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
EverGen Infrastructure Corp (EVGIF) - Total Assets
Latest total assets as of September 2025: $76.54 Million USD
Based on the latest financial reports, EverGen Infrastructure Corp (EVGIF) holds total assets worth $76.54 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
EverGen Infrastructure Corp - Total Assets Trend (2020–2024)
This chart illustrates how EverGen Infrastructure Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EverGen Infrastructure Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
EverGen Infrastructure Corp's total assets of $76.54 Million consist of 11.1% current assets and 88.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $2.04 Million | 2.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $18.78 Million | 24.2% |
| Goodwill | $6.65 Million | 8.6% |
Asset Composition Trend (2020–2024)
This chart illustrates how EverGen Infrastructure Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EverGen Infrastructure Corp's current assets represent 11.1% of total assets in 2024, a decrease from 13.8% in 2020.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 9.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, a decrease from 62.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 24.2% of total assets.
EverGen Infrastructure Corp Competitors by Total Assets
Key competitors of EverGen Infrastructure Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
EverGen Infrastructure Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - EverGen Infrastructure Corp generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - EverGen Infrastructure Corp is currently not profitable relative to its asset base.
EverGen Infrastructure Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 1.07 | 2.60 |
| Quick Ratio | 1.01 | 1.07 | 2.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $43.00K | $ 484.00K | $ 11.58 Million |
EverGen Infrastructure Corp - Advanced Valuation Insights
This section examines the relationship between EverGen Infrastructure Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.31 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -16.9% |
| Total Assets | $77.70 Million |
| Market Capitalization | $9.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values EverGen Infrastructure Corp's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: EverGen Infrastructure Corp's assets decreased by 16.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for EverGen Infrastructure Corp (2020–2024)
The table below shows the annual total assets of EverGen Infrastructure Corp from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $77.70 Million | -16.93% |
| 2023-12-31 | $93.53 Million | +8.82% |
| 2022-12-31 | $85.96 Million | +6.63% |
| 2021-12-31 | $80.61 Million | +59.59% |
| 2020-12-31 | $50.51 Million | -- |