Everyday People Financial Corp. (TSXV:EPF)
Canada
· Delayed Price · Currency is CAD 0.670
0.00 (0.00%)
At close: Dec 5, 2025
Everyday People Financial Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 0.67 | 1.62 | 1.47 | 1.19 | 0.64 | 2.31 | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 1.62 | 1.47 | 1.19 | 0.64 | 2.31 | Upgrade
|
| Cash Growth | -0.24% | 10.16% | 23.54% | 84.02% | -72.12% | 78.86% | Upgrade
|
| Accounts Receivable | 12.27 | 6.8 | 6.21 | 2.34 | 3.18 | 1.3 | Upgrade
|
| Other Receivables | 1.24 | 0.53 | 0.82 | 0.53 | 0.75 | 0.12 | Upgrade
|
| Receivables | 13.51 | 7.33 | 7.03 | 2.96 | 3.93 | 1.42 | Upgrade
|
| Inventory | - | - | - | 3.51 | 3.92 | 6.47 | Upgrade
|
| Prepaid Expenses | 1.6 | 1.37 | 2.04 | 0.57 | 0.5 | 0.47 | Upgrade
|
| Restricted Cash | 0.29 | 0.1 | 0.5 | 0.26 | 0.24 | 0.03 | Upgrade
|
| Other Current Assets | 24.48 | 15.42 | 18.68 | 8.48 | 8.57 | 4.76 | Upgrade
|
| Total Current Assets | 40.55 | 25.83 | 29.72 | 16.96 | 17.8 | 15.46 | Upgrade
|
| Property, Plant & Equipment | 4.78 | 4.7 | 3.42 | 1.99 | 1.83 | 2.1 | Upgrade
|
| Long-Term Investments | - | - | - | 0.39 | 1.69 | 0.39 | Upgrade
|
| Goodwill | 13.06 | 12.79 | 8.63 | 6.27 | 20.4 | 28.05 | Upgrade
|
| Other Intangible Assets | 16.21 | 17.64 | 14.93 | 13.87 | 12.38 | 14.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.46 | 0.46 | Upgrade
|
| Other Long-Term Assets | - | 2.97 | 7.37 | 6.61 | 5.44 | 3.16 | Upgrade
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| Total Assets | 74.61 | 63.95 | 64.08 | 46.25 | 61 | 63.63 | Upgrade
|
| Accounts Payable | 10.87 | 11.08 | 9.72 | 5.36 | 4.61 | 3.28 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 5.99 | Upgrade
|
| Current Portion of Long-Term Debt | 7.08 | 11.61 | 8.93 | 3.7 | 3.24 | - | Upgrade
|
| Current Portion of Leases | 0.57 | 0.51 | 0.76 | 0.29 | 0.2 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 0.69 | 0.34 | 0.25 | 0.18 | 0.36 | 0.42 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.24 | 0.24 | 0.29 | Upgrade
|
| Other Current Liabilities | 24.51 | 13.59 | 14.01 | 8.66 | 8.68 | 4.82 | Upgrade
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| Total Current Liabilities | 43.73 | 37.13 | 33.67 | 18.42 | 17.33 | 15.2 | Upgrade
|
| Long-Term Debt | 8.16 | 13.71 | 15.31 | 12.21 | 5.43 | 1.69 | Upgrade
|
| Long-Term Leases | 2.67 | 2.91 | 1.76 | 1.5 | 1.41 | 1.46 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.15 | 0.13 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.54 | 3.88 | 2.9 | 2.93 | 1.2 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | 0.02 | 0 | Upgrade
|
| Total Liabilities | 58.09 | 57.63 | 53.64 | 35.24 | 25.52 | 20.02 | Upgrade
|
| Common Stock | 77.32 | 69.04 | 67.52 | 67.48 | 66.78 | 55.3 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.66 | 0.14 | 0.11 | Upgrade
|
| Retained Earnings | -65.46 | -67.34 | -60.71 | -58.76 | -31.66 | -13.07 | Upgrade
|
| Comprehensive Income & Other | 4.66 | 4.62 | 3.63 | 1.63 | 0.22 | 1.26 | Upgrade
|
| Shareholders' Equity | 16.52 | 6.32 | 10.44 | 11.01 | 35.48 | 43.61 | Upgrade
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| Total Liabilities & Equity | 74.61 | 63.95 | 64.08 | 46.25 | 61 | 63.63 | Upgrade
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| Total Debt | 18.48 | 28.74 | 26.76 | 17.7 | 10.27 | 9.54 | Upgrade
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| Net Cash (Debt) | -17.81 | -27.12 | -25.3 | -16.51 | -9.63 | -7.23 | Upgrade
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| Net Cash Per Share | -0.14 | -0.23 | -0.22 | -0.16 | -0.09 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 129.08 | 118.65 | 115.25 | 113.98 | 112.18 | 111.78 | Upgrade
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| Total Common Shares Outstanding | 129.08 | 118.65 | 114.08 | 113.98 | 112.18 | 98.49 | Upgrade
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| Working Capital | -3.18 | -11.3 | -3.96 | -1.46 | 0.47 | 0.26 | Upgrade
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| Book Value Per Share | 0.13 | 0.05 | 0.09 | 0.10 | 0.32 | 0.44 | Upgrade
|
| Tangible Book Value | -12.76 | -24.12 | -13.12 | -9.14 | 2.7 | 1.55 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.20 | -0.12 | -0.08 | 0.02 | 0.02 | Upgrade
|
| Machinery | 6.7 | 6.29 | 4.55 | 0.6 | - | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.