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 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 21.188 | 21.188 | -19.296 | -19.296 | -3.128 | -3.128 | -13.63 | -13.63 | -2.759 | -2.759 | 13.807 | 13.807 | 35.426 | 35.426 | 4.957 | 4.957 | -33.49 | -33.49 | 0.022 | 0.022 | 5.067 | 5.067 | -2.731 | -2.731 | -5.065 | -5.065 | 8.823 | 8.823 | 7.105 | 7.105 | 3.259 | 3.259 | 2.205 | 2.205 | -5.895 | -5.895 | -4.596 | -4.596 | 5.833 | 5.833 | 6.196 | 6.196 | 9.836 | 9.836 | 1.021 | 1.021 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.14 | -0.14 | -0.208 | -0.208 | 0.148 | 0.148 | -0.021 | -0.021 | -0.092 | -0.092 | 0.045 | 0.045 | 0.259 | 0.259 | -1.311 | -1.311 | 0.981 | 0.981 | -0.279 | -0.279 | 0.208 | 0.208 | -0.015 | -0.015 | 0.889 | 0.889 | -0.757 | -0.757 | -0.026 | -0.026 | -0.059 | -0.059 | -1.137 | -1.137 | 8.734 | 8.734 | -7.59 | -7.59 | -0.052 | -0.052 | -0.286 | -0.286 | 0.337 | 0.337 | 0.227 | 0.227 |
Accounts Receivables
| -0.178 | -0.178 | -0.228 | -0.228 | 0.143 | 0.143 | -0.018 | -0.018 | -0.083 | -0.083 | 0.047 | 0.047 | 0.238 | 0.238 | -0.292 | -0.292 | 0.006 | 0.006 | -0.063 | -0.063 | 0.891 | 0.891 | -0.982 | -0.982 | 0.899 | 0.899 | -0.782 | -0.782 | -0.015 | -0.015 | 1.676 | 1.676 | -1.839 | -1.839 | 12.649 | 12.649 | -12.533 | -12.533 | -0.07 | -0.07 | 0.005 | 0.005 | 0.035 | 0.035 | 1.335 | 1.335 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 0.038 | 0.038 | 0.02 | 0.02 | 0.005 | 0.005 | -0.003 | -0.003 | -0.009 | -0.009 | -0.002 | -0.002 | 0.022 | 0.022 | -1.018 | -1.018 | 0.975 | 0.975 | -0.217 | -0.217 | -0.683 | -0.683 | 0.967 | 0.967 | -0.009 | -0.009 | 0.025 | 0.025 | -0.011 | -0.011 | -1.735 | -1.735 | 0.702 | 0.702 | -3.915 | -3.915 | 4.944 | 4.944 | 0.018 | 0.018 | -0.291 | -0.291 | 0.302 | 0.302 | -1.108 | -1.108 |
Other Non Cash Items
| -23.734 | -23.734 | -10.837 | -10.837 | 28.998 | 28.998 | 17.195 | 17.195 | 11.465 | 11.465 | -7.24 | -7.24 | -30.792 | -30.792 | -2.82 | -2.82 | 39.338 | 39.338 | -23.596 | -23.596 | -11.437 | -11.437 | 9.665 | 9.665 | 20.541 | 20.541 | -5.828 | -5.828 | -3.595 | -3.595 | 1.591 | 1.591 | -0.677 | -0.677 | 2.858 | 2.858 | 11.165 | 11.165 | -1.718 | -1.718 | -2.101 | -2.101 | -5.889 | -5.889 | 0.69 | 0.69 |
Operating Cash Flow
| -2.687 | -2.687 | -30.341 | -30.341 | 26.017 | 26.017 | 3.544 | 3.544 | 8.615 | 8.615 | 6.612 | 6.612 | 4.893 | 4.893 | 0.826 | 0.826 | 6.829 | 6.829 | -23.853 | -23.853 | -6.162 | -6.162 | 6.918 | 6.918 | 16.365 | 16.365 | 2.237 | 2.237 | 3.484 | 3.484 | 4.791 | 4.791 | 0.391 | 0.391 | 5.697 | 5.697 | -1.02 | -1.02 | 4.063 | 4.063 | 3.808 | 3.808 | 4.284 | 4.284 | 1.939 | 1.939 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -70.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 60.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -10.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 43.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| -6.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.981 | -0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.643 | -2.643 | 0 | 0 | -0.014 | -0.014 | 0 | 0 | -0.001 | -0.001 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 |
Dividends Paid
| -7.043 | -7.043 | -6.233 | -6.233 | -5.72 | -5.72 | -5.561 | -5.561 | -5.522 | -5.522 | -5.631 | -5.631 | -5.105 | -5.105 | -4.243 | -4.243 | -4.937 | -4.937 | -5.351 | -5.351 | -4.664 | -4.664 | -4.186 | -4.186 | -4.186 | -4.186 | -4.458 | -4.458 | -4.458 | -4.458 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 | -4.083 | -4.083 | -4.083 | -4.083 | -4.083 | -4.083 | -4.083 | -4.083 |
Other Financing Activities
| 21.83 | 21.83 | 12.933 | 12.933 | 5.426 | 5.426 | 1.224 | 1.224 | -1.738 | -1.738 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | 19.704 | 19.704 | 15.174 | 15.174 | 0 | 0 | -4.868 | -4.868 | 0 | 0 | -0.035 | -0.035 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | 10.492 | 10.492 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0.001 | 2.384 | 2.384 |
Financing Cash Flow
| 14.786 | 14.786 | 6.7 | 6.7 | -0.294 | -0.294 | -4.337 | -4.337 | -8.241 | -8.241 | -5.614 | -5.614 | -5.105 | -5.105 | -4.243 | -4.243 | -4.939 | -4.939 | 14.353 | 14.353 | 10.51 | 10.51 | -4.186 | -4.186 | -11.697 | -11.697 | -4.458 | -4.458 | -4.507 | -4.507 | -4.46 | -4.46 | -4.463 | -4.463 | -4.468 | -4.468 | 6.032 | 6.032 | -4.083 | -4.083 | -4.085 | -4.085 | -4.083 | -4.083 | -1.7 | -1.7 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 8.637 | 12.1 | -23.641 | -77.649 | 25.723 | 25.723 | -0.793 | -0.793 | 0.374 | 0.374 | 0.998 | 0.998 | -0.212 | -0.212 | -3.417 | -3.417 | 1.89 | 1.89 | -9.5 | -9.5 | 4.348 | 4.348 | 2.732 | 2.732 | 4.668 | 4.668 | -2.221 | -2.221 | -1.023 | -1.023 | 0.331 | 0.331 | -4.072 | -4.072 | 1.23 | 1.23 | 5.011 | 5.011 | -0.02 | -0.02 | -0.277 | -0.277 | 0.201 | 0.201 | 0.239 | 0.239 |
Cash At End Of Period
| 12.1 | 12.1 | -23.641 | -23.641 | 54.007 | 25.723 | -0.793 | 3.354 | 4.146 | 0.374 | 0.998 | 2.4 | 1.402 | -0.212 | -3.417 | 5.243 | 8.66 | 1.89 | -9.5 | 14.381 | 23.881 | 4.348 | 2.732 | 12.454 | 9.722 | 4.668 | -2.221 | 2.606 | 4.827 | -1.023 | 0.331 | 6.537 | 6.206 | -4.072 | 1.23 | 13.122 | 11.892 | 5.011 | -0.02 | 1.89 | 1.91 | -0.277 | 0.201 | 2.263 | 2.062 | 0.239 |