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EverGen Infrastructure Corp. (TSE:EVGN)
:EVGN
Canadian Market
EVGN
EverGen Infrastructure Corp.
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EverGen Infrastructure Corp. (EVGN) Financial Statements

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EverGen Infrastructure Corp. Financial Overview

EverGen Infrastructure Corp.'s market cap is currently C$9.98M. The company's EPS TTM is C$-0.2548; its P/E ratio is -3.63; EverGen Infrastructure Corp. is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 11.75MC$ 14.23MC$ 8.44MC$ 7.46MC$ 9.56M
Gross ProfitC$ 1.26MC$ 994.00KC$ -1.46MC$ -2.49MC$ 6.79M
Operating IncomeC$ -3.74MC$ -3.54MC$ -6.56MC$ -7.12MC$ -3.58M
EBITDAC$ 697.00KC$ -11.23MC$ -1.87MC$ -1.51MC$ 770.00K
Net IncomeC$ -4.53MC$ -16.73MC$ -4.42MC$ -4.10MC$ -1.95M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.21MC$ 414.00KC$ 585.00KC$ 8.85MC$ 19.60M
Total AssetsC$ 75.46MC$ 77.70MC$ 93.53MC$ 85.96MC$ 80.61M
Total DebtC$ 26.74MC$ 26.63MC$ 24.16MC$ 11.54MC$ 9.76M
Net DebtC$ 24.53MC$ 26.22MC$ 23.57MC$ 2.69MC$ -9.84M
Total LiabilitiesC$ 32.24MC$ 35.70MC$ 35.95MC$ 24.57MC$ 19.24M
Stockholders' EquityC$ 40.82MC$ 39.43MC$ 55.32MC$ 58.92MC$ 61.37M
Cash Flow
Free Cash FlowC$ -4.32MC$ 411.00KC$ -16.77MC$ -9.02MC$ -3.51M
Operating Cash FlowC$ -1.96MC$ 4.06MC$ 307.00KC$ -1.35MC$ -1.92M
Investing Cash FlowC$ -209.00KC$ -3.65MC$ -16.66MC$ -7.47MC$ -14.99M
Financing Cash FlowC$ 3.97MC$ -582.00KC$ 8.08MC$ -1.92MC$ 34.19M
Currency in CAD

EverGen Infrastructure Corp. Earnings and Revenue History

Income Statement >

EverGen Infrastructure Corp. Debt to Assets

Balance Sheet >

EverGen Infrastructure Corp. Cash Flow

Cash Flow >

EverGen Infrastructure Corp. Forecast EPS vs Actual EPS

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