EverGen Infrastructure Corp. (TSXV:EVGN)

EverGen Infrastructure Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.49	1.46	0.41	0.59	8.85	19.6
Cash & Short-Term Investments	2.49	1.46	0.41	0.59	8.85	19.6
Cash Growth	-44.94%	252.66%	-29.23%	-93.39%	-54.83%	318.38%
Accounts Receivable	3.26	2.67	4.51	1.57	1.33	2.05
Other Receivables	0.07	0.19	0.08	0.15	2	0.08
Receivables	4.13	3.66	4.59	1.72	3.33	2.12
Prepaid Expenses	0.58	1.02	0.44	1.44	1.04	0.61
Restricted Cash	1.21	0.75	-	-	0.02	2.69
Other Current Assets	0.43	0.5	3.19	0.65	-	-
Total Current Assets	8.84	7.4	8.63	4.4	13.24	25.02
Property, Plant & Equipment	42.53	43.39	42.53	48.31	29.79	17.01
Long-Term Investments	0.69	0.69	0.9	1.01	1.11	-
Goodwill	6.65	6.65	6.65	15.94	15.94	14.21
Other Intangible Assets	16.01	16.93	18.78	23.89	25.88	24.38
Other Long-Term Assets	0.4	0.4	0.2	-	-	-
Total Assets	75.11	75.46	77.7	93.53	85.96	80.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.26	4.03	6.02	6.2	3.25	3.2
Accrued Expenses	-	0.08	-	-	-	-
Current Portion of Long-Term Debt	1.25	2.79	1.75	0.95	0.7	0.7
Current Portion of Leases	1.35	0.97	1.02	0.81	0.54	0.3
Current Unearned Revenue	-	-	-	0	0.14	-
Other Current Liabilities	-	0.39	0.8	-	2.48	0.28
Total Current Liabilities	5.87	8.25	9.58	7.95	7.11	4.47
Long-Term Debt	15.41	14.31	16.94	15.45	5.06	5.76
Long-Term Leases	8.45	8.68	6.93	6.95	5.24	3
Long-Term Deferred Tax Liabilities	0.59	0.62	1.87	4.1	5.78	6.01
Other Long-Term Liabilities	0.38	0.38	0.38	1.5	1.39	-
Total Liabilities	30.69	32.24	35.7	35.96	24.57	19.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	69.32	67.27	62.17	61.76	61.39	60.6
Additional Paid-In Capital	7.4	7.17	6.36	5.93	4.41	1.48
Retained Earnings	-34.6	-33.62	-29.1	-12.37	-7.96	-4.19
Comprehensive Income & Other	-	-	-	-	1.07	3.48
Total Common Equity	42.12	40.82	39.43	55.32	58.92	61.37
Minority Interest	2.3	2.4	2.57	2.26	2.47	-
Shareholders' Equity	44.42	43.23	42	57.58	61.38	61.37
Total Liabilities & Equity	75.11	75.46	77.7	93.53	85.96	80.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.47	26.74	26.63	24.16	11.54	9.76
Net Cash (Debt)	-23.98	-25.28	-26.22	-23.57	-2.69	9.84
Net Cash Growth	-	-	-	-	-	700.16%
Net Cash Per Share	-1.00	-1.32	-1.88	-1.70	-0.20	0.89
Filing Date Shares Outstanding	25.9	25.58	14.06	13.93	13.85	13.37
Total Common Shares Outstanding	25.9	22.43	14.02	13.9	13.81	13.37
Working Capital	2.97	-0.86	-0.95	-3.56	6.13	20.55
Book Value Per Share	1.63	1.82	2.81	3.98	4.27	4.59
Tangible Book Value	19.46	17.24	14	15.5	17.1	22.79
Tangible Book Value Per Share	0.75	0.77	1.00	1.12	1.24	1.70
Land	-	2.62	-	3.24	3.24	3.24
Buildings	9.68	9.66	9.64	8.25	6.03	5.42
Machinery	25.61	25.5	25.94	25.55	5.94	4.61
Construction In Progress	3.73	4.19	3.11	5.52	10.39	1.1

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:

Sep 1, 2026

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