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 | 129.31% | 1.11% | -56.07% | -62.43% | -47.41% |
| Total Receivables | -12.48% | -4.36% | 191.76% | 143.77% | 116.34% |
| Inventory | -- | -- | 78.71% | 165.15% | 10.70% |
| Prepaid Expenses | 11.22% | -38.25% | 133.40% | 128.92% | 77.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.72% | -25.75% | 45.96% | 59.28% | 36.20% |
| Total Current Assets | -15.84% | -20.22% | 88.25% | 91.79% | 43.97% |
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| Total Current Assets | -15.84% | -20.22% | 88.25% | 91.79% | 43.97% |
| Net Property, Plant & Equipment | 34.90% | 26.10% | 31.83% | 16.97% | 21.28% |
| Long-term Investments | 40.95% | 36.01% | 5.38% | 2.50% | 5.39% |
| Goodwill | 40.95% | 36.01% | 5.38% | 2.50% | 5.39% |
| Total Other Intangibles | 17.30% | 8.48% | -13.08% | -21.99% | -19.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.13% | -63.00% | -92.61% | -83.40% | 15.85% |
| Total Assets | -5.84% | -8.41% | 9.94% | 12.08% | 13.74% |
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| Total Accounts Payable | 46.84% | 4.59% | 5.82% | 7.25% | 22.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.83% | 14.75% | 89.61% | 212.51% | 100.40% |
| Total Finance Division Other Current Liabilities | -8.42% | -10.33% | 67.85% | 70.82% | 39.59% |
| Total Other Current Liabilities | -8.42% | -10.33% | 67.85% | 70.82% | 39.59% |
| Total Current Liabilities | 3.85% | 1.20% | 53.86% | 82.32% | 49.66% |
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| Total Current Liabilities | 3.85% | 1.20% | 53.86% | 82.32% | 49.66% |
| Long-Term Debt | -50.08% | -17.76% | -48.82% | -51.30% | -15.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.66% | 51.34% | -13.38% | -16.93% | -20.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.56% | 22.84% | -33.10% | -37.17% | -24.15% |
| Total Liabilities | -9.10% | -1.39% | 3.07% | 11.22% | 14.18% |
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| Common Stock & APIC | 2.42% | -6.15% | 2.30% | -2.09% | 1.61% |
| Retained Earnings | -4.72% | -1.80% | 3.23% | 4.37% | 0.13% |
| Treasury Stock & Other | 104.74% | 16.79% | 44.55% | 21.04% | 2.52% |
| Total Common Equity | 9.01% | -44.44% | 44.19% | 16.07% | 11.80% |
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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 | 9.01% | -44.44% | 44.19% | 16.07% | 11.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.01% | -44.44% | 44.19% | 16.07% | 11.80% |
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