CA Stock MarketDetailed Quotes

EVGN EverGen Infrastructure Corp

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  • 2.180
  • +0.070+3.32%
15min DelayMarket Closed Jul 18 16:00 ET
30.34MMarket Cap-6228P/E (TTM)

EverGen Infrastructure Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-87.67%717K
-93.39%585K
-93.39%585K
-87.21%1.64M
-45.25%9.52M
-66.72%5.81M
-54.83%8.85M
-54.83%8.85M
-38.38%12.84M
376.53%17.38M
-Cash and cash equivalents
-87.67%717K
-93.39%585K
-93.39%585K
-87.21%1.64M
-45.25%9.52M
-66.72%5.81M
-54.83%8.85M
-54.83%8.85M
-38.38%12.84M
376.53%17.38M
-Accounts receivable
70.72%2.43M
18.22%1.57M
18.22%1.57M
24.03%1.69M
6.51%1.49M
30.49%1.42M
-35.06%1.33M
-35.06%1.33M
-13.20%1.36M
-28.67%1.4M
Holding assets for sale
--1.17M
--650K
--650K
----
----
----
--0
--0
----
----
Total current assets
-42.50%5.67M
-66.79%4.4M
-66.79%4.4M
-62.87%5.73M
-32.91%13.53M
-58.01%9.87M
-47.10%13.24M
-47.10%13.24M
-39.85%15.43M
115.79%20.17M
Non current assets
-Accumulated depreciation
-78.75%-4.2M
-65.45%-3.5M
-65.45%-3.5M
-77.85%-3.16M
-89.17%-2.72M
-100.51%-2.35M
-128.51%-2.12M
-128.51%-2.12M
-161.62%-1.78M
-228.77%-1.44M
-Long term equity investment
126.58%25M
117.56%22.4M
117.56%22.4M
108.35%21.11M
133.00%21.15M
28.37%11.03M
17.59%10.3M
17.59%10.3M
12.52%10.13M
-1.62%9.08M
-Goodwill
-4.93%39.29M
-4.77%39.82M
-4.77%39.82M
-4.71%40.36M
8.60%40.84M
8.49%41.33M
8.38%41.82M
8.38%41.82M
8.26%42.35M
-5.12%37.61M
-Other intangible assets
----
----
----
----
-69.32%1.07M
-69.32%1.07M
-69.32%1.07M
-69.32%1.07M
0.00%3.48M
44.27%3.48M
Regulatory assets
6.03%2.43M
-48.36%1.72M
-48.36%1.72M
45.29%2.57M
18.77%2.29M
-14.21%2.29M
56.69%3.33M
56.69%3.33M
7.53%1.77M
-8.62%1.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
59.74%2.11M
41.35%1.76M
41.35%1.76M
10.08%1.33M
-22.97%835K
29.70%1.32M
24.55%1.24M
24.55%1.24M
21.73%1.21M
9.49%1.08M
-Current debt
69.71%1.19M
35.43%948K
35.43%948K
-4.00%672K
-65.29%243K
-1.41%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-Current capital lease obligation
48.47%919K
48.99%809K
48.99%809K
29.41%660K
54.17%592K
101.63%619K
82.21%543K
82.21%543K
73.47%510K
32.41%384K
-accounts payable
----
90.79%6.2M
90.79%6.2M
----
----
----
1.56%3.25M
1.56%3.25M
----
----
-Total tax payable
61.21%30.23M
60.34%28M
60.34%28M
58.29%27.64M
95.21%28.21M
29.11%18.75M
18.28%17.46M
18.28%17.46M
15.32%17.46M
-6.51%14.45M
-Other payable
----
----
----
--918K
--918K
----
----
----
----
----
Current deferred liabilities
33.33%8K
-98.59%2K
-98.59%2K
-98.39%2K
--0
-98.83%6K
--142K
--142K
--124K
--36K
Current liabilities
-22.77%6.74M
11.85%7.95M
11.85%7.95M
0.99%5.4M
79.31%6.53M
102.77%8.72M
58.94%7.11M
58.94%7.11M
37.13%5.35M
-48.21%3.64M
Non current liabilities
-Long term debt
21.74%7.49M
32.72%6.95M
32.72%6.95M
30.48%6.4M
63.48%6M
104.22%6.15M
74.66%5.24M
74.66%5.24M
59.52%4.9M
16.51%3.67M
Non current accrued expenses
34.63%48.4M
62.16%48.31M
62.16%48.31M
64.04%44.25M
94.12%38.45M
97.77%35.95M
75.16%29.79M
75.16%29.79M
66.87%26.97M
23.96%19.81M
Unpaid loss and loss reserve
----
--0
--0
----
----
--483K
--1.75M
--1.75M
----
----
Long term provisions
258.59%17.51M
205.40%15.45M
205.40%15.45M
181.31%14.72M
180.16%15.15M
-12.54%4.88M
-12.14%5.06M
-12.14%5.06M
-11.82%5.23M
-11.01%5.41M
Total non current liabilities
34.54%36.96M
46.31%35.96M
46.31%35.96M
44.85%33.04M
92.01%34.75M
45.94%27.47M
27.74%24.57M
27.74%24.57M
19.79%22.81M
-19.55%18.1M
Shareholders'equity
Share capital
0.49%61.88M
0.60%61.76M
0.60%61.76M
0.05%61.73M
2.13%61.59M
1.63%61.59M
1.31%61.39M
1.31%61.39M
2.33%61.7M
40.67%60.3M
-common stock
0.49%61.88M
0.60%61.76M
0.60%61.76M
0.05%61.73M
2.13%61.59M
1.63%61.59M
1.31%61.39M
1.31%61.39M
2.33%61.7M
40.67%60.3M
Additional paid-in capital
38.33%6.16M
34.38%5.93M
34.38%5.93M
218.96%5.85M
196.63%4.66M
250.43%4.45M
198.58%4.41M
198.58%4.41M
54.98%1.84M
110.44%1.57M
Retained earnings
----
--0
--0
--65K
405.88%86K
-99.26%20K
-99.26%20K
-99.26%20K
--0
-99.47%17K
Other equity interest
--1.36M
38.98%1.44M
38.98%1.44M
----
----
----
--1.04M
--1.04M
----
----
Noncontrolling interests
-17.74%881K
-9.35%1.01M
-9.35%1.01M
9.68%1.03M
7.60%1.08M
--1.07M
--1.11M
--1.11M
--940K
--1M
Total equity
6.83%94.24M
8.82%93.53M
8.82%93.53M
7.69%92.28M
20.66%94.81M
10.59%88.22M
6.63%85.96M
6.63%85.96M
5.88%85.69M
20.97%78.58M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -87.67%717K-93.39%585K-93.39%585K-87.21%1.64M-45.25%9.52M-66.72%5.81M-54.83%8.85M-54.83%8.85M-38.38%12.84M376.53%17.38M
-Cash and cash equivalents -87.67%717K-93.39%585K-93.39%585K-87.21%1.64M-45.25%9.52M-66.72%5.81M-54.83%8.85M-54.83%8.85M-38.38%12.84M376.53%17.38M
-Accounts receivable 70.72%2.43M18.22%1.57M18.22%1.57M24.03%1.69M6.51%1.49M30.49%1.42M-35.06%1.33M-35.06%1.33M-13.20%1.36M-28.67%1.4M
Holding assets for sale --1.17M--650K--650K--------------0--0--------
Total current assets -42.50%5.67M-66.79%4.4M-66.79%4.4M-62.87%5.73M-32.91%13.53M-58.01%9.87M-47.10%13.24M-47.10%13.24M-39.85%15.43M115.79%20.17M
Non current assets
-Accumulated depreciation -78.75%-4.2M-65.45%-3.5M-65.45%-3.5M-77.85%-3.16M-89.17%-2.72M-100.51%-2.35M-128.51%-2.12M-128.51%-2.12M-161.62%-1.78M-228.77%-1.44M
-Long term equity investment 126.58%25M117.56%22.4M117.56%22.4M108.35%21.11M133.00%21.15M28.37%11.03M17.59%10.3M17.59%10.3M12.52%10.13M-1.62%9.08M
-Goodwill -4.93%39.29M-4.77%39.82M-4.77%39.82M-4.71%40.36M8.60%40.84M8.49%41.33M8.38%41.82M8.38%41.82M8.26%42.35M-5.12%37.61M
-Other intangible assets -----------------69.32%1.07M-69.32%1.07M-69.32%1.07M-69.32%1.07M0.00%3.48M44.27%3.48M
Regulatory assets 6.03%2.43M-48.36%1.72M-48.36%1.72M45.29%2.57M18.77%2.29M-14.21%2.29M56.69%3.33M56.69%3.33M7.53%1.77M-8.62%1.93M
Liabilities
Current liabilities
Current debt and capital lease obligation 59.74%2.11M41.35%1.76M41.35%1.76M10.08%1.33M-22.97%835K29.70%1.32M24.55%1.24M24.55%1.24M21.73%1.21M9.49%1.08M
-Current debt 69.71%1.19M35.43%948K35.43%948K-4.00%672K-65.29%243K-1.41%700K0.00%700K0.00%700K0.00%700K0.00%700K
-Current capital lease obligation 48.47%919K48.99%809K48.99%809K29.41%660K54.17%592K101.63%619K82.21%543K82.21%543K73.47%510K32.41%384K
-accounts payable ----90.79%6.2M90.79%6.2M------------1.56%3.25M1.56%3.25M--------
-Total tax payable 61.21%30.23M60.34%28M60.34%28M58.29%27.64M95.21%28.21M29.11%18.75M18.28%17.46M18.28%17.46M15.32%17.46M-6.51%14.45M
-Other payable --------------918K--918K--------------------
Current deferred liabilities 33.33%8K-98.59%2K-98.59%2K-98.39%2K--0-98.83%6K--142K--142K--124K--36K
Current liabilities -22.77%6.74M11.85%7.95M11.85%7.95M0.99%5.4M79.31%6.53M102.77%8.72M58.94%7.11M58.94%7.11M37.13%5.35M-48.21%3.64M
Non current liabilities
-Long term debt 21.74%7.49M32.72%6.95M32.72%6.95M30.48%6.4M63.48%6M104.22%6.15M74.66%5.24M74.66%5.24M59.52%4.9M16.51%3.67M
Non current accrued expenses 34.63%48.4M62.16%48.31M62.16%48.31M64.04%44.25M94.12%38.45M97.77%35.95M75.16%29.79M75.16%29.79M66.87%26.97M23.96%19.81M
Unpaid loss and loss reserve ------0--0----------483K--1.75M--1.75M--------
Long term provisions 258.59%17.51M205.40%15.45M205.40%15.45M181.31%14.72M180.16%15.15M-12.54%4.88M-12.14%5.06M-12.14%5.06M-11.82%5.23M-11.01%5.41M
Total non current liabilities 34.54%36.96M46.31%35.96M46.31%35.96M44.85%33.04M92.01%34.75M45.94%27.47M27.74%24.57M27.74%24.57M19.79%22.81M-19.55%18.1M
Shareholders'equity
Share capital 0.49%61.88M0.60%61.76M0.60%61.76M0.05%61.73M2.13%61.59M1.63%61.59M1.31%61.39M1.31%61.39M2.33%61.7M40.67%60.3M
-common stock 0.49%61.88M0.60%61.76M0.60%61.76M0.05%61.73M2.13%61.59M1.63%61.59M1.31%61.39M1.31%61.39M2.33%61.7M40.67%60.3M
Additional paid-in capital 38.33%6.16M34.38%5.93M34.38%5.93M218.96%5.85M196.63%4.66M250.43%4.45M198.58%4.41M198.58%4.41M54.98%1.84M110.44%1.57M
Retained earnings ------0--0--65K405.88%86K-99.26%20K-99.26%20K-99.26%20K--0-99.47%17K
Other equity interest --1.36M38.98%1.44M38.98%1.44M--------------1.04M--1.04M--------
Noncontrolling interests -17.74%881K-9.35%1.01M-9.35%1.01M9.68%1.03M7.60%1.08M--1.07M--1.11M--1.11M--940K--1M
Total equity 6.83%94.24M8.82%93.53M8.82%93.53M7.69%92.28M20.66%94.81M10.59%88.22M6.63%85.96M6.63%85.96M5.88%85.69M20.97%78.58M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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