Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,600 | 161,200 | 126,500 | 138,900 | 107,000 |
| Receivables | 744,400 | 674,400 | 710,400 | 691,300 | 705,300 |
| Other current assets | 82,300 | 80,600 | 81,500 | 86,100 | 67,300 |
| TOTAL | $970,300 | $916,200 | $918,400 | $916,300 | $879,600 |
| Non-Current Assets | |||||
| PPE Net | 81,200 | 84,500 | 83,100 | 83,300 | 79,700 |
| Intangibles | 2,894,200 | 2,597,000 | 2,613,000 | 2,628,500 | 2,643,900 |
| Other Non-Current Assets | 82,200 | 79,600 | 85,800 | 86,900 | 95,200 |
| TOTAL | $3,057,600 | $2,761,100 | $2,781,900 | $2,798,700 | $2,818,800 |
| Total Assets | $4,027,900 | $3,677,300 | $3,700,300 | $3,715,000 | $3,698,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,000 | 47,200 | 0 | 0 | 0 |
| Accrued Expenses | 251,000 | 231,400 | 249,400 | 245,800 | 211,300 |
| Other current liabilities | 147,900 | 145,700 | 212,900 | 188,800 | 160,200 |
| TOTAL | $461,900 | $424,300 | $462,300 | $434,600 | $371,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,462,200 | 1,169,400 | 1,165,700 | 1,211,700 | 1,282,600 |
| Other Non-Current Liabilities | 39,500 | 42,300 | 46,900 | 50,000 | 60,000 |
| TOTAL | $1,776,800 | $1,449,000 | $1,404,900 | $1,453,600 | $1,533,600 |
| Total Liabilities | $2,238,700 | $1,873,300 | $1,867,200 | $1,888,200 | $1,905,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,000 | 41,300 | 42,700 | 43,800 | 43,800 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,072,900 | 1,091,700 | 1,107,200 | 1,100,900 | 1,078,100 |
| Other shareholders' equity | -2,300 | -1,600 | -2,000 | -1,600 | -4,200 |
| TOTAL | $1,789,200 | $1,804,000 | $1,833,100 | $1,826,800 | $1,793,300 |
| Total Liabilities And Equity | $4,027,900 | $3,677,300 | $3,700,300 | $3,715,000 | $3,698,400 |