EPF — Everyday People Financial Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Everyday People Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.31	1.19	1.47
Net Total Accounts Receivable
Net Total Receivables	1.42	2.96	6.28
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.5	17	29
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.1	1.99	3.42
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63.6	46.2	64.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.2	18.4	33.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20	35.2	53.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.6	11	10.4
Total Liabilities & Shareholders' Equity	63.6	46.2	64.1
Total Common Shares Outstanding