Sustainable Power & Infrastructure Split Corp.
TSX:PWI.TO
8.56 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.339 | 0.243 | 0.37 |
| Short Term Investments
| 57.982 | 61.015 | 65.214 |
| Cash and Short Term Investments
| 58.321 | 61.258 | 65.584 |
| Net Receivables
| 0.181 | 0.174 | 0.127 |
| Inventory
| 0 | 0.274 | 0 |
| Other Current Assets
| 0 | 0.029 | 0 |
| Total Current Assets
| 59.544 | 61.735 | 65.711 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 |
| Total Non-Current Assets
| 0 | 0 | 0 |
| Total Assets
| 59.544 | 61.735 | 65.711 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0.415 | 0.084 | 0.056 |
| Short Term Debt
| 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 36.172 | 38.202 | 33.152 |
| Total Current Liabilities
| 36.588 | 38.287 | 33.207 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 |
| Total Liabilities
| 36.588 | 38.287 | 33.207 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 |
| Retained Earnings
| 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 22.957 | 23.449 | 32.504 |
| Total Equity
| 22.957 | 23.449 | 32.504 |
| Total Liabilities & Shareholders Equity
| 59.544 | 61.735 | 65.711 |