EverGen Infrastructure Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.62	1.46	0.41	0.59	8.85	19.6
Cash & Short-Term Investments	1.62	1.46	0.41	0.59	8.85	19.6
Cash Growth	115.03%	252.66%	-29.23%	-93.39%	-54.83%	318.38%
Accounts Receivable	3.13	2.87	4.59	1.72	3.33	2.12
Other Current Assets	3.03	3.07	3.63	2.09	1.06	3.3
Total Current Assets	7.78	7.4	8.63	4.4	13.24	25.02
Net Property, Plant & Equipment	43.29	43.39	42.53	48.31	29.79	17.01
Other Intangible Assets	16.47	16.93	18.78	23.89	25.88	24.38
Goodwill	6.65	6.65	6.65	15.94	15.94	14.21
Long-Term Investments	0.69	0.69	0.9	1.01	1.11	-
Other Long-Term Assets	0.4	0.4	0.2	-	-	-
Total Assets	75.29	75.46	77.7	93.53	85.96	80.61
Accounts Payable	3.12	4.11	6.02	6.2	3.55	3.2
Current Portion of Long-Term Debt	1.24	2.79	1.75	0.95	0.7	0.7
Current Portion of Leases	1.37	0.97	1.02	0.81	0.54	0.3
Unearned Revenue	-	-	-	0	0.14	-
Other Current Liabilities	-	0.39	0.8	-	2.18	0.28
Total Current Liabilities	5.73	8.25	9.58	7.95	7.11	4.47
Long-Term Debt	15.58	14.31	16.94	15.45	5.06	5.76
Long-Term Leases	8.67	8.68	6.93	6.95	5.24	3
Other Long-Term Liabilities	0.82	1	2.25	5.6	7.17	6.01
Total Long-Term Liabilities	25.07	23.99	26.12	28	17.46	14.76
Total Liabilities	30.8	32.24	35.7	35.96	24.57	19.24
Common Stock	69.14	67.27	62.17	61.76	61.39	60.6
Additional Paid-in Capital	7.26	7.17	6.36	5.93	5.48	4.96
Retained Earnings	-34.28	-33.62	-29.1	-12.37	-7.96	-4.19
Total Common Shareholders' Equity	42.13	43.23	42	57.58	61.38	61.37
Minority Interest	2.36	2.4	2.57	2.26	2.47	-
Shareholders' Equity	44.49	45.63	44.57	59.84	63.85	61.37
Total Liabilities & Equity	75.29	75.46	77.7	93.53	85.96	80.61
Total Debt	26.87	26.74	26.63	24.16	11.54	9.76
Net Cash (Debt)	-25.25	-25.28	-26.22	-23.57	-2.69	9.84
Net Cash Growth	-	-	-	-	-	700.16%
Net Cash Per Share	-1.15	-1.32	-1.88	-1.70	-0.20	892.38
Book Value	42.13	43.23	42	57.58	61.38	61.37
Book Value Per Share	1.92	2.25	3.01	4.16	4.49	5564.60
Tangible Book Value	19	19.64	16.57	17.76	19.56	22.79
Tangible Book Value Per Share	0.87	1.02	1.19	1.28	1.43	2066.19