Premium Income Corporation
TSX:PIC-A.TO
4.29 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 3.463 | 2.561 | 3.398 | 1.826 | 3.275 | 1.009 | 0.386 | 1.076 | 6.859 | 0.873 | 1.465 | 0.387 | 0.364 | 0.622 | 0.713 | 0.001 |
| Short Term Investments
| 3.261 | 252.917 | 298.826 | 211.938 | 1.606 | 14.177 | 244.017 | 5.796 | 7.496 | 0.997 | 0.999 | 1.197 | 1.996 | 24.669 | 10.243 | 24.121 |
| Cash and Short Term Investments
| 6.724 | 2.561 | 3.398 | 1.826 | 3.275 | 1.009 | 0.386 | 1.076 | 6.859 | 0.873 | 1.465 | 1.584 | 2.36 | 25.29 | 10.956 | 24.122 |
| Net Receivables
| 1.535 | 1.365 | 1.164 | 1.734 | 1.16 | 2.817 | 2.65 | 1.056 | 0.734 | 0.963 | 0.833 | 3.573 | 0.887 | 44.74 | 0.692 | 2.245 |
| Inventory
| -228.897 | -252.917 | -298.826 | -211.938 | -272.818 | -192.227 | -244.017 | -216.372 | -208.752 | -227.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 228.897 | 252.917 | 298.826 | 211.938 | 272.818 | 192.227 | 244.017 | 216.372 | 208.752 | 227.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 8.259 | 3.926 | 4.562 | 3.559 | 4.435 | 3.826 | 3.036 | 2.132 | 7.593 | 2.833 | 2.299 | 5.157 | 3.247 | 70.031 | 11.648 | 26.367 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 228.897 | 249.83 | 298.826 | 211.938 | 274.424 | 206.404 | 244.017 | 222.168 | 216.243 | 228.464 | 212.412 | 192.607 | 194.975 | 223.326 | 278.58 | 472.901 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 3.087 | -298.826 | -211.938 | -274.424 | -206.404 | -244.017 | -222.168 | -216.243 | -0.997 | -212.412 | 0 | 0 | 0 | 0 | -472.901 |
| Total Non-Current Assets
| 228.897 | 252.917 | 298.826 | 211.938 | 274.424 | 206.404 | 244.017 | 222.168 | 216.243 | 227.467 | 212.412 | 192.607 | 194.975 | 223.326 | 278.58 | 472.901 |
| Total Assets
| 237.156 | 256.843 | 303.388 | 215.497 | 278.859 | 210.23 | 247.053 | 224.3 | 223.836 | 230.3 | 214.711 | 197.764 | 198.222 | 293.357 | 290.228 | 499.268 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 1.949 | 0 | 0 | 2.041 | 0 | 0.528 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 229.659 | 199.819 | 197.763 | 201.664 | 201.664 | 149.928 | 159.664 | 159.664 | 159.734 | 146.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -147.979 | 0 | 0 | -157.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -229.296 | -199.505 | -191.562 | 1.071 | 0.597 | -1.949 | 0.27 | 0.721 | -2.041 | -145.991 | -0.528 | 2.406 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0.363 | 0.314 | 6.201 | 202.736 | 202.262 | 1.949 | 159.934 | 160.384 | 2.041 | 0.248 | 0.528 | 2.406 | 0.34 | 1.328 | 11.15 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.239 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 229.66 | 199.82 | 197.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 229.66 | 199.82 | 197.764 | 0 | 0 | 0 | 0 | 0 | 0 | 146.239 | 146.242 | 142.763 | 142.763 | 213.091 | 218.753 | 0 |
| Total Liabilities
| 230.023 | 200.135 | 203.965 | 202.736 | 202.262 | 1.949 | 159.934 | 160.384 | 2.041 | 146.487 | 0.528 | 145.169 | 143.104 | 214.419 | 229.903 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.133 | 56.708 | 99.423 | 12.762 | 76.597 | 58.117 | 87.119 | 63.916 | 61.671 | 132.167 | 132.167 | 130.879 | 0 | 0 | 0 | 192.815 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.354 | -64.492 | -78.284 | -75.76 | -65.27 | -87.63 | 18.213 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.879 | 144.208 | 147.956 | 0 |
| Total Shareholders Equity
| 7.133 | 56.708 | 99.423 | 12.762 | 76.597 | 58.117 | 87.119 | 63.916 | 61.671 | 83.813 | 67.674 | 52.595 | 55.119 | 78.938 | 60.325 | 211.027 |
| Total Equity
| 7.133 | 56.708 | 99.423 | 12.762 | 76.597 | 58.117 | 87.119 | 63.916 | 61.671 | 83.813 | 67.674 | 52.595 | 55.119 | 78.938 | 60.325 | 211.027 |
| Total Liabilities & Shareholders Equity
| 237.156 | 256.843 | 303.388 | 215.497 | 278.859 | 210.23 | 247.053 | 224.3 | 223.836 | 230.3 | 214.711 | 197.764 | 198.222 | 293.357 | 290.228 | 499.268 |