Everyday People Financial Corp.
EPF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17M | 1.12M | 497.20K | 485.20K | 509.40K |
| Total Receivables | 6.40M | 5.09M | 12.13M | 9.23M | 7.31M |
| Inventory | -- | -- | 4.98M | 7.16M | 4.04M |
| Prepaid Expenses | 1.25M | 952.90K | 1.06M | 1.10M | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.36M | 10.78M | 9.00M | 10.47M | 9.80M |
| Total Current Assets | 19.18M | 17.95M | 27.67M | 28.44M | 22.79M |
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| Total Current Assets | 19.18M | 17.95M | 27.67M | 28.44M | 22.79M |
| Net Property, Plant & Equipment | 3.30M | 3.27M | 2.39M | 2.32M | 2.45M |
| Long-term Investments | 9.04M | 8.89M | 6.58M | 6.37M | 6.41M |
| Goodwill | 9.04M | 8.89M | 6.58M | 6.37M | 6.41M |
| Total Other Intangibles | 12.04M | 12.26M | 10.37M | 9.87M | 10.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47M | 2.07M | 575.90K | 1.06M | 5.91M |
| Total Assets | 45.03M | 44.44M | 47.59M | 48.06M | 47.82M |
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| Total Accounts Payable | 8.41M | 7.70M | 5.87M | 5.71M | 5.72M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.19M | 8.42M | 10.03M | 11.46M | 8.07M |
| Total Finance Division Other Current Liabilities | 9.52M | 9.68M | 10.58M | 11.55M | 10.40M |
| Total Other Current Liabilities | 9.52M | 9.68M | 10.58M | 11.55M | 10.40M |
| Total Current Liabilities | 25.12M | 25.80M | 26.47M | 28.72M | 24.19M |
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| Total Current Liabilities | 25.12M | 25.80M | 26.47M | 28.72M | 24.19M |
| Long-Term Debt | 5.76M | 9.53M | 7.20M | 7.15M | 11.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.12M | 2.02M | 1.28M | 1.31M | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63M | 2.70M | 2.20M | 2.05M | 2.22M |
| Total Liabilities | 35.63M | 40.05M | 37.16M | 39.22M | 39.20M |
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| Common Stock & APIC | 52.51M | 47.98M | 52.10M | 50.72M | 51.26M |
| Retained Earnings | -46.28M | -46.80M | -43.52M | -43.67M | -44.19M |
| Treasury Stock & Other | 3.16M | 3.21M | 1.85M | 1.79M | 1.55M |
| Total Common Equity | 9.39M | 4.39M | 10.43M | 8.84M | 8.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.39M | 4.39M | 10.43M | 8.84M | 8.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.39M | 4.39M | 10.43M | 8.84M | 8.62M |
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