EverGen Infrastructure Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EverGen Infrastructure Corp.'s balance sheet done over the years? Its assets were worth $93,534,000 last year, which is more than in the previous period. 38% of EverGen Infrastructure Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $35,955,000, which means an increase by 46% compared compared to last year.

Debt to Assets

EverGen Infrastructure Corp. (TSX:EVGN.V): Debt to assets
2020 50510000 18.60M 36.83%
2021 80610000 19.23M 23.87%
2022 85956000 24.57M 28.59%
2023 93534000 35.95M 38.44%

EVGN.V Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 585K8.85M19.59M4.68M
Short term investments
 0000
Net receivables
 1.71M3.32M2.12M1.51M
Inventory
 020K187K127K
Other current assets
 2.09M1.03M222K222K
Total current assets
 4.39M13.23M25.01M6.97M
Non-current assets:
Property, Plant and Equipment
 48.30M29.78M17.00M11.59M
Goodwill
 15.93M15.93M14.20M10.97M
Intangible assets
 23.88M25.88M24.37M20.96M
Long term investments
 1.00M1.11M00
Other non-current assets
 0000
Total non-current assets
 89.13M72.72M55.59M43.53M
Total assets
 93.53M85.95M80.61M50.51M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 2K142K0516K
Short term debt
 1.75M1.24M998K225K
Total current liabilities
 7.95M7.11M4.47M9.82M
Non-current liabilities:
Long term debt
 22.40M10.29M8.75M3.22M
Deferred tax
 0000
Other non-current liabilities
 1.5M1.39M6.00M5.55M
Total non-current liabilities
 28.00M17.46M14.76M8.78M
Total liabilities
 35.95M24.57M19.23M18.60M