EverGen Infrastructure Corp (EVGN) - Net Assets
Based on the latest financial reports, EverGen Infrastructure Corp (EVGN) has net assets worth CA$43.77 Million CAD (≈ $31.67 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$76.54 Million ≈ $55.37 Million USD) and total liabilities (CA$32.76 Million ≈ $23.70 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are EverGen Infrastructure Corp's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$43.77 Million |
| % of Total Assets | 57.19% |
| Annual Growth Rate | 7.11% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 45.89 |
EverGen Infrastructure Corp - Net Assets Trend (2020–2024)
This chart illustrates how EverGen Infrastructure Corp's net assets have evolved over time, based on quarterly financial data. Also explore EverGen Infrastructure Corp asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for EverGen Infrastructure Corp (2020–2024)
The table below shows the annual net assets of EverGen Infrastructure Corp from 2020 to 2024. For live valuation and market cap data, see EVGN company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$42.00 Million ≈ $30.38 Million |
-27.06% |
| 2023-12-31 | CA$57.58 Million ≈ $41.65 Million |
-6.20% |
| 2022-12-31 | CA$61.38 Million ≈ $44.40 Million |
+0.02% |
| 2021-12-31 | CA$61.37 Million ≈ $44.40 Million |
+92.33% |
| 2020-12-31 | CA$31.91 Million ≈ $23.08 Million |
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Equity Component Analysis
This analysis shows how different components contribute to EverGen Infrastructure Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2686200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$68.53 Million | 173.78% |
| Total Equity | CA$39.43 Million | 100.00% |
EverGen Infrastructure Corp Competitors by Market Cap
The table below lists competitors of EverGen Infrastructure Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AMA Corp PLC
PA:ALAMA
|
$7.22 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:DWGDA
|
$7.22 Million |
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
$7.23 Million |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
$7.23 Million |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
$7.21 Million |
|
SWS Capital Bhd
KLSE:7186
|
$7.21 Million |
|
Nexalin Technology Inc.
NASDAQ:NXL
|
$7.20 Million |
|
Iqstel Inc
NASDAQ:IQST
|
$7.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EverGen Infrastructure Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 55,322,000 to 39,434,000, a change of -15,888,000 (-28.7%).
- Net loss of 16,728,000 reduced equity.
- Other factors increased equity by 840,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-16.73 Million | -42.42% |
| Other Changes | CA$840.00K | +2.13% |
| Total Change | CA$- | -28.72% |
Book Value vs Market Value Analysis
This analysis compares EverGen Infrastructure Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.14x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CA$2.39 | CA$0.39 | x |
| 2021-12-31 | CA$4.59 | CA$0.39 | x |
| 2022-12-31 | CA$4.25 | CA$0.39 | x |
| 2023-12-31 | CA$3.98 | CA$0.39 | x |
| 2024-12-31 | CA$2.81 | CA$0.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EverGen Infrastructure Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -42.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -117.59%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.97x
- Recent ROE (-42.42%) is below the historical average (-15.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -3.18% | -20.42% | 0.12x | 1.31x | CA$-8.09 Million |
| 2022 | -6.96% | -54.95% | 0.09x | 1.46x | CA$-9.99 Million |
| 2023 | -7.99% | -52.38% | 0.09x | 1.69x | CA$-9.95 Million |
| 2024 | -42.42% | -117.59% | 0.18x | 1.97x | CA$-20.67 Million |
Industry Comparison
This section compares EverGen Infrastructure Corp's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $367,502,452
- Average return on equity (ROE) among peers: -90.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EverGen Infrastructure Corp (EVGN) | CA$43.77 Million | -3.18% | 0.75x | $7.22 Million |
| Anaergia Inc (ANRG) | $73.59 Million | -248.13% | 2.79x | $368.32 Million |
| BluMetric Environmental Inc (BLM) | $5.24 Million | 50.77% | 1.77x | $37.91 Million |
| BQE Water Inc (BQE) | $12.64 Million | 9.19% | 0.27x | $77.33 Million |
| Cielo Waste Solutions Corp (CMC) | $-5.96 Million | 0.00% | 0.00x | $11.53 Million |
| Ecolomondo Corp (ECM) | $667.82K | -273.94% | 45.45x | $25.43 Million |
| Earthworks Industries Inc (EWK) | $935.33K | -51.30% | 1.18x | $2.85 Million |
| Gfl Environmental Holdings Inc (GFL) | $3.19 Billion | -15.14% | 2.47x | $13.11 Billion |
| Green Impact Partners Inc (GIP) | $25.45 Million | -9.65% | 2.25x | $34.93 Million |
| Northstar Clean Technologies Inc (ROOF) | $2.36 Million | -279.92% | 1.06x | $21.31 Million |
About EverGen Infrastructure Corp
EverGen Infrastructure Corp. acquires, develops, builds, owns, and operates a portfolio of renewable natural gas (RNG), waste to energy, and related infrastructure projects in Canada and North America. It operates through RNG production, and Organic Waste and Composting segments. The company operates the GrowTEC project, a multi-faceted bioenergy venture for sustainable agriculture; and Radius pr… Read more