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EVGIF (EverGen Infrastructure) Total Liabilities : $26.12 Mil (As of Sep. 2024)


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What is EverGen Infrastructure Total Liabilities?

EverGen Infrastructure's Total Liabilities for the quarter that ended in Sep. 2024 was $26.12 Mil.

EverGen Infrastructure's quarterly Total Liabilities declined from Mar. 2024 ($27.31 Mil) to Jun. 2024 ($27.18 Mil) and declined from Jun. 2024 ($27.18 Mil) to Sep. 2024 ($26.12 Mil).

EverGen Infrastructure's annual Total Liabilities increased from Dec. 2021 ($15.03 Mil) to Dec. 2022 ($18.09 Mil) and increased from Dec. 2022 ($18.09 Mil) to Dec. 2023 ($26.80 Mil).


EverGen Infrastructure Total Liabilities Historical Data

The historical data trend for EverGen Infrastructure's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EverGen Infrastructure Total Liabilities Chart

EverGen Infrastructure Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
14.52 15.03 18.09 26.80

EverGen Infrastructure Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.42 26.80 27.31 27.18 26.12

EverGen Infrastructure Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

EverGen Infrastructure's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.929+(16.698+1.118
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+3.055+0)
=26.80

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=69.718-42.918
=26.80

EverGen Infrastructure's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.386+(18.098+1.3322676295502E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+2.632+0)
=26.12

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=67.653-41.537
=26.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EverGen Infrastructure Total Liabilities Related Terms

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EverGen Infrastructure Business Description

Traded in Other Exchanges
Address
1050 Homer Street, Suite 390, Vancouver, BC, CAN, V6B 2W9
EverGen Infrastructure Corp is focused on combating climate change and helping communities contribute to a carbon-free future by developing a Renewable Natural Gas Infrastructure Platform, starting on the West Coast of Canada in British Columbia. The company manages three organic waste facilities and two renewable natural gas (RNG) facilities.

EverGen Infrastructure Headlines

From GuruFocus

EverGen Infrastructure Corp. Reports Second Quarter 2021 Results

By GlobeNewswire GlobeNewswire 08-31-2021