SolarBank Corporation (SUUN)
USD 2.13
(-6.99%)
USD 2.13
(-6.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 39.22 Million | 18.83 Million | 9.19 Million | 10.28 Million |
| Total Current Assets | 17.62 Million | 16.63 Million | 8.98 Million | 10.25 Million |
| Cash And Short Term Investments | 6.19 Million | 5.5 Million | 931.97 Thousand | 1.4 Million |
| Cash and Cash Equivalents | 5.27 Million | 565.36 Thousand | 931.97 Thousand | 1.4 Million |
| Short Term Investments | 920 Thousand | 4.94 Million | - | - |
| Net Receivables | 1.78 Million | 8.48 Million | 2.2 Million | 5.63 Million |
| Inventory | 6.53 Million | 338.51 Thousand | 195.92 Thousand | 593.78 Thousand |
| Other Current Assets | 3.12 Million | 2.3 Million | 5.65 Million | 2.62 Million |
| Total Non-Current Assets | 21.59 Million | 2.2 Million | 211.42 Thousand | 28.52 Thousand |
| Net PPE | 4.54 Million | 825.78 Thousand | 211.42 Thousand | 28.52 Thousand |
| Good Will And Intangible Assets | 11.34 Million | 1.1 Million | - | - |
| Good Will | 438.75 Thousand | - | - | - |
| Intangible Assets | 10.91 Million | 1.1 Million | - | - |
| Long-Term Investments | 5.15 Million | 545.06 Thousand | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 554.36 Thousand | -271.75 Thousand | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 20.5 Million | 6.29 Million | 4.75 Million | 5.87 Million |
| Total Current Liabilities | 13.38 Million | 5.34 Million | 3.36 Million | 4.73 Million |
| Account Payables | 2.99 Million | 1.16 Million | 1.95 Million | 2.8 Million |
| Tax Payables | 2.19 Million | 701.54 Thousand | 19.22 Thousand | - |
| Short Term Debt | 1.9 Million | 218.64 Thousand | 727.53 Thousand | 1.53 Million |
| Deferred Revenue | 4.6 Million | 868.02 Thousand | 16.28 Thousand | - |
| Other Current Liabilities | 3.88 Million | 3.09 Million | 671.27 Thousand | 393.73 Thousand |
| Total Non Current Liabilities | 7.11 Million | 946.36 Thousand | 1.38 Million | 1.14 Million |
| Long-Term Debt | 5.37 Million | 849.54 Thousand | 1.38 Million | 1.02 Million |
| Deferred Revenue Non Current | 300.65 Thousand | - | -3430.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 366.36 Thousand | 96.82 Thousand | 3430.00 | 121.76 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 18.72 Million | 12.54 Million | 4.44 Million | 4.4 Million |
| Stock Holders Equity | 16.36 Million | 12.36 Million | 4.48 Million | 4.45 Million |
| Common Stock | 9.02 Million | 5.17 Million | 1000.00 | 1000.00 |
| Retained Earnings | 3.17 Million | 5.01 Million | 4.41 Million | 4.59 Million |
| Accumulated other comprehensive income | 99.68 Thousand | 2.17 Million | 73.76 Thousand | -145.93 Thousand |
| Common Stock Equity | 16.36 Million | 12.36 Million | 4.48 Million | 4.45 Million |
| Capital Lease Obligation | 1.14 Million | 96.82 Thousand | 202.7 Thousand | - |
| Total Investments | 6.07 Million | 5.48 Million | - | - |
| Total Debt | 7.27 Million | 1.16 Million | 2.11 Million | 2.55 Million |
| Net Debt | 2 Million | 599.64 Thousand | 1.18 Million | 1.15 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 29.12 Million | 42.35 Million | 22.21 Million | 18.83 Million | 16.18 Million | 7.54 Million |
| Total Current Assets | 12.97 Million | 28.28 Million | 15.37 Million | 16.63 Million | 16.06 Million | 7.4 Million |
| Cash And Short Term Investments | 6.5 Million | 18.96 Million | 1.28 Million | 5.5 Million | 7.62 Million | 1.39 Million |
| Cash and Cash Equivalents | 4.49 Million | 18.79 Million | 457.22 Thousand | 565.36 Thousand | 4.16 Million | 1.39 Million |
| Short Term Investments | 2 Million | 165.99 Thousand | 824.43 Thousand | 4.94 Million | 3.46 Million | - |
| Net Receivables | 2.94 Million | 4.99 Million | 9.69 Million | 8.48 Million | 6.05 Million | 3.85 Million |
| Inventory | 2.04 Million | 788.64 Thousand | 595.43 Thousand | 338.51 Thousand | 479.74 Thousand | 468.64 Thousand |
| Other Current Assets | 1.47 Million | 3.53 Million | 3.8 Million | 2.3 Million | 1.9 Million | 1.68 Million |
| Total Non-Current Assets | 16.14 Million | 14.07 Million | 6.83 Million | 2.2 Million | 129.57 Thousand | 138.75 Thousand |
| Net PPE | 2.32 Million | 2.39 Million | 789.51 Thousand | 825.78 Thousand | 129.57 Thousand | 138.75 Thousand |
| Good Will And Intangible Assets | 13.57 Million | 12.28 Million | 4.83 Million | 1.1 Million | - | - |
| Good Will | 4.19 Million | 4.29 Million | - | - | - | - |
| Intangible Assets | 7.88 Million | 6.59 Million | 4.83 Million | 1.1 Million | - | - |
| Long-Term Investments | 3.8 Million | 2.4 Million | 2.34 Million | 545.06 Thousand | - | - |
| Tax Assets | - | - | -1.27 Million | - | - | - |
| Other Non Current Assets | -3.55 Million | -3.01 Million | 144.53 Thousand | -271.75 Thousand | - | - |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 8.94 Million | 24.57 Million | 8.04 Million | 6.29 Million | 3.44 Million | 3.99 Million |
| Total Current Liabilities | 6.04 Million | 21.58 Million | 7.15 Million | 5.34 Million | 2.75 Million | 3.24 Million |
| Account Payables | 4.04 Million | 6.95 Million | 2.89 Million | 1.16 Million | 374.9 Thousand | 977.47 Thousand |
| Tax Payables | 8107.65 | 79.75 Thousand | 213.53 Thousand | 701.54 Thousand | 26.95 Thousand | 27.21 Thousand |
| Short Term Debt | 403.12 Thousand | 438.07 Thousand | 211.33 Thousand | 218.64 Thousand | 143.29 Thousand | 959.6 Thousand |
| Deferred Revenue | 1.23 Million | 12.28 Million | 2.02 Million | 868.02 Thousand | 212.78 Thousand | 12.01 Thousand |
| Other Current Liabilities | 358.41 Thousand | 1.91 Million | 2.01 Million | 3.09 Million | 2.02 Million | 1.29 Million |
| Total Non Current Liabilities | 2.9 Million | 2.99 Million | 884.13 Thousand | 946.36 Thousand | 688.14 Thousand | 756.57 Thousand |
| Long-Term Debt | 2.31 Million | 2.36 Million | 798.84 Thousand | 849.54 Thousand | 581.93 Thousand | 642.07 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 0.86 | 0.69 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 585.64 Thousand | 621.7 Thousand | 85.29 Thousand | 96.82 Thousand | 103.67 Thousand | 111.97 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 20.18 Million | 17.77 Million | 14.16 Million | 12.54 Million | 12.74 Million | 3.54 Million |
| Stock Holders Equity | 18.41 Million | 15.95 Million | 13.99 Million | 12.36 Million | 12.78 Million | 3.57 Million |
| Common Stock | 6.63 Million | 6.77 Million | 5.09 Million | 5.17 Million | 5.03 Million | 737.70 |
| Retained Earnings | 9.04 Million | 6.58 Million | 6.39 Million | 5.01 Million | 5.79 Million | 3.51 Million |
| Accumulated other comprehensive income | 2.74 Million | 2.59 Million | 2.5 Million | 2.17 Million | 1.95 Million | 65.54 Thousand |
| Common Stock Equity | 18.41 Million | 15.95 Million | 13.99 Million | 12.36 Million | 12.78 Million | 3.57 Million |
| Capital Lease Obligation | 585.64 Thousand | 621.7 Thousand | 85.29 Thousand | 96.82 Thousand | 103.67 Thousand | 111.97 Thousand |
| Total Investments | 5.81 Million | 2.57 Million | 3.17 Million | 5.48 Million | 3.46 Million | - |
| Total Debt | 3.3 Million | 3.42 Million | 1.09 Million | 1.16 Million | 828.9 Thousand | 1.71 Million |
| Net Debt | -1.19 Million | -15.36 Million | 638.24 Thousand | 599.64 Thousand | -3.33 Million | 320.09 Thousand |
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