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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -32.547 | -21.366 | 110.061 | -45.471 | 20.491 | -6.972 | 41.036 | 20.112 | -11.797 | 6.246 | 5.754 | 6.286 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.121 | -0.225 | 0.609 | -0.66 | -0.142 | 1.748 | -1.566 | -2.392 | 2.287 | -0.676 | 1.128 | -0.497 | 42.742 | -43.003 | 0.399 |
| Accounts Receivables
| -0.17 | -0.201 | 0.57 | -0.574 | 1.657 | -0.167 | -1.594 | -0.326 | 0.231 | -0.13 | 2.74 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.049 | -0.023 | 0.04 | -0.087 | -1.799 | 1.915 | 0.028 | -2.065 | 2.058 | -0.546 | -1.612 | 0 | 42.742 | 0 | 0 |
| Other Non Cash Items
| 24.02 | 45.909 | -87.66 | 61.441 | -80.379 | 51.79 | -28.026 | -7.357 | 18.862 | 10.172 | 5.564 | 9.503 | 27.801 | 96.826 | -27.475 |
| Operating Cash Flow
| -8.648 | 24.318 | 23.01 | 15.309 | -60.03 | 46.566 | 11.444 | 10.364 | 9.352 | 15.741 | 12.446 | 15.292 | 70.543 | 53.823 | -27.031 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -185.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 168.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -16.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 36.719 | 2.874 | 0.033 | 0 | 69.757 | 0 | 0 | 0 | 20.968 | 0 | 4.768 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.606 | -5.863 | 0 | 0 | 0 | -15.022 | -0.098 | -0.007 | 0 | -0.003 | 0 | -0.124 | -93.473 | -39.489 | -86.621 |
| Dividends Paid
| -23.907 | -22.166 | -21.471 | -18.361 | -20.031 | -16.745 | -17.832 | -17.84 | -17.84 | -16.333 | -16.333 | -15.944 | 0 | 0 | 0 |
| Other Financing Activities
| 36.719 | -1.028 | 0.033 | -0.004 | 69.757 | -9.736 | -0.07 | -0.005 | 20.968 | -0.002 | 4.768 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 12.812 | -25.155 | -21.438 | -18.364 | 49.726 | -31.766 | -17.93 | -17.847 | 3.128 | -16.336 | -11.565 | -16.068 | -93.473 | -39.489 | -86.621 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.164 | -0.838 | 1.572 | -3.055 | -10.305 | 14.8 | -6.486 | -7.482 | 12.48 | -0.595 | 0.881 | -0.776 | -22.93 | 14.334 | -113.651 |
| Cash At End Of Period
| 6.724 | 2.561 | 3.398 | 1.826 | 4.881 | 15.186 | 0.386 | 6.872 | 14.35 | 1.87 | 2.464 | 1.584 | 2.36 | 25.29 | 10.956 |