Everyday People Financial Corp. (TSXV:EPF)

Everyday People Financial Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.49	1.62	1.47	1.19	0.64	2.31
Cash & Short-Term Investments	3.49	1.62	1.47	1.19	0.64	2.31
Cash Growth	425.00%	10.16%	23.54%	84.02%	-72.12%	78.86%
Accounts Receivable	10.83	6.8	6.21	2.34	3.18	1.3
Other Receivables	1.17	0.53	0.82	0.53	0.75	0.12
Receivables	12	7.33	7.03	2.96	3.93	1.42
Inventory	-	-	-	3.51	3.92	6.47
Prepaid Expenses	1.94	1.37	2.04	0.57	0.5	0.47
Restricted Cash	0.1	0.1	0.5	0.26	0.24	0.03
Other Current Assets	20.73	15.42	18.68	8.48	8.57	4.76
Total Current Assets	38.25	25.83	29.72	16.96	17.8	15.46
Property, Plant & Equipment	4.83	4.7	3.42	1.99	1.83	2.1
Long-Term Investments	-	-	-	0.39	1.69	0.39
Goodwill	13.1	12.79	8.63	6.27	20.4	28.05
Other Intangible Assets	16.84	17.64	14.93	13.87	12.38	14.01
Long-Term Accounts Receivable	-	-	-	-	1	-
Long-Term Deferred Tax Assets	-	-	-	-	0.46	0.46
Other Long-Term Assets	-	2.97	7.37	6.61	5.44	3.16
Total Assets	73.02	63.95	64.08	46.25	61	63.63
Accounts Payable	13.59	11.08	9.72	5.36	4.61	3.28
Short-Term Debt	-	-	-	-	-	5.99
Current Portion of Long-Term Debt	6.89	11.61	8.93	3.7	3.24	-
Current Portion of Leases	0.55	0.51	0.76	0.29	0.2	0.4
Current Income Taxes Payable	0.44	0.34	0.25	0.18	0.36	0.42
Current Unearned Revenue	-	-	-	0.24	0.24	0.29
Other Current Liabilities	20.8	13.59	14.01	8.66	8.68	4.82
Total Current Liabilities	42.28	37.13	33.67	18.42	17.33	15.2
Long-Term Debt	8.12	13.71	15.31	12.21	5.43	1.69
Long-Term Leases	2.81	2.91	1.76	1.5	1.41	1.46
Long-Term Unearned Revenue	-	-	-	0.15	0.13	0.06
Long-Term Deferred Tax Liabilities	3.7	3.88	2.9	2.93	1.2	1.6
Other Long-Term Liabilities	-	-	-	0.03	0.02	0
Total Liabilities	56.91	57.63	53.64	35.24	25.52	20.02
Common Stock	75.6	69.04	67.52	67.48	66.78	55.3
Additional Paid-In Capital	-	-	-	0.66	0.14	0.11
Retained Earnings	-65.73	-67.34	-60.71	-58.76	-31.66	-13.07
Comprehensive Income & Other	6.23	4.62	3.63	1.63	0.22	1.26
Shareholders' Equity	16.1	6.32	10.44	11.01	35.48	43.61
Total Liabilities & Equity	73.02	63.95	64.08	46.25	61	63.63
Total Debt	18.37	28.74	26.76	17.7	10.27	9.54
Net Cash (Debt)	-14.89	-27.12	-25.3	-16.51	-9.63	-7.23
Net Cash Per Share	-0.11	-0.23	-0.22	-0.16	-0.09	-0.08
Filing Date Shares Outstanding	78.9	118.65	115.25	113.98	112.18	111.78
Total Common Shares Outstanding	78.9	118.65	114.08	113.98	112.18	98.49
Working Capital	-4.03	-11.3	-3.96	-1.46	0.47	0.26
Book Value Per Share	0.20	0.05	0.09	0.10	0.32	0.44
Tangible Book Value	-13.83	-24.12	-13.12	-9.14	2.7	1.55
Tangible Book Value Per Share	-0.18	-0.20	-0.12	-0.08	0.02	0.02
Machinery	-	6.29	4.55	0.6	-	0.39

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.