EverGen Infrastructure Corp. (TSXV:EVGN)
Canada
· Delayed Price · Currency is CAD 0.370
0.00 (0.00%)
Mar 6, 2026, 2:03 PM EST
EverGen Infrastructure Income Statement
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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 10.66 | 14.23 | 8.44 | 7.46 | 9.56 | - |
| Revenue Growth (YoY) | -20.29% | 68.52% | 13.18% | -22.01% | - | - |
| Cost of Revenue | 11.03 | 13.23 | 9.91 | 9.95 | 7.99 | - |
| Gross Profit | -0.36 | 0.99 | -1.46 | -2.49 | 1.58 | - |
| Selling, General & Admin | 3.61 | 3.67 | 3.88 | 2.62 | 3.06 | 0.49 |
| Operating Expenses | 3.61 | 3.67 | 3.88 | 2.62 | 3.06 | 2.67 |
| Operating Income | -3.98 | -2.68 | -5.35 | -5.11 | -1.48 | -2.67 |
| Interest Expense | -1.85 | -2.38 | -0.92 | -0.61 | -0.39 | - |
| Earnings From Equity Investments | -0.18 | -0.61 | -0.1 | -0.14 | - | - |
| Other Non Operating Income (Expenses) | -0.13 | -0.16 | 0.44 | 0.3 | 0.11 | - |
| EBT Excluding Unusual Items | -6.13 | -5.82 | -5.93 | -5.56 | -1.77 | -2.67 |
| Merger & Restructuring Charges | - | - | - | - | - | -1.11 |
| Impairment of Goodwill | -9.28 | -9.28 | - | - | - | - |
| Gain (Loss) on Sale of Assets | -0.18 | -0.19 | - | - | - | - |
| Asset Writedown | -3.75 | -4.06 | -0.58 | - | - | - |
| Other Unusual Items | -2.14 | -0.16 | -1.14 | -2.41 | -0.61 | - |
| Pretax Income | -21.48 | -19.31 | -6.42 | -4.85 | -2.38 | -3.78 |
| Income Tax Expense | -2.81 | -2.23 | -1.68 | -0.74 | -0.43 | -0.43 |
| Earnings From Continuing Operations | -18.67 | -17.09 | -4.74 | -4.11 | -1.95 | -3.35 |
| Minority Interest in Earnings | 0.39 | 0.36 | 0.32 | 0.01 | - | - |
| Net Income | -18.28 | -16.73 | -4.42 | -4.1 | -1.95 | -3.35 |
| Net Income to Common | -18.28 | -16.73 | -4.42 | -4.1 | -1.95 | -3.35 |
| Shares Outstanding (Basic) | 17 | 14 | 14 | 14 | 11 | 0 |
| Shares Outstanding (Diluted) | 17 | 14 | 14 | 14 | 11 | 0 |
| Shares Change (YoY) | 22.56% | 0.80% | 1.91% | 23.25% | 8319.08% | - |
| EPS (Basic) | -1.07 | -1.20 | -0.32 | -0.30 | -0.18 | -25.57 |
| EPS (Diluted) | -1.07 | -1.20 | -0.32 | -0.30 | -0.18 | -25.57 |
| Free Cash Flow | -3.37 | 0.41 | -16.77 | -8.08 | -3.51 | -0.07 |
| Free Cash Flow Per Share | -0.20 | 0.03 | -1.21 | -0.59 | -0.32 | -0.53 |
| Gross Margin | -3.41% | 6.99% | -17.34% | -33.42% | 16.51% | - |
| Operating Margin | -37.31% | -18.82% | -63.35% | -68.51% | -15.50% | - |
| Profit Margin | -171.41% | -117.59% | -52.38% | -54.95% | -20.42% | - |
| Free Cash Flow Margin | -31.60% | 2.89% | -198.67% | -108.37% | -36.69% | - |
| EBITDA | -0.57 | 1.51 | -2.35 | -2.39 | 0.95 | - |
| EBITDA Margin | -5.36% | 10.60% | -27.84% | -31.99% | 9.95% | - |
| D&A For EBITDA | 3.41 | 4.18 | 3 | 2.72 | 2.43 | - |
| EBIT | -3.98 | -2.68 | -5.35 | -5.11 | -1.48 | -2.67 |
| EBIT Margin | -37.31% | -18.82% | -63.35% | -68.51% | -15.50% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.