
Sustainable Power & Infrastructure Split Corp. PWI.TO
Finances
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Revenue | 5.572 M 372 621.54 % | 1.495 K -44.53 % | 2.695 K 3 805.80 % | 69.000 |
Net income | 14.807 M 184.18 % | 5.211 M 157.96 % | -8.990 M -315.58 % | 4.170 M |
Income before tax | 14.973 M 179.23 % | 5.362 M 160.70 % | -8.834 M -308.13 % | 4.244 M |
Income before tax ratio | 2.69 -99.93 % | 3 586.73 209.42 % | -3 277.83 -105.33 % | 61 513.59 |
EBITDA | 14.973 M 179.22 % | 5.362 M 701.99 % | -890.783 K 39.31 % | -1.468 M |
Net income ratio | 2.66 -99.92 % | 3 485.29 204.48 % | -3 335.71 -105.52 % | 60 436.35 |
Ratio EBITDA | 2.69 -99.93 % | 3 586.88 1 185.19 % | -330.53 98.45 % | -21 271.33 |
Gross profit ratio | 0.91 100.28 % | -321.58 -81.11 % | -177.56 96.08 % | -4 530.57 |
Weighted average shs out dil | 3.395 M -8.66 % | 3.717 M 8.90 % | 3.413 M 5.95 % | 3.222 M |
Weighted average shs out | 0.000 -100.00 % | 3.413 M 0.00 % | 3.413 M 5.95 % | 3.222 M |
EPS diluted | 3.87 330.00 % | 0.90 134.22 % | -2.63 -365.66 % | 0.99 |
Earnings per share | 0.00 -100.00 % | 0.98 137.26 % | -2.63 -365.66 % | 0.99 |
Gross profit | 5.064 M 1 153.32 % | -480.764 K -0.47 % | -478.517 K -53.07 % | -312.609 K |
Income tax expense | 165.257 K 8.97 % | 151.647 K -2.77 % | 155.974 K 109.84 % | 74.330 K |
Cost of revenue | 508.192 K 5.38 % | 482.259 K 0.22 % | 481.212 K 53.90 % | 312.678 K |
General and administrative expenses | 193.607 K 20.93 % | 160.105 K -61.16 % | 412.266 K -64.31 % | 1.155 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 109.132 K -17.27 % | 131.919 K | 0.000 | 0.000 |
Operating expenses | 302.739 K 3.67 % | 292.024 K -29.17 % | 412.266 K -64.31 % | 1.155 M |
Cost and expenses | 810.931 K 4.73 % | 774.283 K -13.34 % | 893.478 K -39.13 % | 1.468 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 193.607 K 20.93 % | 160.105 K -61.16 % | 412.266 K -64.31 % | 1.155 M |
Interest income | 0.000 -100.00 % | 3.137 K | 0.000 | 0.000 |
Interest expense | 114.000 -51.07 % | 233.000 75.19 % | 133.000 -67.80 % | 413.000 |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K |
Operating income | 4.761 M 716.11 % | -772.788 K 13.25 % | -890.783 K 39.31 % | -1.468 M |
Operating income ratio | 0.85 100.17 % | -516.92 -56.39 % | -330.53 98.45 % | -21 271.33 |
Total other income expenses net | 10.211 M 66.44 % | 6.135 M 177.24 % | -7.943 M -239.05 % | 5.712 M |
2024 | 2023 | 2022 | 2021 |
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Net debt | -314.067 K 7.45 % | -339.362 K -39.57 % | -243.141 K 34.30 % | -370.054 K |
Total investments | 64.377 M 11.03 % | 57.982 M -4.97 % | 61.015 M -6.44 % | 65.214 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 30.809 M 34.20 % | 22.957 M -2.10 % | 23.449 M -27.86 % | 32.504 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 34.320 M -5.12 % | 36.172 M -5.31 % | 38.202 M 15.24 % | 33.152 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 34.380 M -6.03 % | 36.588 M -4.44 % | 38.287 M 15.30 % | 33.207 M |
Total liabilities | 34.380 M -6.03 % | 36.588 M -4.44 % | 38.287 M 15.30 % | 33.207 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 370.314 K -64.46 % | 1.042 M 243.37 % | 303.453 K | 0.000 |
Short term investments | 64.377 M 11.03 % | 57.982 M -4.97 % | 61.015 M -6.44 % | 65.214 M |
cash and cash equivalents | 314.067 K -7.45 % | 339.362 K 39.57 % | 243.141 K -34.30 % | 370.054 K |
Cash and short term investments | 64.691 M 10.92 % | 58.321 M -4.79 % | 61.258 M -6.60 % | 65.584 M |
Total current assets | 65.189 M 9.48 % | 59.544 M -3.55 % | 61.735 M -6.05 % | 65.711 M |
Inventory | 0.000 | 0.000 -100.00 % | 274.085 K | 0.000 |
Net receivables | 127.657 K -29.64 % | 181.429 K 4.10 % | 174.281 K 37.24 % | 126.994 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 59.824 K -85.60 % | 415.411 K 393.95 % | 84.099 K 50.92 % | 55.725 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 30.809 M 34.20 % | 22.957 M -2.10 % | 23.449 M -27.86 % | 32.504 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 65.189 M 9.48 % | 59.544 M -3.55 % | 61.735 M -6.05 % | 65.711 M |
2024 | 2023 | 2022 | 2021 |
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -3.748 K 97.99 % | -186.561 K -2 340.62 % | -7.644 K -102.31 % | 331.439 K |
Accounts receivables | 53.772 K 852.27 % | -7.148 K 84.88 % | -47.287 K 62.76 % | -126.994 K |
Inventory | 0.000 100.00 % | -23.225 K | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 25.811 K -9.03 % | 28.374 K -49.08 % | 55.725 K |
Other working capital | -57.520 K 68.40 % | -182.000 K -1 715.05 % | 11.269 K -97.20 % | 402.708 K |
Other non cash items | -4.824 M -305.96 % | 2.342 M -38.78 % | 3.825 M 105.89 % | -64.896 M |
Net cash provided by operating activities | 8.307 M 51.20 % | 5.494 M 179.84 % | -6.881 M 88.79 % | -61.381 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 4.569 M -85.82 % | 32.217 M |
Common stock repurchased | -5.501 M -106.21 % | -2.668 M | 0.000 | 0.000 |
Dividends paid | -2.838 M -4.04 % | -2.728 M -0.52 % | -2.714 M -110.56 % | -1.289 M |
Other financing activites | -2.789 M -52.03 % | -1.835 M -137.48 % | 4.895 M -84.12 % | 30.824 M |
Net cash used provided by financing activities | -8.339 M -54.55 % | -5.395 M -179.93 % | 6.750 M -89.07 % | 61.752 M |
Effect of forex changes on cash | 6.617 K 409.06 % | -2.141 K -153.21 % | 4.024 K 539.78 % | -915.000 |
Net change in cash | -25.295 K -126.29 % | 96.221 K 175.82 % | -126.913 K -134.30 % | 370.054 K |
Cash at beginning of period | 339.362 K 39.57 % | 243.141 K -34.30 % | 370.054 K | 0.000 |
Cash at end of period | 314.067 K -7.45 % | 339.362 K 39.57 % | 243.141 K -34.30 % | 370.054 K |
Operating cash flow | 8.307 M 51.20 % | 5.494 M 179.84 % | -6.881 M 88.79 % | -61.381 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 8.307 M 51.20 % | 5.494 M 179.84 % | -6.881 M 88.79 % | -61.381 M |
2024 | 2023 | 2022 | 2021 |
Revenue |
Net income |
Income before tax |
Income before tax ratio |
EBITDA |
Net income ratio |
Ratio EBITDA |
Gross profit ratio |
Weighted average shs out dil |
Weighted average shs out |
EPS diluted |
Earnings per share |
Gross profit |
Income tax expense |
Cost of revenue |
General and administrative expenses |
Selling and marketing expenses |
Other expenses |
Operating expenses |
Cost and expenses |
Research and development expenses |
Selling general and administrative expenses |
Interest income |
Interest expense |
Depreciation and amortization |
Operating income |
Operating income ratio |
Total other income expenses net |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
---|---|---|---|---|---|---|---|
Net debt | -314.067 K 10.62 % | -351.365 K -3.54 % | -339.362 K 73.64 % | -1.287 M -429.45 % | -243.141 K 82.52 % | -1.391 M -275.95 % | -370.054 K |
Total investments | 64.377 M 5.73 % | 60.886 M 5.01 % | 57.982 M -4.03 % | 60.417 M -0.98 % | 61.015 M 15.21 % | 52.961 M -18.79 % | 65.214 M |
Total debt | 0.000 -100.00 % | 96.551 K | 0.000 -100.00 % | 102.496 K | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 30.809 M 8.61 % | 28.366 M 23.56 % | 22.957 M -4.10 % | 23.939 M 2.09 % | 23.449 M 13.00 % | 20.752 M -36.16 % | 32.504 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 34.320 M 1.91 % | 33.677 M -6.90 % | 36.172 M -5.24 % | 38.173 M -0.08 % | 38.202 M 13.16 % | 33.761 M 1.84 % | 33.152 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 715.345 K | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 96.551 K | 0.000 -100.00 % | 102.496 K | 0.000 | 0.000 | 0.000 |
Total current liabilities | 34.380 M 1.00 % | 34.039 M -6.97 % | 36.588 M -10.29 % | 40.784 M 6.52 % | 38.287 M 13.18 % | 33.828 M 1.87 % | 33.207 M |
Total liabilities | 34.380 M 1.00 % | 34.039 M -6.97 % | 36.588 M -10.29 % | 40.784 M 6.52 % | 38.287 M 13.18 % | 33.828 M 1.87 % | 33.207 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 370.314 K -53.36 % | 794.055 K -23.79 % | 1.042 M 84.83 % | 563.730 K 85.77 % | 303.453 K 494.02 % | 51.085 K | 0.000 |
Short term investments | 64.377 M 5.73 % | 60.886 M 5.01 % | 57.982 M -4.03 % | 60.417 M -0.98 % | 61.015 M 15.21 % | 52.961 M -18.79 % | 65.214 M |
cash and cash equivalents | 314.067 K -29.88 % | 447.916 K 31.99 % | 339.362 K -75.58 % | 1.390 M 471.60 % | 243.141 K -82.52 % | 1.391 M 275.95 % | 370.054 K |
Cash and short term investments | 64.691 M 5.47 % | 61.334 M 5.17 % | 58.321 M -5.64 % | 61.807 M 0.90 % | 61.258 M 12.71 % | 54.352 M -17.13 % | 65.584 M |
Total current assets | 65.189 M 4.46 % | 62.405 M 4.80 % | 59.544 M -8.00 % | 64.722 M 4.84 % | 61.735 M 13.11 % | 54.579 M -16.94 % | 65.711 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.085 K | 0.000 | 0.000 |
Net receivables | 127.657 K -54.00 % | 277.524 K 52.97 % | 181.429 K -92.28 % | 2.351 M 1 249.23 % | 174.281 K -1.06 % | 176.157 K 38.71 % | 126.994 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 59.824 K -77.46 % | 265.404 K -36.11 % | 415.411 K -83.44 % | 2.508 M 2 882.07 % | 84.099 K 31.37 % | 64.017 K 14.88 % | 55.725 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.716 K | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 30.809 M 8.61 % | 28.366 M 23.56 % | 22.957 M -4.10 % | 23.939 M 2.09 % | 23.449 M 13.00 % | 20.752 M -36.16 % | 32.504 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 65.189 M 4.46 % | 62.405 M 4.80 % | 59.544 M -8.00 % | 64.722 M 4.84 % | 61.735 M 13.11 % | 54.579 M -16.94 % | 65.711 M |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
Deferred income tax |
Stock based compensation |
Change in working capital |
Accounts receivables |
Inventory |
Accounts payables |
Other working capital |
Other non cash items |
Net cash provided by operating activities |
Investments in property plant and equipment |
Acquisitions net |
Purchases of investments |
Sales maturities of investments |
Other investing activites |
Net cash used for investing activites |
Debt repayment |
Common stock issued |
Common stock repurchased |
Dividends paid |
Other financing activites |
Net cash used provided by financing activities |
Effect of forex changes on cash |
Net change in cash |
Cash at beginning of period |
Cash at end of period |
Operating cash flow |
Capital expenditure |
Free CashFlow |