Pulse Seismic Inc. (PSD.TO) - Balance Sheet Statement

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PSD.TO
Financials

2.47 (CAD) • At close September 18, 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	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.948	5.822	-0.5	-1.358	1.356	23.016	27.422	5.847	0	0.901	1.745	20.311	17.024	16.988	14.975	13.244	6.528	2.549	11.909	3.827	9.018	6.123	7.418	6.508	4.003	0.894	1.982	5.709
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	15.948	5.822	-0.5	-1.358	1.356	23.016	27.422	5.847	0	0.901	1.745	20.311	17.024	16.988	14.975	13.244	6.528	2.549	11.909	3.827	9.018	6.123	7.418	6.508	4.003	0.894	1.982	5.709
Net Receivables Numbers are in millions	6.281	1.486	15.03	7.527	4.243	4.35	5.536	5.809	6.158	7.083	6.792	18.654	16.638	11.393	14.64	16.702	14.686	18.406	20.594	12.832	15.652	17.896	5.125	4.735	0.895	0.01	0.009	0.022
Inventory Numbers are in millions	0	0	0.5	1.358	0	0	0	0	0	0	0	0	0	0	0	0	0.425	1.098	0.993	0.693	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.292	0.43	0.363	0.248	0.347	0.281	0.262	0.364	0.292	0.275	0.333	0.245	0.359	0.434	0.4	0.15	5.426	0.362	0.316	0.234	0.234	0.21	0	0	0	0	0	0.541
Total Current Assets Numbers are in millions	22.521	7.738	15.393	7.775	5.946	27.647	33.22	12.02	6.45	8.259	8.87	39.21	34.021	28.815	30.015	30.096	27.065	22.415	33.812	17.586	24.904	24.229	12.543	11.243	4.898	0.904	1.991	6.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.33	0.032	0.278	0.939	1.598	0.103	0.174	0.343	0.489	0.663	0.849	1.053	0.567	3.077	0.707	0.938	0.663	5.179	13.859	15.042	0.968	1.204	0.761	9.331	0.033	0	1.141	10.522
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
Intangible Assets Numbers are in millions	18.307	27.41	37.228	46.888	57.853	11.024	18.299	32.594	47.623	66.504	88.242	121.635	0	122.49	67.441	79.612	91.06	101.039	80.448	75.01	79.419	66.322	14.486	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.307	27.41	37.228	46.888	57.853	11.024	18.299	32.594	47.623	66.504	88.242	121.635	99.208	122.49	67.441	79.612	91.06	101.039	80.448	75.01	79.419	66.322	14.486	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	1.14	4.319	-0.301	0	0	-2.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.624	0	0	-1.14	-4.319	0.301	0.495	1.936	2.415	0	0	0	0	0	0	0	0	0	0	0	2.059	5.68	2.367	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.042	-37.506	-47.827	4.41	0.073	-0.495	-1.936	0.056	0.056	0.056	0.556	16.882	0.056	0.056	1.737	5.685	0.961	1.45	0.788	0.986	1.504	0.407	7.383	9.427	0	0	0
Total Non-Current Assets Numbers are in millions	19.261	27.484	37.506	48.967	63.861	11.2	18.473	32.937	48.168	67.223	89.147	123.244	116.657	125.623	68.204	82.287	97.408	107.179	95.757	90.84	83.432	74.71	18.021	16.714	9.46	0	1.141	10.522
Total Assets Numbers are in millions	41.782	35.222	52.899	56.742	69.807	38.847	51.693	44.957	54.618	75.482	98.017	162.454	150.678	154.438	98.219	112.383	124.473	129.594	129.569	108.426	108.336	98.939	30.564	27.957	14.358	0.904	3.133	16.794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.643	1.077	2.593	0.994	1.138	0.976	2.324	0.558	0.711	1.577	1.248	23.394	0	-7.8	-4.487	4.954	2.178	4.944	6.748	4.466	14.841	10.999	3.91	7.7	1.244	0.013	0.203	0.465
Short Term Debt Numbers are in millions	0.065	0.021	0.479	0.815	2.315	-0.108	0	-0.083	0.222	-1.577	-1.438	12.998	12.998	12.998	6.998	6.798	8.004	8.004	6.068	5.662	4.172	3	0.299	0.675	0	0	0	0.737
Tax Payables Numbers are in millions	0.419	0	2.527	0.215	0	0	7.485	0	0	0	0	2.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.399	0.047	0.045	0.15	1.897	0.867	0.925	0.788	0.423	1.191	1.146	1.519	2.01	2.741	1.21	3.98	2.897	3.786	4	3.613	9.551	4.354	1.541	0	0	0	0	-0.737
Other Current Liabilities Numbers are in millions	10.946	0	2.527	0.215	0	0.108	7.485	0.083	0.098	1.772	1.438	2.761	13.996	12.998	6.998	0	1.727	0	0	0	0.054	1.303	0.155	0.273	0.124	0.009	0	0.737
Total Current Liabilities Numbers are in millions	15.053	1.145	5.644	2.174	5.35	1.843	10.734	1.346	1.454	2.963	2.394	40.672	29.004	20.937	10.719	15.732	14.806	16.734	16.816	13.741	28.618	19.656	5.905	8.648	1.367	0.022	0.203	1.203
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.204	0	2.286	28.258	31.257	0	0	0	0	5.367	21.85	13.69	33.564	48.388	20.409	26.188	23.543	31.996	20.772	11.203	16.269	20.492	0.074	0.281	5.848	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.533	0.264	0.572	0.962	1.107	1.674	2.941	4.873	7.699	8.574	7.466	11.316	5.037	3.286	3.746	4.175	6.95	5.507	9.549	5.975	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.337	0.317	0.256	0.082	0.12	0.092	0.208	0.092	0.076	0.177	0.345	0.226	0	0	0	0	0	0	0	0	0.324	0.823	2.12	4.661	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.074	0.581	3.114	29.302	32.484	1.766	3.149	4.965	7.775	14.118	29.661	25.232	38.601	51.674	24.155	30.363	30.493	37.503	30.321	17.178	16.593	21.315	2.194	4.942	5.848	0	0	0
Total Liabilities Numbers are in millions	16.127	1.726	8.758	31.476	37.834	3.609	13.883	6.311	9.229	17.081	32.055	65.904	67.605	72.611	34.874	46.095	45.299	54.237	47.137	30.919	45.211	40.971	8.099	13.59	7.216	0.022	0.203	1.203
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
Common Stock Numbers are in millions	72.957	74.35	74.569	74.581	74.581	74.581	74.896	77.531	76.504	78.782	81.673	83.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-50.736	-43.812	-33.13	-51.815	-45.029	-41.728	-39.64	-41.102	-33.299	-22.78	-18.11	10.535	-8.717	-11.564	-10.194	-7.398	5.203	19.165	29.545	26.527	21.027	16.039	7.801	2.361	-30.625	-30.778	-29.927	-16.333
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	0	-0	78.688	0	0	0	-3.947	-3.711	-3.476	-3.216	-2.933	-16.728	-6.802	0.449	-2.52	-2.16	-0.27	0.393	0.393	0.909	0	0
Other Total Stockholders Equity Numbers are in millions	3.434	2.958	2.702	2.5	2.421	2.385	2.554	2.217	-76.504	2.399	2.399	2.854	95.737	97.102	77.015	76.902	76.904	72.92	59.689	50.531	44.618	44.089	14.934	11.613	37.375	30.751	32.857	31.925
Total Shareholders Equity Numbers are in millions	25.655	33.496	44.141	25.266	31.973	35.238	37.81	38.646	45.389	58.401	65.962	96.55	83.073	81.827	63.345	66.288	79.174	75.357	82.432	77.507	63.125	57.968	22.465	14.367	7.142	0.882	2.929	15.592
Total Equity Numbers are in millions	25.655	33.496	44.141	25.266	31.973	35.238	37.81	38.646	45.389	58.401	65.962	96.55	83.073	81.827	63.345	66.288	79.174	75.357	82.432	77.507	63.125	57.968	22.465	14.367	7.142	0.882	2.929	15.592
Total Liabilities & Shareholders Equity Numbers are in millions	41.782	35.222	52.899	56.742	69.807	38.847	51.693	44.957	54.618	75.482	98.017	162.454	150.678	154.438	98.219	112.383	124.473	129.594	129.569	108.426	108.336	98.939	30.564	27.957	14.358	0.904	3.133	16.794

Pulse Seismic Inc.

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