Premium Income Corporation (PIC-A.TO) - Quarterly Balance Statement

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PIC-A.TO
Financials

4.29 (CAD) • At close November 7, 2024

Overview | Financials

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

	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	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.586	0.586	3.463	3.463	1.781	1.781	2.561	2.561	4.146	4.146	3.398	3.398	1.402	1.402	1.826	1.826	5.662	5.662	3.275	3.275	2.028	2.028	1.009	1.009	9.722	9.722	0.386	0.386	0.633	0.633	1.076	1.076	1.713	1.713	6.859	6.859	11.144	11.144	0.873	0.873	1.91	1.91	1.465	1.465	0.466	0.466	0.387	0.638	0.364	0.898	0.622
Short Term Investments Numbers are in millions	30.338	30.338	3.261	3.261	52.226	52.226	252.917	252.917	281.582	281.582	298.826	298.826	278.547	278.547	211.938	211.938	2.998	2.998	1.606	1.606	21.853	21.853	14.177	14.177	207.246	207.246	244.017	244.017	4.194	4.194	5.796	5.796	4.491	4.491	7.496	7.496	0.749	0.749	0.997	0.997	0	0	0.999	0.999	1.596	1.596	1.197	1.197	1.996	0	24.669
Cash and Short Term Investments Numbers are in millions	317.402	317.402	6.724	235.621	54.007	255.19	2.561	255.478	4.146	285.728	3.398	302.224	279.949	279.949	1.826	213.764	5.662	210.748	3.275	277.699	2.028	245.231	1.009	207.413	9.722	216.968	0.386	244.403	0.633	232.69	1.076	223.244	1.713	219.747	6.859	223.106	11.144	221.834	0.873	229.366	1.91	1.91	1.465	2.464	0.466	2.062	1.584	1.834	2.36	0.898	25.29
Net Receivables Numbers are in millions	1.89	1.89	1.535	1.535	1.079	1.079	1.365	1.365	1.33	1.33	1.164	1.164	1.258	1.258	1.734	1.734	1.149	1.149	1.16	1.16	1.034	1.034	2.817	2.817	0.852	0.852	2.65	2.65	1.086	1.086	1.056	1.056	4.415	4.415	0.734	0.73	26.03	26.03	0.963	0.963	0.824	0.824	0.833	0.833	0.904	0.904	3.573	1.044	0.887	3.26	44.74
Inventory Numbers are in millions	-286.478	-286.478	-228.897	-228.897	-201.182	-201.182	-252.917	-252.917	-281.582	-281.582	-298.826	-298.826	-278.547	-278.547	-211.938	-211.938	-202.088	-202.088	-272.818	-272.818	-221.349	-221.349	-192.227	-192.227	-207.246	-207.246	-244.017	-244.017	-227.863	-227.863	-216.372	-216.372	-213.544	-213.544	-208.752	-208.752	-209.942	-209.942	-227.496	-227.496	0	0	0	0	-0	-0	0	0	0	0	0
Other Current Assets Numbers are in millions	288.009	288.009	228.897	228.897	201.182	201.182	252.917	252.917	281.582	281.582	298.826	298.826	278.547	278.547	211.938	211.938	202.088	202.088	272.818	272.818	221.349	221.349	192.227	192.227	207.246	207.246	244.017	244.017	227.863	227.863	216.372	216.372	214.581	214.581	208.752	208.752	209.942	209.942	227.496	227.496	-0	-0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	320.824	320.824	8.259	237.156	55.087	256.269	3.926	256.843	5.476	287.058	4.562	303.388	1.258	281.207	3.559	215.497	6.811	211.897	4.435	278.859	3.062	246.264	3.826	210.23	10.575	217.821	3.036	247.053	1.718	233.776	2.132	224.3	6.127	225.199	7.593	223.836	37.174	247.864	2.833	230.33	2.734	2.734	2.299	3.298	2.966	2.966	5.157	2.878	3.247	4.158	70.031
Non-Current Assets:
Property, Plant & Equipment, Net 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
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	228.897	0	201.182	0	249.83	0	276.347	0	298.826	0	278.547	0	211.938	0	205.086	0	274.424	0	243.202	0	206.404	0	207.246	0	244.017	0	232.057	0	222.168	0	219.072	0	216.243	0	210.69	0	228.464	0	219.829	219.829	212.412	211.413	197.026	195.431	192.607	200.935	194.975	219.014	223.326
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	3.087	0	5.234	0	-298.826	0	-278.547	0	-211.938	0	-205.086	0	-274.424	0	-243.202	0	-206.404	0	-207.246	0	-244.017	0	-232.057	0	-222.168	0	-219.072	0	-216.243	0	-210.69	0	-0.997	0	-219.829	0	-212.412	0	-1.596	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	228.897	0	201.182	0	252.917	0	281.582	0	298.826	0	278.547	0	211.938	0	205.086	0	274.424	0	243.202	0	206.404	0	207.246	0	244.017	0	232.057	0	222.168	0	219.072	0	216.243	0	210.69	0	227.467	0	219.829	219.829	212.412	211.413	195.431	195.431	192.607	200.935	194.975	219.014	223.326
Total Assets Numbers are in millions	320.824	320.824	237.156	237.156	256.269	256.269	256.843	256.843	287.058	287.058	303.388	303.388	281.207	281.207	215.497	215.497	211.897	211.897	278.859	278.859	246.264	246.264	210.23	210.23	217.821	217.821	247.053	247.053	233.776	233.776	224.3	224.3	225.199	225.199	223.836	223.836	247.864	247.864	230.3	230.33	222.563	222.563	214.711	214.711	198.396	198.396	197.764	203.814	198.222	223.172	293.357
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.054	0	0	0	0.491	0	1.949	0	0	0	0	0	0	0	0	0	3.456	3.456	2.041	0	9.843	9.843	0	0	0	0	0.528	0.528	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	269.673	269.673	229.659	229.659	208.092	208.092	199.819	199.819	198.043	198.043	197.763	197.763	201.664	201.664	201.664	201.664	201.664	201.664	201.664	201.664	172.263	172.263	149.928	149.928	149.928	149.928	159.664	159.664	159.664	159.664	159.664	159.664	159.734	159.734	159.734	159.734	159.739	159.739	146.239	146.239	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-199.611	0	0	0	-171.771	0	-147.979	0	0	0	0	0	0	0	0	0	-156.278	0	-157.693	0	-149.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.226	3.226	-229.296	0.364	-207.768	0.692	-199.505	0.315	-197.723	0.322	6.202	6.202	0.342	0.342	1.071	1.071	-2.054	4.695	0.597	0.597	-0.491	2.264	-1.949	2.185	0.251	0.251	0.27	0.27	0.313	0.313	0.721	0.721	-3.456	0.256	-2.041	2.431	-9.843	0.475	-145.991	0.249	0.212	0.212	-0.528	0.266	0.191	0.191	2.406	0.497	0	2.582	0
Total Current Liabilities Numbers are in millions	272.899	272.899	0.363	230.023	0.324	208.784	0.314	200.135	0.321	198.365	203.965	203.965	202.007	202.007	202.736	202.736	2.054	206.359	202.262	202.262	0.491	174.527	1.949	152.113	150.179	150.179	159.934	159.934	159.977	159.977	160.384	160.384	3.456	163.446	2.041	162.165	9.843	170.057	0.248	146.488	0.212	0.212	0.528	0.794	0.191	0.191	2.406	0.497	0.34	2.582	1.328
Non-Current Liabilities:
Long Term Debt 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	146.239	146.239	146.239	146.239	146.241	146.241	0	0	0	0	0
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
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
Other Non-Current Liabilities Numbers are in millions	0	0	229.66	0	208.46	0	199.82	0	198.044	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	0.003	0.003	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	229.66	0	208.46	0	199.82	0	198.044	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	146.239	0	146.239	146.239	146.242	146.242	146.241	146.241	142.763	142.763	142.763	142.852	213.091
Total Liabilities Numbers are in millions	272.899	272.899	230.023	230.023	208.784	208.784	200.135	200.135	198.365	198.365	203.965	203.965	202.007	202.007	202.736	202.736	2.054	206.359	202.262	202.262	0.491	174.527	1.949	152.113	150.179	150.179	159.934	159.934	159.977	159.977	160.384	160.384	3.456	163.446	2.041	162.165	9.843	170.057	146.487	146.488	146.451	146.451	0.528	147.037	146.432	146.432	145.169	143.261	143.104	145.435	214.419
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	47.925	47.925	7.133	7.133	47.485	47.485	56.708	56.708	88.693	88.693	99.423	99.423	79.201	79.201	12.762	12.762	5.537	5.537	76.597	76.597	71.738	71.738	58.117	58.117	67.642	67.642	87.119	87.119	73.799	73.799	63.916	63.916	61.753	61.753	61.671	61.671	77.807	77.807	132.167	83.842	132.167	132.167	132.167	132.167	132.168	132.168	130.879	130.879	0	0	0
Retained Earnings 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	-48.354	0	-56.055	-56.055	-64.492	-64.492	-80.203	-80.203	-78.284	-70.326	-75.76	-53.223	-65.27
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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	130.879	130.96	144.208
Total Shareholders Equity Numbers are in millions	47.925	47.925	7.133	7.133	47.485	47.485	56.708	56.708	88.693	88.693	99.423	99.423	79.201	79.201	12.762	12.762	5.537	5.537	76.597	76.597	71.738	71.738	58.117	58.117	67.642	67.642	87.119	87.119	73.799	73.799	63.916	63.916	61.753	61.753	61.671	61.671	77.807	77.807	83.813	83.842	76.112	76.112	67.674	67.674	51.964	51.964	52.595	60.553	55.119	77.737	78.938
Total Equity Numbers are in millions	47.925	47.925	7.133	7.133	47.485	47.485	56.708	56.708	88.693	88.693	99.423	99.423	79.201	79.201	12.762	12.762	5.537	5.537	76.597	76.597	71.738	71.738	58.117	58.117	67.642	67.642	87.119	87.119	73.799	73.799	63.916	63.916	61.753	61.753	61.671	61.671	77.807	77.807	83.813	83.842	76.112	76.112	67.674	67.674	51.964	51.964	52.595	60.553	55.119	77.737	78.938
Total Liabilities & Shareholders Equity Numbers are in millions	320.824	320.824	237.156	237.156	256.269	256.269	256.843	256.843	287.058	287.058	303.388	303.388	281.207	281.207	215.497	215.497	211.897	211.897	278.859	278.859	246.264	246.264	210.23	210.23	217.821	217.821	247.053	247.053	233.776	233.776	224.3	224.3	225.199	225.199	223.836	223.836	247.864	247.864	230.3	230.33	222.563	222.563	214.711	214.711	198.396	198.396	197.764	203.814	198.222	223.172	293.357

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