PyroGenesis Canada Inc.

TSX:PYR.TO

0.82 (CAD) • At close October 22, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 3.440.171.8030.8730.831.8873.4462.3651.2926.61312.20315.78218.07726.27418.1052.0961.5681.1390.0340.2761.2930.1420.6451.8330.0842.5850.6230.3180.2581.2780.3850.2060.0590.2260.7670.2691.2092.8420.3620.0780.7530.0521.1830.5940.6090.5642.1961.1240.7181.6740.4810.3110.1950.4680.4710.5020.5030.5240.5310.5410.5470.0170.0120.0240.0540.0060.0010.0070.0010.0030.0020.020.4810.48
Short Term Investments 00000000.6860.64538.63488800.5970.4560.4510.150.3690.5950.4650.5850000.284000000000.0580.0580.05800.0580.0580.0580.0580000.047000000000000000.550.5610.5610.5250.5950.640.660.6550.670.6850.68500
Cash and Short Term Investments 3.440.171.8030.8730.831.8873.4462.3651.2926.61312.20315.78218.07726.27418.1052.0961.5681.1390.0340.2761.2930.1420.6451.8330.0842.5850.6230.3180.2581.2780.3850.2060.0590.2260.7670.2691.2092.8420.3620.0780.7530.0521.1830.5940.6090.5642.1961.1240.7181.6740.4810.3110.1950.4680.4710.5020.5030.5240.5310.5410.5470.5670.5740.5860.5790.6010.6410.6670.6560.6730.6870.7050.4810.48
Net Receivables 9.8411.83611.58314.87414.14917.25720.92227.69824.32823.94423.62322.51715.0398.4965.6655.8981.4491.4141.0431.5141.0651.0551.5721.0791.41.0621.3511.3841.9841.6121.3291.3470.9791.0631.2632.5312.662.1752.6381.6651.3260.8670.7710.261.4670.5880.530.6461.1871.9823.1684.0175.2850.0030.0020.0020.0030.0020.0020.0020.0010.0040.0060.0030.0160.0170.0110.0020.020.0150.008000
Inventory 2.5262.1041.9051.8571.821.8231.8761.7181.5491.2730.8880.5532.1982.7451.421000.522000000.6140.6110.2250.1240.1140.0220.309-0.2220.9940.9940.9940.9940.9940.20.1480.1480.1830.1910.1860.180.1820.20500000.118000.043000000000000000000000
Other Current Assets 2.3112.351.5122.0492.747-01.2042.483.0385.32.0461.5422.5482.9580.1460.7050.502-0.1280.2470.550.8010.5610.6510.6350.5760.6950.4010.0520.1610.0090.4760.3530.1790.1030.0731.6471.6071.4220.9340.3780.6420.410.2860.0950.0770.080.0690.1020.0850.1020.0510.0353.59600000000000000000000.030
Total Current Assets 19.39416.4616.80319.65319.54622.13127.44834.2630.20737.1338.75942.1237.86240.47325.3378.6983.5182.9471.3252.3413.161.7582.8684.1622.6724.5682.4992.1082.4263.2081.9692.9112.292.5763.3434.2784.3735.3783.4972.3042.7451.212.2471.1312.3591.2322.7951.8731.993.8753.74.3639.1180.4710.4740.5040.5060.5260.5330.5420.5480.5710.580.5890.5950.6180.6510.6690.6760.6880.6950.7050.510.48
Non-Current Assets:
Property, Plant & Equipment, Net 7.8866.7277.0567.3687.6917.9418.2128.488.959.2199.4799.5459.0266.5916.2316.295.7145.7235.728.1397.8227.7523.2033.1913.0772.8472.2471.7871.5711.2360.8430.4180.4490.4820.5140.5550.5950.6170.6450.6870.6890.7140.7331.8661.8181.8051.8531.6971.5691.6691.4611.4611.205000000000000000000000
Goodwill 0002.6612.6612.6612.6612.6612.6612.6612.6612.31200000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1.4851.4441.3041.6251.7751.9192.1052.2352.42.582.7743.8851.0010.9520.9060.910.9070.8120.7370.7110.6620.6020.560.5590.5160.4580.4040000.0120.3490.6981.0471.3971.7462.0952.4442.7943.1433.4923.8424.1914.544.8895.2395.5885.9376.2866.6366.9857.3377.689000000000000000000000
Goodwill and Intangible Assets 1.4851.4441.3044.2864.4364.584.7654.8965.065.2415.4356.1971.0010.9520.9060.910.9070.8120.7370.7110.6620.6020.560.5590.5160.4580.4040000.0120.3490.6981.0471.3971.7462.0952.4442.7943.1433.4923.8424.1914.544.8895.2395.5885.9376.2866.6366.9857.3377.689000000000000000000000
Long Term Investments 0.0311.283.084.5644.2096.2126.2436.6999.25214.68114.90222.55319.9738.15239.99223.545.0681.1171.6091.8711.9382.0911.3841.6010.4080.40.5610.410.51100.3790000.050.0500000000000000000000000000000000000000
Tax Assets 0-00.1460000000000000.292.5870.1880.1780.0410.1640.3550.36200-0.40000-0.012000-0.05000000000000000000000000000000000000000
Other Non-Current Assets 0.660.0990.0460.9710.951.0270.9981.0381.0091.1761.1966.3015.8241.1692.0670.010.0190.010.010.3980.40.4020.3830.0550.0580.40.0580.2920.1920.6370.0582.5672.2542.1171.86800000000000-7.441-7.63400000000000000000000000000
Total Non-Current Assets 10.0629.54911.63217.1917.28519.75920.21921.11324.27130.31831.01244.59735.82146.86649.19531.0414.2957.858.25511.15810.98511.2015.8915.4064.0583.7053.272.4892.2741.8731.283.3343.4013.6463.7782.3512.693.0613.4383.834.1814.5554.9246.4066.7077.0437.4417.6347.8558.3058.4468.7988.894000000000000000000000
Total Assets 29.45626.00928.43536.84336.8341.8947.66755.37354.47767.44769.77186.71773.68387.33974.53139.73817.81310.7979.57913.49914.14412.9598.7599.5686.738.2735.7694.5974.6995.0823.2496.2455.6916.2237.1216.6297.0638.446.9356.1346.9275.7667.1717.5369.0668.27510.2369.5079.84512.1812.14613.16118.0130.4710.4740.5040.5060.5260.5330.5420.5480.5710.580.5890.5950.6180.6510.6690.6760.6880.6950.7050.510.48
Liabilities & Equity:
Current Liabilities:
Account Payables 7.5777.354.8516.4256.6655.0756.325.4927.1486.1665.6025.261.7185.4482.2751.2392.1953.3233.0462.151.4671.3821.2772.0941.8731.0580.971.1320.9130.9320.9021.2271.5561.4571.4310.4420.5330.8970.6010.4540.2980.4950.6050.7530.9550.7571.0960.30602.2830000.0120.0050.0320.0040.0080.0080.0080.0080.0130.010.0030.0060.0140.0220.0060.0090.0060.0070.0190.0330.002
Short Term Debt 2.393.9991.7473.8013.2043.8293.7343.4544.1573.9643.0173.6120.210.1860.2380.231.2954.253.8193.6373.5253.1050.260.660.7724.3684.5744.1034.2264.2690.6210.9851.2491.0290.4720.3030.0030.0030.0030.6141.4760.0030.0030.9010.8320.7710.0030.3280.3270.3251.7642.423.981000000000000000000000
Tax Payables 0000.1860.1850.1890.1880.1920.1870.0720.023000000000000000000000000000000000000000.014000000000000000000000000
Deferred Revenue 9.35310.78610.99210.8857.7417.8749.6717.3636.549.0779.46.5745.0713.9346.5939.365.5714.5763.0853.8934.5014.8494.3522.8070.0650.6241.8471.6683.123.4161.9810.5120.7550.3030.6481.9410.9990.8320.7250.7390.6662.0712.4632.643.2051.9092.269-0.30600000000000000000000000000
Other Current Liabilities 9.2285.696.2214.9765.1044.5666.07210.2714.5445.5776.7333.4072.4892.7892.4332.5831.9221.9551.8671.1690.9641.0711.081.9573.7793.8064.5110.7940.6530.5960.5450.5990.5440.6050.6260.5870.6180.4290.6660.6880.7020.7010.5510.5280.5590.4650.8632.8531.8740.0143.0212.0482.701000000000000000000000
Total Current Liabilities 28.54827.82423.81126.08722.71421.34425.79726.58122.38924.78324.75218.8529.48812.35611.53913.41110.98214.10411.81710.8510.45810.4076.977.5186.4899.85511.9027.6988.9129.2134.0483.3244.1033.3943.1773.2722.1542.1611.9942.4953.1423.2693.6214.8225.553.9034.2323.1812.2012.6224.7854.4686.6820.0120.0050.0320.0040.0080.0080.0080.0080.0130.010.0030.0060.0140.0220.0060.0090.0060.0070.0190.0330.002
Non-Current Liabilities:
Long Term Debt 2.4923.1613.2654.6332.8963.0843.1823.2783.3762.5524.2072.6024.9312.862.8632.8213.7713.9173.8454.2164.2854.3412.7962.9132.5461.3560.010.0120.0150.0173.6063.5343.4633.3953.3293.4773.8353.9342.0631.5530.7578.2218.167.5687.6047.6358.4597.6817.7087.7367.76208.621000000000000000000000
Deferred Revenue Non-Current 0000000000-1.71000-0.70600000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000.0420.76000.70600000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 3.4612.1734.582000.8011.8190.9891.7611.7431.713.258000.70600000000000000000000000000000000-7.6810008.0750.665000000000000000000000
Total Non-Current Liabilities 5.9535.3347.8474.6332.8963.88654.2675.1384.2954.256.624.9312.863.5692.8213.7713.9173.8454.2164.2854.3412.7962.9132.5461.3560.010.0120.0150.0173.6063.5343.4633.3953.3293.4773.8353.9342.0631.5530.7578.2218.167.5687.6047.6358.4597.6817.7087.7367.7628.0759.286000000000000000000000
Total Liabilities 34.50133.15831.65830.7225.6125.2330.79830.84827.52729.07829.00225.47314.41915.21715.10816.23214.75218.02115.66215.06614.74314.7479.76610.4319.03511.21111.9137.718.9269.2297.6546.8577.5676.7896.5066.7495.9896.0954.0574.0493.89911.4911.78112.3913.15511.53812.6910.8629.90910.35812.54712.54415.9690.0120.0050.0320.0040.0080.0080.0080.0080.0130.010.0030.0060.0140.0220.0060.0090.0060.0070.0190.0330.002
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 90.6790.6790.6790.6790.6790.44485.48383.22982.10482.10482.10482.12581.34676.01867.9556.04953.83947.8247.07346.31246.32942.92642.86338.83335.7833.85730.24128.20226.59826.09925.44325.42824.04524.04524.04522.69422.69422.69422.71221.63521.63113.13913.13912.2512.2512.2512.2512.1780000000000000.4980000000000000
Retained Earnings -124.868-126.288-121.889-112.1-105.872-99.523-93.385-82.45-78.375-65.325-61.218-35.896-36.52-15.294-19.007-41.979-57.305-61.995-60.238-55.164-54.199-51.945-51.067-48.523-45.764-44.23-43.201-38.294-37.934-37.325-37.026-33.385-32.668-31.323-30.074-28.999-27.732-26.435-25.156-24.455-23.46-23.043-21.878-20.734-19.819-18.844-17.89-16.82-15.077-12.982-11.851-10.399-8.2780-0.34-0.336-0.306-0.291-0.283-0.274-0.268-0.251-0.239-0.222-0.228-0.213-0.187-0.154-0.149-0.134-0.129-0.13-0.003-0.002
Accumulated Other Comprehensive Income/Loss 0.790.4030.41-0.032-0.004-0.01900.0730.0520.0410.003-00-0000.0980.50.4020.4020.4020.4020.4022.1461.2010.5130.5730.30.5040.6630.9010.9010.7340.7340.7341.3911.3911.3912.6692.4022.3771.7791.7791.5231.5231.5230000000000000000000000000000
Other Total Stockholders Equity 28.36228.06627.58727.58526.42625.75824.7723.67223.1721.54919.87915.01514.43811.39910.489.4366.4286.456.686.8846.876.836.7956.6816.4786.9216.2446.6796.6056.4156.2776.4436.0135.9775.9114.7954.7224.6962.6532.5042.4792.42.352.1081.9591.8093.1863.28715.01314.80411.44911.01610.3230.4590.8080.8080.8080.8080.8080.8080.310.8080.8080.8080.8170.8170.8170.8170.8170.8170.8170.8170.480.48
Total Shareholders Equity -5.046-7.149-3.2236.12311.2216.6616.86924.52526.95138.36940.76961.24459.26472.12259.42323.5063.061-7.224-6.083-1.567-0.598-1.788-1.006-0.863-2.305-2.939-6.144-3.113-4.227-4.148-4.405-0.612-1.876-0.5670.616-0.121.0742.3442.8782.0853.027-5.725-4.61-4.854-4.088-3.263-2.454-1.355-0.0641.822-0.4020.6172.0440.4590.4690.4720.5020.5170.5260.5340.540.5570.570.5860.5890.6030.6290.6630.6670.6820.6870.6860.4770.478
Total Equity -5.046-7.149-3.2236.12311.2216.6616.86924.52526.95138.36940.76961.24459.26472.12259.42323.5063.061-7.224-6.083-1.567-0.598-1.788-1.006-0.863-2.305-2.939-6.144-3.113-4.227-4.148-4.405-0.612-1.876-0.5670.616-0.121.0742.3442.8782.0853.027-5.725-4.61-4.854-4.088-3.263-2.454-1.355-0.0641.822-0.4020.6172.0440.4590.4690.4720.5020.5170.5260.5340.540.5570.570.5860.5890.6030.6290.6630.6670.6820.6870.6860.4770.478
Total Liabilities & Shareholders Equity 29.45626.00928.43536.84336.8341.8947.66755.37354.47767.44769.77186.71773.68387.33974.53139.73817.81310.7979.57913.49914.14412.9598.7599.5686.738.2735.7694.5974.6995.0823.2496.2455.6916.2237.1216.6297.0638.446.9356.1346.9275.7667.1717.5369.0668.27510.2369.5079.84512.1812.14613.16118.0130.4710.4740.5040.5060.5260.5330.5420.5480.5710.580.5890.5950.6180.6510.6690.6760.6880.6950.7050.510.48