Premium Income Corporation

TSX:PIC-A.TO

4.44 (CAD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0.5860.5863.4633.4631.7811.7812.5612.5614.1464.1463.3983.3981.4021.4021.8261.8265.6625.6623.2753.2752.0282.0281.0091.0099.7229.7220.3860.3860.6330.6331.0761.0761.7131.7136.8596.85911.14411.1440.8730.8731.911.911.4651.4650.4660.4660.3870.6380.3640.8980.622
Short Term Investments 30.33830.3383.2613.26152.22652.226252.917252.917281.582281.582298.826298.826278.547278.547211.938211.9382.9982.9981.6061.60621.85321.85314.17714.177207.246207.246244.017244.0174.1944.1945.7965.7964.4914.4917.4967.4960.7490.7490.9970.997000.9990.9991.5961.5961.1971.1971.996024.669
Cash and Short Term Investments 317.402317.4026.724235.62154.007255.192.561255.4784.146285.7283.398302.224279.949279.9491.826213.7645.662210.7483.275277.6992.028245.2311.009207.4139.722216.9680.386244.4030.633232.691.076223.2441.713219.7476.859223.10611.144221.8340.873229.3661.911.911.4652.4640.4662.0621.5841.8342.360.89825.29
Net Receivables 1.891.891.5351.5351.0791.0791.3651.3651.331.331.1641.1641.2581.2581.7341.7341.1491.1491.161.161.0341.0342.8172.8170.8520.8522.652.651.0861.0861.0561.0564.4154.4150.7340.7326.0326.030.9630.9630.8240.8240.8330.8330.9040.9043.5731.0440.8873.2644.74
Inventory -286.478-286.478-228.897-228.897-201.182-201.182-252.917-252.917-281.582-281.582-298.826-298.826-278.547-278.547-211.938-211.938-202.088-202.088-272.818-272.818-221.349-221.349-192.227-192.227-207.246-207.246-244.017-244.017-227.863-227.863-216.372-216.372-213.544-213.544-208.752-208.752-209.942-209.942-227.496-227.4960000-0-000000
Other Current Assets 288.009288.009228.897228.897201.182201.182252.917252.917281.582281.582298.826298.826278.547278.547211.938211.938202.088202.088272.818272.818221.349221.349192.227192.227207.246207.246244.017244.017227.863227.863216.372216.372214.581214.581208.752208.752209.942209.942227.496227.496-0-0000000000
Total Current Assets 320.824320.8248.259237.15655.087256.2693.926256.8435.476287.0584.562303.3881.258281.2073.559215.4976.811211.8974.435278.8593.062246.2643.826210.2310.575217.8213.036247.0531.718233.7762.132224.36.127225.1997.593223.83637.174247.8642.833230.332.7342.7342.2993.2982.9662.9665.1572.8783.2474.15870.031
Non-Current Assets:
Property, Plant & Equipment, Net 000000000000000000000000000000000000000000000000000
Goodwill 000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000
Long Term Investments 00228.8970201.1820249.830276.3470298.8260278.5470211.9380205.0860274.4240243.2020206.4040207.2460244.0170232.0570222.1680219.0720216.2430210.690228.4640219.829219.829212.412211.413197.026195.431192.607200.935194.975219.014223.326
Tax Assets 000000000000000000000000000000000000000000000000000
Other Non-Current Assets 0000003.08705.2340-298.8260-278.5470-211.9380-205.0860-274.4240-243.2020-206.4040-207.2460-244.0170-232.0570-222.1680-219.0720-216.2430-210.690-0.9970-219.8290-212.4120-1.596000000
Total Non-Current Assets 00228.8970201.1820252.9170281.5820298.8260278.5470211.9380205.0860274.4240243.2020206.4040207.2460244.0170232.0570222.1680219.0720216.2430210.690227.4670219.829219.829212.412211.413195.431195.431192.607200.935194.975219.014223.326
Total Assets 320.824320.824237.156237.156256.269256.269256.843256.843287.058287.058303.388303.388281.207281.207215.497215.497211.897211.897278.859278.859246.264246.264210.23210.23217.821217.821247.053247.053233.776233.776224.3224.3225.199225.199223.836223.836247.864247.864230.3230.33222.563222.563214.711214.711198.396198.396197.764203.814198.222223.172293.357
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000002.0540000.49101.9490000000003.4563.4562.04109.8439.84300000.5280.5280000000
Short Term Debt 269.673269.673229.659229.659208.092208.092199.819199.819198.043198.043197.763197.763201.664201.664201.664201.664201.664201.664201.664201.664172.263172.263149.928149.928149.928149.928159.664159.664159.664159.664159.664159.664159.734159.734159.734159.734159.739159.739146.239146.23900000000000
Tax Payables 000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000000000-199.611000-171.7710-147.979000000000-156.2780-157.6930-149.89600000000000000
Other Current Liabilities 3.2263.226-229.2960.364-207.7680.692-199.5050.315-197.7230.3226.2026.2020.3420.3421.0711.071-2.0544.6950.5970.597-0.4912.264-1.9492.1850.2510.2510.270.270.3130.3130.7210.721-3.4560.256-2.0412.431-9.8430.475-145.9910.2490.2120.212-0.5280.2660.1910.1912.4060.49702.5820
Total Current Liabilities 272.899272.8990.363230.0230.324208.7840.314200.1350.321198.365203.965203.965202.007202.007202.736202.7362.054206.359202.262202.2620.491174.5271.949152.113150.179150.179159.934159.934159.977159.977160.384160.3843.456163.4462.041162.1659.843170.0570.248146.4880.2120.2120.5280.7940.1910.1912.4060.4970.342.5821.328
Non-Current Liabilities:
Long Term Debt 0000000000000000000000000000000000000000146.239146.239146.239146.239146.241146.24100000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 00229.660208.460199.820198.0440000000000000000000000000000000000.0030.0030000000
Total Non-Current Liabilities 00229.660208.460199.820198.04400000000000000000000000000000146.2390146.239146.239146.242146.242146.241146.241142.763142.763142.763142.852213.091
Total Liabilities 272.899272.899230.023230.023208.784208.784200.135200.135198.365198.365203.965203.965202.007202.007202.736202.7362.054206.359202.262202.2620.491174.5271.949152.113150.179150.179159.934159.934159.977159.977160.384160.3843.456163.4462.041162.1659.843170.057146.487146.488146.451146.4510.528147.037146.432146.432145.169143.261143.104145.435214.419
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000
Common Stock 47.92547.9257.1337.13347.48547.48556.70856.70888.69388.69399.42399.42379.20179.20112.76212.7625.5375.53776.59776.59771.73871.73858.11758.11767.64267.64287.11987.11973.79973.79963.91663.91661.75361.75361.67161.67177.80777.807132.16783.842132.167132.167132.167132.167132.168132.168130.879130.879000
Retained Earnings 00000000000000000000000000000000000000-48.3540-56.055-56.055-64.492-64.492-80.203-80.203-78.284-70.326-75.76-53.223-65.27
Accumulated Other Comprehensive Income/Loss 000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 00000000000000000000000000000000000000000000-0-000130.879130.96144.208
Total Shareholders Equity 47.92547.9257.1337.13347.48547.48556.70856.70888.69388.69399.42399.42379.20179.20112.76212.7625.5375.53776.59776.59771.73871.73858.11758.11767.64267.64287.11987.11973.79973.79963.91663.91661.75361.75361.67161.67177.80777.80783.81383.84276.11276.11267.67467.67451.96451.96452.59560.55355.11977.73778.938
Total Equity 47.92547.9257.1337.13347.48547.48556.70856.70888.69388.69399.42399.42379.20179.20112.76212.7625.5375.53776.59776.59771.73871.73858.11758.11767.64267.64287.11987.11973.79973.79963.91663.91661.75361.75361.67161.67177.80777.80783.81383.84276.11276.11267.67467.67451.96451.96452.59560.55355.11977.73778.938
Total Liabilities & Shareholders Equity 320.824320.824237.156237.156256.269256.269256.843256.843287.058287.058303.388303.388281.207281.207215.497215.497211.897211.897278.859278.859246.264246.264210.23210.23217.821217.821247.053247.053233.776233.776224.3224.3225.199225.199223.836223.836247.864247.864230.3230.33222.563222.563214.711214.711198.396198.396197.764203.814198.222223.172293.357