Sustainable Power & Infrastructure Split Corp. (PWI.TO)

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PWI.TO
Financials

8.56 (CAD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.339	1.39	0.243	1.391	0.37
Short Term Investments Numbers are in millions	57.982	60.417	61.015	52.961	65.214
Cash and Short Term Investments Numbers are in millions	58.321	61.807	61.258	54.352	65.584
Net Receivables Numbers are in millions	0.181	2.351	0.174	0.176	0.127
Inventory Numbers are in millions	0	0	0.274	0	0
Other Current Assets Numbers are in millions	0	0	0.029	0	0
Total Current Assets Numbers are in millions	59.544	64.722	61.735	54.579	65.711
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	0	0
Total Assets Numbers are in millions	59.544	64.722	61.735	54.579	65.711
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.415	2.508	0.084	0.064	0.056
Short Term Debt Numbers are in millions	0	0.102	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.003	0
Deferred Revenue Numbers are in millions	0	0.715	0	0	0
Other Current Liabilities Numbers are in millions	36.172	37.458	38.202	33.764	33.152
Total Current Liabilities Numbers are in millions	36.588	40.784	38.287	33.828	33.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0
Total Liabilities Numbers are in millions	36.588	40.784	38.287	33.828	33.207
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	22.957	23.939	23.449	20.752	32.504
Total Equity Numbers are in millions	22.957	23.939	23.449	20.752	32.504
Total Liabilities & Shareholders Equity Numbers are in millions	59.544	64.722	61.735	54.579	65.711

Sustainable Power & Infrastructure Split Corp.

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