	-
Net Cash Per Share	-1.48	-1.88	-1.70	-0.20	0.89	9.39
Filing Date Shares Outstanding	22.43	14.06	13.93	13.85	13.37	8.77
Total Common Shares Outstanding	22.43	14.02	13.9	13.81	13.37	8.2
Working Capital	0.04	-0.95	-3.56	6.13	20.55	-2.84
Book Value Per Share	1.84	2.81	3.98	4.27	4.59	3.89
Tangible Book Value	17.27	14	15.5	17.1	22.79	-0.03
Tangible Book Value Per Share	0.77	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	25.77	25.94	25.55	5.94	4.61	3.58
Construction In Progress	3.87	3.11	5.52	10.39	1.1	-

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