Pacific Green Technologies Inc. (PGTK) - Quarterly Balance Statement

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PGTK
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0.575 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.064	1.439	8.269	1.16	2.5	3.026	4.498	6.286	9.798	15.909	17.968	23.436	11.432	15.439	18.867	21.387	15.792	12.978	4.021	2.863	3.677	0.876	2.308	0.23	0.29	0.15	0.528	0.382	0.468	0.397	0.151	0.04	0.334	0.062	0.318	0.001	0.004	0.029	0.092	0.206	0.371	0.003	0.002	0.093	0.049	0.558	0.003	0	0	0.126	0.079	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0.056	0.045	1.483	2.323	1.932	1.03	0.829	0.989	1.127	0.461	0.279	0.053	0.718	1.419	1.734	2.574	1.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.064	1.439	8.269	1.16	2.545	4.509	6.821	8.219	10.828	16.737	18.958	24.563	11.893	15.718	18.92	22.105	17.211	14.713	6.595	4.6	3.677	0.876	2.308	0.23	0.29	0.15	0.528	0.382	0.468	0.397	0.151	0.04	0.334	0.062	0.318	0.001	0.004	0.029	0.092	0.206	0.371	0.003	0.002	0.093	0.049	0.558	0.003	0	0	0.126	0.079	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	6.213	7.581	1.87	1.751	2.885	2.358	3.504	16.016	11.401	12.342	15.003	15.732	33.308	30.874	35.406	41.238	47.917	54.614	24.698	13.326	0.317	0.036	0.031	0.03	0.03	0.03	0.03	0.051	0.078	0.054	0.057	0.056	0.016	0.017	0.017	0.042	0.017	0.006	0.005	0.002	0.019	0.018	0	0.207	0.205	0	0.013	0.024	0	0.014	0.009	0.035	0.046	0	0	0.008	0.008	0.008
Inventory Numbers are in millions	0.881	1.207	0.812	0.326	1.098	1.601	-3.001	0.582	0.763	1.77	1.511	0.933	0.28	0.06	0.09	0	0	0	0	0	7.597	0	0	0	0	0	0	0	0	0	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0	0	0	0	0	0	0	0.037	0.037	0.038
Other Current Assets Numbers are in millions	5.111	16.303	1.108	0.52	1.519	2.501	4.388	0.62	0.822	1.83	1.572	0.933	0.477	0.579	0.725	0.84	0.836	0.848	0.987	0.871	0.126	0.979	0.525	0.072	0.056	0.071	0.147	0.011	0.017	0.033	0.038	0.056	0.12	0.01	0.005	0.001	0.001	0.001	0.001	0.001	0.021	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003
Total Current Assets Numbers are in millions	25.805	27.427	11.516	3.757	6.648	9.368	11.711	24.855	23.051	30.909	35.533	41.228	45.958	47.232	55.141	64.183	65.965	70.175	32.28	18.797	11.717	1.891	2.864	0.332	0.376	0.252	0.704	0.444	0.562	0.485	0.245	0.096	0.47	0.088	0.34	0.044	0.021	0.035	0.097	0.208	0.412	0.022	0.003	0.301	0.254	0.558	0.016	0.089	0	0.14	0.087	0.035	0.046	0	0	0.045	0.045	0.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.81	0.924	1.037	1.2	3.626	1.492	1.701	1.905	2	2.099	2.239	2.349	2.504	2.601	2.922	3.116	3.392	1.755	1.823	0.031	0.009	0.011	0.013	0.016	0.018	1.936	1.518	1.327	0.845	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0.001	0.002	0	0	0	0	0.037	0.524	0.531
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	4.399	4.357	4.349	4.294	4.309	3.524	3.524	3.524	6.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.978	6.216	6.453	6.706	6.439	6.659	6.879	7.1	10.116	10.467	10.85	11.181	11.622	11.796	12.186	12.575	9.677	9.308	9.527	9.746	9.965	10.184	10.403	10.622	10.841	11.06	11.279	11.498	11.71	11.929	12.148	12.367	12.578	12.797	13.016	13.235	22.547	22.913	23.113	23.645	44.643	44.688	31.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.978	6.216	6.453	6.706	6.439	6.659	6.879	7.1	14.515	14.824	15.199	15.474	15.931	15.321	15.71	16.099	16.116	9.308	9.527	9.746	9.965	10.184	10.403	10.622	10.841	11.06	11.279	11.498	11.71	11.929	12.148	12.367	12.578	12.797	13.016	13.235	22.547	22.913	23.113	23.645	44.643	44.688	31.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.056	0	0	0	0.065	0.62	1.368	2.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.056	0	0	0	-0.065	-0.62	-1.368	-2.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.886	2.438	0.741	18.903	36.372	20.1	11.74	4.805	3.435	3.472	3.957	5.372	2.588	4.341	4.569	2.828	0.921	0.579	0.682	0.785	1.995	1.995	1.995	1.995	1.995	0	0	0	0	0	0	0.006	0.009	0	0	0	0	0	0	0	0	0	0	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	10.674	9.578	8.231	26.809	46.438	28.251	20.32	13.811	19.95	20.395	21.395	23.195	21.023	22.263	23.201	22.043	20.429	11.642	12.032	10.563	11.969	12.19	12.412	12.633	12.854	12.995	12.797	12.825	12.555	11.954	12.148	12.373	12.587	12.797	13.016	13.235	22.547	22.913	23.113	23.645	44.643	44.688	31.589	0.207	0	0	0	0.006	0	0.001	0.002	0	0	0	0	0.037	0.524	0.531
Total Assets Numbers are in millions	36.479	37.005	19.747	30.566	53.085	37.619	32.031	38.665	43	51.304	56.928	64.424	66.982	69.495	78.342	86.226	86.394	81.816	44.312	29.359	23.686	14.081	15.276	12.965	13.231	13.247	13.501	13.269	13.118	12.439	12.393	12.469	13.057	12.886	13.356	13.279	22.569	22.948	23.21	23.853	45.055	44.71	31.591	0.301	0.254	0.558	0.016	0.095	0	0.141	0.09	0.035	0.046	0	0	0.082	0.569	0.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.495	4.947	2.791	0.693	1.166	1.211	1.516	0.757	0.716	0.521	2.288	3.962	1.386	1.272	10.698	42.276	37.614	35.869	6.764	4.512	3.237	0.766	0.714	0.889	1.214	1.151	0.722	0.785	1.146	0.745	0.792	0.822	0.711	0.588	0.634	0.639	0.686	0.587	0.448	0.45	0.36	0.416	0.33	0.264	0.192	0.223	0.046	0.091	0	0	0	0.05	0.036	0.137	0.119	0.107	0.245	0.207
Short Term Debt Numbers are in millions	2.74	15.074	0.047	2.605	10.87	0.963	0.478	0.527	0.546	0.552	0.566	0.56	0.56	0.461	0.511	0.578	0.484	0.223	0.131	0.03	0.03	0.03	0.03	0.03	0.03	0.07	5.425	5.418	5.464	5.498	5.447	4.598	4.571	4.548	4.537	3.898	3.869	3.896	3.798	2.692	2.749	2.694	2.614	1.069	0.967	0.948	0	0.455	0.005	0.057	0.031	0.009	0.003	0.076	0.465	0.481	0.478	0.482
Tax Payables Numbers are in millions	1.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.166	9.612	9.936	8.751	8.908	10.101	8.445	8.143	18.006	19.038	13.584	13.604	16.443	15.88	18.853	23.553	27.604	28.15	34.737	18.85	8.653	0.079	0.08	0.23	0.179	0.159	3.944	4.111	4.14	4.476	4.807	5.025	4.927	0	0	5.066	5.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.225	0.15	0	0.04	0
Other Current Liabilities Numbers are in millions	9.136	3.427	3.019	3.49	4.096	4.769	5.808	9.652	13.24	17.196	21.619	23.055	29.023	29.112	26.845	1.306	2.821	1.886	0.864	0.67	0.683	0.256	0.221	0.076	0.158	0.369	0.297	0.192	0.62	0.483	0.559	0.822	0.27	4.919	5.148	0.393	0.039	5.358	5.474	5.301	5.461	5.58	5.212	1.161	0.921	0.854	0.128	0	0.045	0.02	0.007	0.021	0.006	0.363	0.003	0.122	0.314	0.265
Total Current Liabilities Numbers are in millions	18.537	33.06	15.793	15.538	25.041	17.043	16.247	19.08	32.509	37.308	38.056	41.181	47.412	46.725	56.907	67.714	68.523	66.128	42.496	24.062	12.602	1.131	1.045	1.224	1.58	1.749	10.388	10.507	11.37	11.202	11.605	11.267	10.479	10.054	10.319	9.996	9.904	9.84	9.721	8.443	8.569	8.689	8.156	2.494	2.081	2.025	0.174	0.546	0.05	0.076	0.038	0.081	0.045	0.8	0.738	0.71	1.077	0.954
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.638	0.033	0.032	0.085	10.548	1.183	0.099	0.342	0.453	0.566	0.699	0.822	0.951	1.006	1.249	1.306	1.382	1.106	1.24	0	0	0	0	0	0	0	0	0	0	0	0	0.819	0.786	0.754	0.723	1.513	1.453	1.393	1.336	2.102	2.018	1.935	1.856	2.606	3.21	3.251	0	0	0	0	0	0	0	0	0.043	0.02	0.043	0.043
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.066	0.128	0	0	0	0	0.54	0.997	1.644	3.294	1.748	2.998	3.109	1.622	0	0	0	0	11.919	0	0	0	0	0	6.147	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.638	0.033	0.098	0.213	10.548	1.183	0.099	0.342	0.992	1.563	2.343	4.117	2.699	4.003	4.358	2.928	1.382	1.106	1.24	23.392	11.919	0.796	0.744	0.919	1.244	1.221	6.147	6.204	0.001	6.243	6.239	0.819	0.786	0.754	0.723	1.513	1.453	1.393	1.336	2.102	2.018	1.935	1.856	2.606	3.21	3.251	0.046	0.546	0.005	0.057	0.031	0.06	0.039	0.213	0.043	0.02	0.043	0.043
Total Liabilities Numbers are in millions	19.175	33.092	15.89	15.751	35.589	18.226	16.346	19.422	33.502	38.87	40.399	45.297	50.111	50.728	61.264	70.642	69.905	67.234	43.736	24.062	12.602	1.131	1.045	1.224	1.58	1.749	10.388	10.507	11.371	11.202	11.605	12.086	11.265	10.809	11.043	11.51	11.357	11.234	11.057	10.544	10.587	10.624	10.011	5.1	5.29	5.276	0.174	0.546	0.05	0.076	0.038	0.081	0.045	0.8	0.78	0.73	1.12	0.996
Equity:
Preferred Stock Numbers are in millions	85.479	96.399	93.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.052	0.052	0.05	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.046	0.046	0.046	0.046	0.045	0.045	0.045	0.044	0.043	0.043	0.041	0.04	0.037	0.027	0.026	0.026	0.024	0.024	0.023	0.021	0.019	0.018	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.007	0.001	0.001	0.001	0	0.02	0.021	0.021	0.021	0.001	0.498	0.154	0.154	0.154	0.154	0.154
Retained Earnings Numbers are in millions	-85.479	-96.399	-93.663	-96.848	-93.256	-91.031	-88.79	-85.53	-84.084	-81.103	-76.928	-74.14	-75.693	-72.513	-73.833	-75.321	-74.667	-76.931	-90.517	-85.703	-77.882	-70.343	-68.613	-67.764	-67.231	-65.808	-64.572	-63.483	-62.927	-61.626	-60.869	-60.131	-56.435	-55.413	-54.542	-52.685	-42.963	-42.177	-41.432	-40.09	-8.886	-7.941	-7.014	-6.383	-5.745	-0.004	-0.159	-1.059	-0.071	0.043	0.03	-4.274	-4.231	-4.188	-4.173	-4.041	-3.939	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.917	3.526	3.1	2.944	2.026	1.854	1.651	2.036	1.243	1.11	1.069	0.893	0.898	0.291	0.151	0.207	0.517	0.734	0.349	0.27	0.534	0.152	0.154	0.268	0.229	0.304	0.306	0.262	0.176	0.14	0.134	0.121	0.058	0.022	-0.034	0.046	-0.008	-0.067	-0.148	-0.109	-0.099	-0.067	0.016	0.011	-0.007	-0.004	-0	0	0	0	0	-0.02	-0.02	0	0	-0.005	-0.031	-3.804
Other Total Stockholders Equity Numbers are in millions	12.541	-0.493	0.855	93.008	92.519	92.356	92.347	92.329	92.293	92.379	92.341	92.327	91.619	90.942	90.714	90.653	90.592	90.734	90.698	90.684	88.388	83.097	82.647	79.196	78.612	76.965	67.352	65.958	64.472	62.699	61.499	60.369	58.147	57.449	56.872	54.392	54.167	53.942	53.717	53.492	43.437	42.078	28.57	1.572	0.714	-4.71	0.001	0.587	0	0	0	4.246	3.755	3.234	3.239	3.244	3.265	3.234
Total Shareholders Equity Numbers are in millions	16.511	3.085	4.005	-0.848	1.336	3.226	5.255	8.882	9.498	12.433	16.529	19.127	16.871	18.767	17.078	15.584	16.488	14.582	0.576	5.297	11.084	12.95	14.231	11.741	11.65	11.498	3.113	2.762	1.747	1.237	0.787	0.382	1.792	2.077	2.314	1.77	11.212	11.715	12.153	13.309	34.468	34.086	21.58	-4.799	-5.037	-4.718	-0.158	-0.451	-0.05	0.064	0.052	-0.046	0.001	-0.8	-0.78	-0.648	-0.551	-0.416
Total Equity Numbers are in millions	17.304	3.913	3.857	14.816	17.496	19.393	15.685	19.244	9.498	12.433	16.529	19.127	16.871	18.767	17.078	15.584	16.488	14.582	0.576	5.297	11.084	12.95	14.231	11.741	11.65	11.498	3.113	2.762	1.747	1.237	0.787	0.382	1.792	2.077	2.314	1.77	11.212	11.715	12.153	13.309	34.468	34.086	21.58	-4.799	-5.037	-4.718	-0.158	-0.451	-0.05	0.064	0.052	-0.046	0.001	-0.8	-0.78	-0.648	-0.551	-0.416
Total Liabilities & Shareholders Equity Numbers are in millions	36.479	37.005	19.747	30.566	53.085	37.619	32.031	38.665	43	51.304	56.928	64.424	66.982	69.495	78.342	86.226	86.394	81.816	44.312	29.359	23.686	14.081	15.276	12.965	13.231	13.247	13.501	13.269	13.118	12.439	12.393	12.469	13.057	12.886	13.356	13.279	22.569	22.948	23.21	23.853	45.055	44.71	31.591	0.301	0.254	0.558	0.016	0.095	0	0.141	0.09	0.035	0.046	0	0	0.082	0.569	0.58

Pacific Green Technologies Inc.

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