EverGen Infrastructure Corp Total Liabilities

Latest as of June 2026: CA$30.69 Million CAD ≈ $22.20 Million USD

EverGen Infrastructure Corp total liabilities. Based on the latest financial reports, EverGen Infrastructure Corp (EVGN) has total liabilities worth CA$30.69 Million CAD (≈ $22.20 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of EverGen Infrastructure Corp to evaluate the company's liquid asset resilience ratio.

Total Liabilities of EverGen Infrastructure Corp (2020–2025)

Total liabilities of EverGen Infrastructure Corp from 2020 to 2025. This chart illustrates how EverGen Infrastructure Corp's total liabilities have evolved over time, based on quarterly financial data. Explore EverGen Infrastructure Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

EverGen Infrastructure Corp Competitors by Total Liabilities

The table below lists competitors of EverGen Infrastructure Corp ranked by their total liabilities.

Company	Country	Total Liabilities
SHINWON CONSTRUCTION COMPANY Ltd KQ:017000	Korea	₩109.22 Billion
Digicontent Limited NSE:DGCONTENT	India	Rs2.16 Billion
Spirent Communications plc LSE:SPT	UK	GBX199.60 Million
Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	USA	$770.00
NexturnBioscience Co. Ltd KQ:089140	Korea	₩128.65 Billion
GENENTA SCIENCE(SP.ADR)/1 F:K5F	Germany	€10.05 Million
PROBIOTIX HEALTH LS-05 F:X90	Germany	€591.00K

Liability Composition Analysis (2020–2025)

This chart breaks down EverGen Infrastructure Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see EverGen Infrastructure Corp balance sheet assets.

Liquidity & Leverage Metrics

EverGen Infrastructure Corp Total Liabilities Ratios Explained

EverGen Infrastructure Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.51	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how EverGen Infrastructure Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EverGen Infrastructure Corp (2020–2025)

The table below shows the annual total liabilities of EverGen Infrastructure Corp from 2020 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$32.24 Million ≈ $23.32 Million	-9.70%
2024-12-31	CA$35.70 Million ≈ $25.82 Million	-0.71%
2023-12-31	CA$35.95 Million ≈ $26.01 Million	+46.31%
2022-12-31	CA$24.57 Million ≈ $17.78 Million	+27.74%
2021-12-31	CA$19.24 Million ≈ $13.92 Million	+3.42%
2020-12-31	CA$18.60 Million ≈ $13.46 Million	--

About EverGen Infrastructure Corp

V:EVGN Canada Waste Management

Market Cap

$14.43 Million

CA$19.95 Million CAD

Market Cap Rank

#26012 Global

#1033 in Canada

Share Price

CA$0.77

Change (1 day)

-3.75%

52-Week Range

CA$0.28 - CA$0.82

All Time High

CA$6.00