Everyday People Financial Corp. (TSXV:EPF)
Canada
· Delayed Price · Currency is CAD 0.770
+0.060 (8.45%)
Apr 29, 2026, 10:31 AM EST
Everyday People Financial Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 1.36 | 1.62 | 1.47 | 1.19 | 2.31 | Upgrade
|
| Cash & Short-Term Investments | 1.36 | 1.62 | 1.47 | 1.19 | 2.31 | Upgrade
|
| Cash Growth | -15.85% | 10.16% | 23.54% | -48.70% | 78.86% | Upgrade
|
| Accounts Receivable | 10.43 | 6.8 | 6.21 | 2.34 | 1.3 | Upgrade
|
| Other Receivables | 1 | 0.53 | 0.82 | 0.53 | 0.12 | Upgrade
|
| Receivables | 11.43 | 7.33 | 7.03 | 2.96 | 1.42 | Upgrade
|
| Inventory | - | - | - | 3.51 | 6.47 | Upgrade
|
| Prepaid Expenses | 1.16 | 1.37 | 2.04 | 0.57 | 0.47 | Upgrade
|
| Restricted Cash | 0.29 | 0.1 | 0.5 | 0.26 | 0.03 | Upgrade
|
| Other Current Assets | 13.37 | 15.42 | 18.68 | 8.48 | 4.76 | Upgrade
|
| Total Current Assets | 27.61 | 25.83 | 29.72 | 16.96 | 15.46 | Upgrade
|
| Property, Plant & Equipment | 5.33 | 4.7 | 3.42 | 1.99 | 2.1 | Upgrade
|
| Long-Term Investments | - | - | - | 0.39 | 0.39 | Upgrade
|
| Goodwill | 12.96 | 12.79 | 8.63 | 6.27 | 28.05 | Upgrade
|
| Other Intangible Assets | 14.58 | 17.64 | 14.93 | 13.87 | 14.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.46 | Upgrade
|
| Other Long-Term Assets | - | 2.97 | 7.37 | 6.61 | 3.16 | Upgrade
|
| Total Assets | 60.48 | 63.95 | 64.08 | 46.25 | 63.63 | Upgrade
|
| Accounts Payable | 10.63 | 11.08 | 9.72 | 5.36 | 3.28 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5.99 | Upgrade
|
| Current Portion of Long-Term Debt | 8.16 | 11.61 | 8.93 | 3.7 | - | Upgrade
|
| Current Portion of Leases | 0.78 | 0.51 | 0.76 | 0.29 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.34 | 0.25 | 0.18 | 0.42 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.24 | 0.29 | Upgrade
|
| Other Current Liabilities | 13.39 | 13.59 | 14.01 | 8.66 | 4.82 | Upgrade
|
| Total Current Liabilities | 33.25 | 37.13 | 33.67 | 18.42 | 15.2 | Upgrade
|
| Long-Term Debt | 6.86 | 13.71 | 15.31 | 12.21 | 1.69 | Upgrade
|
| Long-Term Leases | 3.38 | 2.91 | 1.76 | 1.5 | 1.46 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.15 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.54 | 3.88 | 2.9 | 2.93 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | 0 | Upgrade
|
| Total Liabilities | 47.02 | 57.63 | 53.64 | 35.24 | 20.02 | Upgrade
|
| Common Stock | 77.55 | 69.04 | 67.52 | 67.48 | 55.3 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.66 | 0.11 | Upgrade
|
| Retained Earnings | -68.76 | -67.34 | -60.71 | -58.76 | -13.07 | Upgrade
|
| Comprehensive Income & Other | 4.67 | 4.62 | 3.63 | 1.63 | 1.26 | Upgrade
|
| Shareholders' Equity | 13.46 | 6.32 | 10.44 | 11.01 | 43.61 | Upgrade
|
| Total Liabilities & Equity | 60.48 | 63.95 | 64.08 | 46.25 | 63.63 | Upgrade
|
| Total Debt | 19.17 | 28.74 | 26.76 | 17.7 | 9.54 | Upgrade
|
| Net Cash (Debt) | -17.81 | -27.12 | -25.3 | -16.51 | -7.23 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.23 | -0.22 | -0.16 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 189.67 | 118.65 | 115.25 | 113.98 | 111.78 | Upgrade
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| Total Common Shares Outstanding | 189.67 | 118.65 | 114.08 | 113.98 | 98.49 | Upgrade
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| Working Capital | -5.64 | -11.3 | -3.96 | -1.46 | 0.26 | Upgrade
|
| Book Value Per Share | 0.07 | 0.05 | 0.09 | 0.10 | 0.44 | Upgrade
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| Tangible Book Value | -14.08 | -24.12 | -13.12 | -9.14 | 1.55 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | -0.20 | -0.12 | -0.08 | 0.02 | Upgrade
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| Machinery | - | 6.29 | 4.55 | 0.6 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.