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EVGN EverGen Infrastructure Corp

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  • 1.310
  • -0.040-2.96%
15min DelayMarket Closed Dec 27 16:00 ET
18.37MMarket Cap-4.52P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-63.70%596K
-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
-Cash and cash equivalents
-63.70%596K
-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
Receivables
-2.72%2.5M
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
-Accounts receivable
48.28%2.5M
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
-Unbilled accounts receivable
----
----
----
--0
--0
----
----
--483K
--1.75M
--1.75M
-Other receivables
----
----
----
-39.51%147K
-39.51%147K
115.85%885K
51.04%802K
-75.67%384K
215.58%243K
215.58%243K
Prepaid assets
----
----
----
----
----
77.14%1.45M
94.42%1.64M
159.14%1.74M
----
----
Restricted cash
----
----
----
--0
--0
--65K
405.88%86K
-99.26%20K
-99.26%20K
-99.26%20K
Holding assets for sale
--4.15M
--3.65M
--1.17M
--650K
--650K
----
----
----
--0
--0
Other current assets
--529K
--1.39M
--1.36M
38.98%1.44M
38.98%1.44M
----
----
----
--1.04M
--1.04M
Total current assets
35.80%7.78M
-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
Non current assets
Net PPE
0.70%44.55M
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
-Gross PPE
5.27%49.91M
21.93%50.2M
37.33%52.59M
62.38%51.81M
62.38%51.81M
64.90%47.41M
93.78%41.17M
97.93%38.3M
77.91%31.91M
77.91%31.91M
-Accumulated depreciation
-69.18%-5.35M
-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
Investments and advances
4.56%1.08M
-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
-Long term equity investment
4.56%1.08M
-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
Goodwill and other intangible assets
-5.27%38.23M
-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
-Goodwill
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
0.00%15.94M
12.18%15.94M
12.18%15.94M
12.18%15.94M
12.18%15.94M
-Other intangible assets
-8.70%22.29M
-8.36%22.82M
-8.03%23.35M
-7.71%23.89M
-7.71%23.89M
-7.55%24.42M
6.44%24.91M
6.30%25.39M
6.17%25.88M
6.17%25.88M
Other non current assets
----
----
----
----
----
--918K
--918K
----
----
----
Total non current assets
-3.11%83.86M
4.46%84.91M
13.04%88.57M
22.58%89.14M
22.58%89.14M
23.18%86.55M
39.15%81.28M
39.23%78.35M
30.81%72.72M
30.81%72.72M
Total assets
-0.69%91.64M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
94.59%2.59M
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
-Current debt
132.14%1.56M
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
-Current capital lease obligation
56.36%1.03M
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
Payables
----
----
----
90.79%6.2M
90.79%6.2M
----
----
----
1.56%3.25M
1.56%3.25M
-accounts payable
----
----
----
90.79%6.2M
90.79%6.2M
----
----
----
1.56%3.25M
1.56%3.25M
Current deferred liabilities
--0
--2K
33.33%8K
-98.59%2K
-98.59%2K
-98.39%2K
--0
-98.83%6K
--142K
--142K
Other current liabilities
----
----
----
----
----
-84.04%343K
387.10%1.36M
250.90%979K
788.53%2.48M
788.53%2.48M
Current liabilities
35.01%7.3M
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
Non current liabilities
Long term debt and capital lease obligation
16.11%24.52M
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
-Long term debt
17.80%17.34M
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
-Long term capital lease obligation
12.23%7.18M
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
Non current deferred liabilities
-19.09%3.57M
-25.40%3.69M
-32.90%3.73M
-29.03%4.1M
-29.03%4.1M
-29.14%4.41M
-8.02%4.95M
-6.26%5.56M
-3.85%5.78M
-3.85%5.78M
Other non current liabilities
----
-60.85%830K
-30.56%1.5M
7.91%1.5M
7.91%1.5M
90.99%2.12M
--2.12M
--2.16M
--1.39M
--1.39M
Total non current liabilities
1.60%28.08M
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
Total liabilities
7.06%35.38M
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
Shareholders'equity
Share capital
0.62%62.11M
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
-common stock
0.62%62.11M
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
Additional paid-in capital
7.07%6.27M
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
Retained earnings
-38.04%-14.79M
-49.53%-14.46M
-55.00%-13.72M
-55.44%-12.37M
-55.44%-12.37M
-61.61%-10.72M
-98.30%-9.67M
-100.95%-8.85M
-90.06%-7.96M
-90.06%-7.96M
Other equity interest
----
----
----
----
----
----
-69.32%1.07M
-69.32%1.07M
-69.32%1.07M
-69.32%1.07M
Total stockholders'equity
-5.76%53.59M
-6.74%53.77M
-6.75%54.32M
-6.10%55.32M
-6.10%55.32M
-5.83%56.87M
-4.69%57.65M
-4.42%58.26M
-4.00%58.92M
-4.00%58.92M
Noncontrolling interests
13.00%2.68M
16.55%2.82M
18.77%2.96M
-8.48%2.26M
-8.48%2.26M
-4.82%2.37M
--2.42M
--2.49M
--2.47M
--2.47M
Total equity
-5.01%56.27M
-5.80%56.58M
-5.70%57.28M
-6.20%57.58M
-6.20%57.58M
-5.79%59.24M
-0.69%60.07M
-0.33%60.74M
0.02%61.38M
0.02%61.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -63.70%596K-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
-Cash and cash equivalents -63.70%596K-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
Receivables -2.72%2.5M51.94%3.48M6.03%2.43M-48.36%1.72M-48.36%1.72M45.29%2.57M18.77%2.29M-14.21%2.29M56.69%3.33M56.69%3.33M
-Accounts receivable 48.28%2.5M133.78%3.48M70.72%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
-Unbilled accounts receivable --------------0--0----------483K--1.75M--1.75M
-Other receivables -------------39.51%147K-39.51%147K115.85%885K51.04%802K-75.67%384K215.58%243K215.58%243K
Prepaid assets --------------------77.14%1.45M94.42%1.64M159.14%1.74M--------
Restricted cash --------------0--0--65K405.88%86K-99.26%20K-99.26%20K-99.26%20K
Holding assets for sale --4.15M--3.65M--1.17M--650K--650K--------------0--0
Other current assets --529K--1.39M--1.36M38.98%1.44M38.98%1.44M--------------1.04M--1.04M
Total current assets 35.80%7.78M-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
Non current assets
Net PPE 0.70%44.55M18.24%45.46M34.63%48.4M62.16%48.31M62.16%48.31M64.04%44.25M94.12%38.45M97.77%35.95M75.16%29.79M75.16%29.79M
-Gross PPE 5.27%49.91M21.93%50.2M37.33%52.59M62.38%51.81M62.38%51.81M64.90%47.41M93.78%41.17M97.93%38.3M77.91%31.91M77.91%31.91M
-Accumulated depreciation -69.18%-5.35M-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
Investments and advances 4.56%1.08M-35.97%689K-17.74%881K-9.35%1.01M-9.35%1.01M9.68%1.03M7.60%1.08M--1.07M--1.11M--1.11M
-Long term equity investment 4.56%1.08M-35.97%689K-17.74%881K-9.35%1.01M-9.35%1.01M9.68%1.03M7.60%1.08M--1.07M--1.11M--1.11M
Goodwill and other intangible assets -5.27%38.23M-5.10%38.76M-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%41.82M
-Goodwill 0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M0.00%15.94M12.18%15.94M12.18%15.94M12.18%15.94M12.18%15.94M
-Other intangible assets -8.70%22.29M-8.36%22.82M-8.03%23.35M-7.71%23.89M-7.71%23.89M-7.55%24.42M6.44%24.91M6.30%25.39M6.17%25.88M6.17%25.88M
Other non current assets ----------------------918K--918K------------
Total non current assets -3.11%83.86M4.46%84.91M13.04%88.57M22.58%89.14M22.58%89.14M23.18%86.55M39.15%81.28M39.23%78.35M30.81%72.72M30.81%72.72M
Total assets -0.69%91.64M-1.04%93.83M6.83%94.24M8.82%93.53M8.82%93.53M7.69%92.28M20.66%94.81M10.59%88.22M6.63%85.96M6.63%85.96M
Liabilities
Current liabilities
Current debt and capital lease obligation 94.59%2.59M219.64%2.67M59.74%2.11M41.35%1.76M41.35%1.76M10.08%1.33M-22.97%835K29.70%1.32M24.55%1.24M24.55%1.24M
-Current debt 132.14%1.56M566.26%1.62M69.71%1.19M35.43%948K35.43%948K-4.00%672K-65.29%243K-1.41%700K0.00%700K0.00%700K
-Current capital lease obligation 56.36%1.03M77.36%1.05M48.47%919K48.99%809K48.99%809K29.41%660K54.17%592K101.63%619K82.21%543K82.21%543K
Payables ------------90.79%6.2M90.79%6.2M------------1.56%3.25M1.56%3.25M
-accounts payable ------------90.79%6.2M90.79%6.2M------------1.56%3.25M1.56%3.25M
Current deferred liabilities --0--2K33.33%8K-98.59%2K-98.59%2K-98.39%2K--0-98.83%6K--142K--142K
Other current liabilities ---------------------84.04%343K387.10%1.36M250.90%979K788.53%2.48M788.53%2.48M
Current liabilities 35.01%7.3M21.27%7.92M-22.77%6.74M11.85%7.95M11.85%7.95M0.99%5.4M79.31%6.53M102.77%8.72M58.94%7.11M58.94%7.11M
Non current liabilities
Long term debt and capital lease obligation 16.11%24.52M17.27%24.8M126.58%25M117.56%22.4M117.56%22.4M108.35%21.11M133.00%21.15M28.37%11.03M17.59%10.3M17.59%10.3M
-Long term debt 17.80%17.34M14.69%17.38M258.59%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
-Long term capital lease obligation 12.23%7.18M23.79%7.43M21.74%7.49M32.72%6.95M32.72%6.95M30.48%6.4M63.48%6M104.22%6.15M74.66%5.24M74.66%5.24M
Non current deferred liabilities -19.09%3.57M-25.40%3.69M-32.90%3.73M-29.03%4.1M-29.03%4.1M-29.14%4.41M-8.02%4.95M-6.26%5.56M-3.85%5.78M-3.85%5.78M
Other non current liabilities -----60.85%830K-30.56%1.5M7.91%1.5M7.91%1.5M90.99%2.12M--2.12M--2.16M--1.39M--1.39M
Total non current liabilities 1.60%28.08M3.92%29.32M61.21%30.23M60.34%28M60.34%28M58.29%27.64M95.21%28.21M29.11%18.75M18.28%17.46M18.28%17.46M
Total liabilities 7.06%35.38M7.19%37.25M34.54%36.96M46.31%35.96M46.31%35.96M44.85%33.04M92.01%34.75M45.94%27.47M27.74%24.57M27.74%24.57M
Shareholders'equity
Share capital 0.62%62.11M0.76%62.05M0.49%61.88M0.60%61.76M0.60%61.76M0.05%61.73M2.13%61.59M1.63%61.59M1.31%61.39M1.31%61.39M
-common stock 0.62%62.11M0.76%62.05M0.49%61.88M0.60%61.76M0.60%61.76M0.05%61.73M2.13%61.59M1.63%61.59M1.31%61.39M1.31%61.39M
Additional paid-in capital 7.07%6.27M32.38%6.17M38.33%6.16M34.38%5.93M34.38%5.93M218.96%5.85M196.63%4.66M250.43%4.45M198.58%4.41M198.58%4.41M
Retained earnings -38.04%-14.79M-49.53%-14.46M-55.00%-13.72M-55.44%-12.37M-55.44%-12.37M-61.61%-10.72M-98.30%-9.67M-100.95%-8.85M-90.06%-7.96M-90.06%-7.96M
Other equity interest -------------------------69.32%1.07M-69.32%1.07M-69.32%1.07M-69.32%1.07M
Total stockholders'equity -5.76%53.59M-6.74%53.77M-6.75%54.32M-6.10%55.32M-6.10%55.32M-5.83%56.87M-4.69%57.65M-4.42%58.26M-4.00%58.92M-4.00%58.92M
Noncontrolling interests 13.00%2.68M16.55%2.82M18.77%2.96M-8.48%2.26M-8.48%2.26M-4.82%2.37M--2.42M--2.49M--2.47M--2.47M
Total equity -5.01%56.27M-5.80%56.58M-5.70%57.28M-6.20%57.58M-6.20%57.58M-5.79%59.24M-0.69%60.07M-0.33%60.74M0.02%61.38M0.02%61.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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