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Last update at 2024-12-24T15:22:00Z
TMX Group Equity Financing Statistics - July 2021
Mon 09 Aug 21, 06:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -4.85000M | -2.38200M | - |
| Minority interest | 0.01M | - | - |
| Net income | -4.09900M | -1.95300M | - |
| Selling general administrative | 6.65M | 5.16M | - |
| Selling and marketing expenses | - | - | - |
| Gross profit | - | 6.79M | - |
| Reconciled depreciation | 3.19M | 2.76M | - |
| Ebit | - | -3.58300M | -2.17800M |
| Ebitda | -1.05100M | 0.77M | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -7.12200M | -3.58300M | - |
| Other operating expenses | - | - | - |
| Interest expense | 0.61M | 0.39M | 0.00000M |
| Tax provision | -0.74000M | -0.42900M | - |
| Interest income | - | - | - |
| Net interest income | -0.59600M | -0.45800M | - |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | -0.74000M | -0.42900M | -0.43200M |
| Total revenue | 7.46M | 9.56M | - |
| Total operating expenses | 14.58M | 13.15M | - |
| Cost of revenue | - | 2.78M | - |
| Total other income expense net | 2.87M | 1.66M | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -4.11000M | -1.95300M | - |
| Net income applicable to common shares | - | -1.95300M | -3.34950M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 93.53M | 85.96M | 80.61M | 50.51M |
| Intangible assets | 23.89M | 25.88M | 24.38M | 20.96M |
| Earning assets | - | - | - | - |
| Other current assets | 1.44M | - | 2.69M | 0.32M |
| Total liab | 35.95M | 24.57M | 19.24M | 18.60M |
| Total stockholder equity | 55.32M | 58.92M | 61.37M | 31.91M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | 2.32M | 0.28M | 6.17M |
| Common stock | - | - | 60.60M | 32.79M |
| Capital stock | 61.76M | 61.39M | 60.60M | 32.79M |
| Retained earnings | -12.36700M | -7.95600M | -4.18600M | -2.23300M |
| Other liab | - | 7.17M | 6.01M | 5.55M |
| Good will | 15.94M | 15.94M | 14.21M | 10.97M |
| Other assets | - | - | - | - |
| Cash | 0.58M | 8.85M | 19.60M | 4.68M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 7.95M | 7.11M | 4.47M | 9.82M |
| Current deferred revenue | - | - | - | - |
| Net debt | 15.81M | - | - | - |
| Short term debt | - | - | - | - |
| Short long term debt | 0.95M | 0.70M | 0.70M | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | 1.07M | 3.48M | 1.10M |
| Property plant equipment | - | - | 17.01M | 11.60M |
| Total current assets | 4.40M | 13.24M | 25.02M | 6.98M |
| Long term investments | 1.01M | 1.11M | - | - |
| Net tangible assets | - | 17.10M | 22.79M | -0.02500M |
| Short term investments | - | - | - | - |
| Net receivables | 1.57M | 1.33M | 2.34M | 1.74M |
| Long term debt | 15.45M | 5.06M | 5.76M | - |
| Inventory | - | - | 0.19M | 0.13M |
| Accounts payable | 6.20M | 3.55M | 3.20M | 3.42M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 89.14M | 72.72M | 55.59M | 43.53M |
| Capital lease obligations | 7.76M | 5.78M | 3.30M | 3.45M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -1.25000M | -1.25000M | -1.25000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -14.98800M | -35.29050M |
| Net borrowings | -1.16900M | 6.19M | 6.19M |
| Total cash from financing activities | -1.92300M | 34.19M | 42.86M |
| Change to operating activities | - | -2.21600M | 1.53M |
| Net income | -4.09900M | -1.95300M | -3.34950M |
| Change in cash | -10.74500M | 17.28M | 7.50M |
| Begin period cash flow | 19.60M | 5.00M | 0.00000M |
| End period cash flow | 8.85M | 22.29M | 5.00M |
| Total cash from operating activities | -1.34700M | -1.91900M | -0.06900M |
| Issuance of capital stock | 0.00000M | 22.34M | 29.91M |
| Depreciation | 3.19M | 2.76M | 2.76M |
| Other cashflows from investing activities | - | -2.87600M | -2.87600M |
| Dividends paid | - | - | - |
| Change to inventory | - | - | - |
| Change to account receivables | - | - | - |
| Sale purchase of stock | -0.46600M | - | - |
| Other cashflows from financing activities | -0.28800M | 5.58M | -2.15850M |
| Change to netincome | - | -0.51000M | 1.75M |
| Capital expenditures | 7.67M | 1.59M | 1.59M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -0.74700M | -2.21600M | 1.02M |
| Stock based compensation | 0.43M | 1.39M | 1.45M |
| Other non cash items | 0.40M | -1.48700M | - |
| Free cash flow | -9.01600M | -3.50900M | -0.04600M |
Sector: Utilities Industry: Utilities - Regulated Gas
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EVGN EverGen Infrastructure Corp |
0.05 3.85% | 1.35 | - | 29.85 | 2.03 | 0.46 | 4.27 | -62.1062 |
| CFY CF Energy Corp |
- -% | 0.15 | - | - | 0.02 | 0.14 | 1.05 | 32.45 |
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 Fraser Valley Biogas project, an anaerobic digestion facility that utilizes local agriculture and commercial food processing waste to generate renewable natural gas and renewable fertilizer; and Sea to Sky Soils project, which processes organics to produce stable compost. It also operates the Pacific Coast Renewables, GrowTEC, and Radius projects. In addition, the company sells RNG, electricity, and organic compost and soil. EverGen Infrastructure Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.
1050 Homer Street, Vancouver, BC, Canada, V6B 2W9
| Name | Title | Year Born |
|---|---|---|
| Mr. Chase Edgelow C.F.A. | Co-Founder, CEO & Director | NA |
| Mr. Mischa Zajtmann L.L.B | Co-Founder, Pres, COO & Corp. Sec. | NA |
| Mr. Sean Hennessy | Chief Financial Officer | NA |
| Ms. Kelly Castledine | Director of Investor Communications | NA |
| Mr. Ford Grant Nicholson | Interim Executive Chair | 1963 |
| Mr. Mischa Zajtmann L.L.B. | Co-Founder, CEO, President, Corporate Secretary & Director | NA |
| Jamie Betts | Chief Operating Officer | NA |
| Edwin Berkhof | Vice President of Technical Services | NA |
| Jeremy So | Director of Corporate & Business Development | NA |
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