CA Stock MarketDetailed Quotes
EVGN EverGen Infrastructure Corp
- 2.450
- -0.050-2.00%
15min DelayMarket Closed Aug 30 16:00 ET
34.25MMarket Cap-7000P/E (TTM)
2.710High2.450Low5.99KVolume2.520Open2.500Pre Close15.59KTurnover2.80052wk High0.06%Turnover Ratio13.98MShares1.85052wk Low-0.35EPS TTM26.90MFloat Cap6.480Historical HighLossP/E (Static)10.98MShs Float1.850Historical Low-0.32EPS LYR10.40%Amplitude--Dividend TTM0.64P/B1Lot Size--Div YieldTTM
EverGen Infrastructure Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -95.78%402K | -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 |
| -Cash and cash equivalents | -95.78%402K | -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 |
| -Accounts receivable | 133.78%3.48M | 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 |
| Holding assets for sale | --3.65M | --1.17M | --650K | --650K | ---- | ---- | ---- | --0 | --0 | ---- |
| Total current assets | -34.09%8.92M | -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 |
| Non current assets | ||||||||||
| -Accumulated depreciation | -73.94%-4.74M | -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 |
| -Long term equity investment | 17.27%24.8M | 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 |
| -Goodwill | -5.10%38.76M | -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 |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -69.32%1.07M | -69.32%1.07M | -69.32%1.07M | -69.32%1.07M | 0.00%3.48M |
| Regulatory assets | 51.94%3.48M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 219.64%2.67M | 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 |
| -Current debt | 566.26%1.62M | 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 |
| -Current capital lease obligation | 77.36%1.05M | 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 |
| -accounts payable | ---- | ---- | 90.79%6.2M | 90.79%6.2M | ---- | ---- | ---- | 1.56%3.25M | 1.56%3.25M | ---- |
| -Total tax payable | 3.92%29.32M | 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 |
| -Other payable | ---- | ---- | ---- | ---- | --918K | --918K | ---- | ---- | ---- | ---- |
| Current deferred liabilities | --2K | 33.33%8K | -98.59%2K | -98.59%2K | -98.39%2K | --0 | -98.83%6K | --142K | --142K | --124K |
| Current liabilities | 21.27%7.92M | -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 |
| Non current liabilities | ||||||||||
| -Long term debt | 23.79%7.43M | 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 |
| Non current accrued expenses | 18.24%45.46M | 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 |
| Unpaid loss and loss reserve | ---- | ---- | --0 | --0 | ---- | ---- | --483K | --1.75M | --1.75M | ---- |
| Long term provisions | 14.69%17.38M | 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 |
| Total non current liabilities | 7.19%37.25M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.76%62.05M | 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 |
| -common stock | 0.76%62.05M | 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 |
| Additional paid-in capital | 32.38%6.17M | 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 |
| Retained earnings | ---- | ---- | --0 | --0 | --65K | 405.88%86K | -99.26%20K | -99.26%20K | -99.26%20K | --0 |
| Other equity interest | --1.39M | --1.36M | 38.98%1.44M | 38.98%1.44M | ---- | ---- | ---- | --1.04M | --1.04M | ---- |
| Noncontrolling interests | -35.97%689K | -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 |
| Total equity | -1.04%93.83M | 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 |
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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg