EverGen Infrastructure Corp (EVGN) - 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. Explore EverGen Infrastructure Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
EverGen Infrastructure Corp - Total Liabilities Trend (2020–2025)
This chart illustrates how EverGen Infrastructure Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EVGN total assets.
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 |
|---|---|---|
|
G Capital Bhd
KLSE:7676
|
Malaysia | RM66.75 Million |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
Malaysia | RM144.80 Million |
|
WALKER RIVER RES CORP
F:1WV0
|
Germany | €562.04K |
|
Green Rise Capital Corp
V:GRF
|
Canada | CA$53.62 Million |
|
Invert Graphite Limited
AU:IVG
|
Australia | AU$287.84K |
|
Patria Private Equity Trust
LSE:PPET
|
UK | GBX142.36 Million |
|
Strategic Resources Inc
V:SR
|
Canada | CA$38.45 Million |
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
USA | $43.26 Million |
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. See EVGN equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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. It operates through two segments, RNG production, and Organic Waste and Composting. The company operates the GrowTEC project, a multi-faceted bioenergy venture for sustainable agriculture; Fraser Valley Biogas; and … Read more