PWI.TO

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