Premium Income Corporation (PIC-A.TO)
CAD 6.03
(-1.15%)
CAD 6.03
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 237.15 Million | 256.84 Million | 303.38 Million | 215.49 Million | 278.85 Million | 210.22 Million |
| Total Current Assets | 8.25 Million | 3.92 Million | 4.56 Million | 3.55 Million | 4.43 Million | 3.82 Million |
| Cash And Short Term Investments | 6.72 Million | 2.56 Million | 3.39 Million | 1.82 Million | 3.27 Million | 1 Million |
| Cash and Cash Equivalents | 3.46 Million | 2.56 Million | 3.39 Million | 1.82 Million | 3.27 Million | 1 Million |
| Short Term Investments | 3.26 Million | 252.91 Million | 298.82 Million | 211.93 Million | 1.6 Million | 14.17 Million |
| Net Receivables | 1.53 Million | 1.36 Million | 1.16 Million | 1.73 Million | 1.15 Million | 2.81 Million |
| Inventory | -228.89 Million | -252.91 Million | -298.82 Million | -211.93 Million | -272.81 Million | -192.22 Million |
| Other Current Assets | 228.89 Million | 252.91 Million | 298.82 Million | 211.93 Million | 272.81 Million | 192.22 Million |
| Total Non-Current Assets | 228.89 Million | 252.91 Million | 298.82 Million | 211.93 Million | 274.42 Million | 206.4 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 228.89 Million | 249.82 Million | 298.82 Million | 211.93 Million | 274.42 Million | 206.4 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 3.08 Million | -298.82 Million | -211.93 Million | -274.42 Million | -206.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 230.02 Million | 200.13 Million | 203.96 Million | 202.73 Million | 202.26 Million | 1.94 Million |
| Total Current Liabilities | 363.01 Thousand | 314.29 Thousand | 6.2 Million | 202.73 Million | 202.26 Million | 1.94 Million |
| Account Payables | - | - | - | - | - | 1.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 229.65 Million | 199.81 Million | 197.76 Million | 201.66 Million | 201.66 Million | 149.92 Million |
| Deferred Revenue | - | - | - | - | - | -147.97 Million |
| Other Current Liabilities | -229.29 Million | -199.5 Million | -191.56 Million | 1.07 Million | 597.38 Thousand | -1.94 Million |
| Total Non Current Liabilities | 229.65 Million | 199.82 Million | 197.76 Million | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 229.65 Million | 199.82 Million | 197.76 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.13 Million | 56.7 Million | 99.42 Million | 12.76 Million | 76.59 Million | 58.11 Million |
| Stock Holders Equity | 7.13 Million | 56.7 Million | 99.42 Million | 12.76 Million | 76.59 Million | 58.11 Million |
| Common Stock | 7.13 Million | 56.7 Million | 99.42 Million | 12.76 Million | 76.59 Million | 58.11 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.13 Million | 56.7 Million | 99.42 Million | 12.76 Million | 76.59 Million | 58.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 232.15 Million | 249.82 Million | 298.82 Million | 211.93 Million | 274.42 Million | 206.4 Million |
| Total Debt | 229.65 Million | 199.81 Million | 197.76 Million | 201.66 Million | 201.66 Million | 149.92 Million |
| Net Debt | 226.19 Million | 197.25 Million | 194.36 Million | 199.83 Million | 198.38 Million | 148.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 320.82 Million | 320.82 Million | 237.15 Million | 237.15 Million | 237.15 Million | 256.26 Million |
| Total Current Assets | 320.82 Million | 320.82 Million | 8.25 Million | 8.25 Million | 237.15 Million | 55.08 Million |
| Cash And Short Term Investments | 317.4 Million | 317.4 Million | 6.72 Million | 6.72 Million | 235.62 Million | 54 Million |
| Cash and Cash Equivalents | 585.61 Thousand | 585.61 Thousand | 3.46 Million | 3.46 Million | 3.46 Million | 1.78 Million |
| Short Term Investments | 30.33 Million | 30.33 Million | 3.26 Million | 3.26 Million | 3.26 Million | 52.22 Million |
| Net Receivables | 1.89 Million | 1.89 Million | 1.53 Million | 1.53 Million | 1.53 Million | 1.07 Million |
| Inventory | -286.47 Million | -286.47 Million | -228.89 Million | -228.89 Million | -228.89 Million | -201.18 Million |
| Other Current Assets | 288 Million | 288 Million | 228.89 Million | 228.89 Million | 228.89 Million | 201.18 Million |
| Total Non-Current Assets | - | - | 228.89 Million | 228.89 Million | - | 201.18 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 228.89 Million | 228.89 Million | - | 201.18 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 320.82 Million | - | - | - | - | - |
| Total Liabilities | 272.89 Million | 272.89 Million | 230.02 Million | 230.02 Million | 230.02 Million | 208.78 Million |
| Total Current Liabilities | 272.89 Million | 272.89 Million | 363.01 Thousand | 363.01 Thousand | 230.02 Million | 323.84 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 269.67 Million | 269.67 Million | 229.65 Million | 229.65 Million | 229.65 Million | 208.09 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.22 Million | 3.22 Million | -229.29 Million | -229.29 Million | 364.01 Thousand | -207.76 Million |
| Total Non Current Liabilities | - | - | 229.65 Million | 229.65 Million | - | 208.45 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 229.65 Million | 229.65 Million | - | 208.45 Million |
| Other Liabilities | 272.89 Million | - | - | - | - | - |
| Total Equity | 47.92 Million | 47.92 Million | 7.13 Million | 7.13 Million | 7.13 Million | 47.48 Million |
| Stock Holders Equity | 47.92 Million | 47.92 Million | 7.13 Million | 7.13 Million | 7.13 Million | 47.48 Million |
| Common Stock | 47.92 Million | 47.92 Million | 7.13 Million | 7.13 Million | 7.13 Million | 47.48 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 47.92 Million | 47.92 Million | 7.13 Million | 7.13 Million | 7.13 Million | 47.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 30.33 Million | 30.33 Million | 232.15 Million | 232.15 Million | 3.26 Million | 253.4 Million |
| Total Debt | 269.67 Million | 269.67 Million | 229.65 Million | 229.65 Million | 229.65 Million | 208.09 Million |
| Net Debt | 269.08 Million | 269.08 Million | 226.19 Million | 226.19 Million | 226.19 Million | 206.31 Million |
ALKAL
688232
600831
TG1
SST
001308