Perma-Pipe International Holdings Balance Sheet (2010-2026) | PPIH

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	13.10M	16.50M	16.72M	14.83M	9.76M	5.67M	4.21M	7.08M	6.13M	5.59M	7.03M	10.98M	6.04M	10.52M	13.39M	12.84M	14.97M	14.42M	9.90M	10.72M	10.01M	10.88M	16.63M	12.86M	11.61M	9.01M	7.60M	9.06M	8.55M	8.37M	7.08M	9.88M	5.25M	9.58M	10.16M	7.96M	8.05M	12.22M	13.37M	12.45M	9.11M	6.59M	7.20M	8.48M	5.51M	10.02M	8.21M	6.38M	6.19M	8.58M	5.77M	8.78M	6.10M	6.02M	5.80M	7.67M	9.46M	13.31M	15.70M	18.84M	17.26M	27.24M	18.72M
Short-term Investments (Quarter)			0.98M		1.50M	1.79M	1.85M	1.09M	2.76M	1.50M	0.72M	1.52M	0.54M	2.36M	0.44M	0.73M	0.72M	0.43M	0.43M	0.42M	0.43M	0.43M	2.32M	0.94M	0.94M	0.95M	1.10M	1.14M	0.89M	0.90M	1.24M	1.10M	1.11M	2.54M	2.58M	2.60M	1.17M	1.14M	1.29M	1.10M	1.15M	1.15M	1.20M	1.16M	1.22M	1.75M	1.56M	1.52M	1.50M	1.15M	1.02M	1.01M	1.22M	1.39M	1.40M	1.39M	1.43M	1.42M	1.40M	1.41M	1.44M	1.41M	3.58M
Cash & Current Investments (Quarter)	13.10M	16.50M	17.70M	14.83M	11.25M	7.45M	6.06M	8.18M	8.89M	7.09M	7.76M	12.50M	6.58M	12.88M	13.83M	13.57M	15.69M	14.85M	10.33M	11.14M	10.44M	11.31M	18.95M	13.80M	12.55M	9.95M	8.70M	10.20M	9.44M	9.27M	8.32M	10.98M	6.36M	12.12M	12.74M	10.56M	9.22M	13.36M	14.66M	13.55M	10.26M	7.75M	8.40M	9.65M	6.73M	11.76M	9.77M	7.90M	7.69M	9.72M	6.79M	9.79M	7.33M	7.41M	7.20M	9.06M	10.88M	14.73M	17.10M	20.25M	18.70M	28.65M	22.30M
Receivables - Net (Quarter)			36.63M		40.41M	45.33M	28.11M	32.63M	32.05M	34.35M	23.28M	42.22M	49.90M	51.69M	45.66M	47.57M	44.41M	40.98M	34.33M	38.19M	43.86M	58.97M	36.09M	28.30M	28.34M	30.35M	31.27M	23.82M	26.58M	28.88M	32.94M	29.34M	4.90M	32.28M	32.51M	24.80M	30.38M	28.23M	4.10M	25.28M	23.88M	26.44M	25.23M	27.30M	43.70M	37.74M	44.45M	38.82M	47.75M	44.03M	42.01M	39.90M	2.80M	47.09M	46.65M	44.28M	39.56M	39.90M	43.15M	47.01M	47.21M	56.63M	1.20M
Receivables - Other (Quarter)			2.06M		2.13M	2.54M	2.38M	2.37M	2.96M	1.83M	1.63M	2.80M	1.83M	2.10M	1.48M	2.70M	3.05M	2.54M	0.70M	2.44M	2.20M	2.81M	2.46M	1.96M	2.06M	2.26M	2.09M	3.50M	2.69M	2.42M	1.50M	1.83M	2.01M	2.36M	1.65M	1.98M	3.47M	4.36M	2.60M	2.90M	1.75M	1.36M	0.25M	4.20M	3.40M	2.32M	4.30M	6.00M	5.95M	5.38M	3.13M	11.91M	1.86M	14.32M	3.10M	15.72M	3.08M	2.50M	18.90M	3.47M	27.70M	28.45M	4.65M
Receivables (Quarter)			38.69M		42.55M	47.87M	30.48M	35.00M	35.01M	36.18M	24.91M	45.02M	51.73M	53.79M	47.13M	50.27M	47.46M	43.51M	35.03M	40.63M	46.06M	61.78M	38.55M	30.25M	30.41M	32.61M	33.36M	27.31M	29.27M	31.31M	34.44M	31.17M	6.91M	34.64M	34.16M	26.78M	33.86M	32.60M	6.70M	28.18M	25.63M	27.80M	25.47M	31.50M	47.10M	40.06M	48.75M	44.82M	53.70M	49.41M	45.14M	51.80M	4.66M	61.41M	49.74M	59.99M	42.65M	42.40M	62.05M	50.48M	74.91M	85.09M	5.85M
Inventory (Quarter)			35.51M		41.06M	39.11M	40.20M	41.42M	40.71M	38.75M	37.53M	39.40M	38.45M	39.14M	33.55M	34.67M	32.25M	30.96M	13.69M	29.77M	34.95M	35.38M	15.62M	13.84M	14.05M	14.30M	13.56M	15.26M	16.03M	14.01M	18.48M	15.80M	14.71M	14.33M	13.18M	16.13M	16.55M	16.27M	14.50M	13.91M	12.14M	12.09M	12.16M	15.07M	14.60M	15.43M	13.76M	15.40M	16.35M	14.78M	14.74M	12.88M	13.88M	16.05M	15.54M	15.41M	16.63M	15.96M	17.48M	15.41M	16.90M	19.96M	18.93M
Current Deferred Tax Assets (Quarter)			2.39M		2.50M	1.78M	1.95M	1.95M	1.94M	2.27M
Prepaid Assets (Quarter)			4.58M		4.14M	3.62M	3.97M	5.07M	4.46M	4.20M	3.93M	4.75M	5.28M	5.70M	5.35M	6.21M	4.67M	4.83M	2.55M	3.85M	3.13M	2.96M	2.40M	2.19M	3.68M	3.20M	2.17M	3.79M	3.43M	3.05M	2.70M	2.77M	3.76M	3.35M	3.77M	3.68M	4.47M	3.62M	3.53M	4.31M	7.03M	5.02M	3.86M	9.08M	9.12M	5.00M	5.44M	6.61M	5.80M	6.82M	7.36M	8.10M	7.13M	7.32M	9.70M	12.22M	13.20M	11.63M	10.04M	12.12M	12.31M	14.62M	6.83M
Current Assets (Quarter)			99.07M		101.63M	100.37M	82.67M	91.62M	91.48M	88.61M	84.35M	101.68M	102.04M	112.75M	101.09M	104.72M	100.07M	94.14M	109.70M	85.39M	94.58M	114.56M	95.88M	79.44M	64.53M	61.40M	57.82M	56.55M	58.17M	57.63M	62.32M	60.73M	56.54M	64.43M	62.96M	57.15M	64.11M	65.85M	64.25M	59.97M	55.06M	52.67M	53.88M	64.57M	75.87M	75.67M	78.39M	81.46M	91.56M	89.39M	85.66M	85.54M	93.60M	94.65M	98.82M	98.99M	100.40M	104.41M	108.80M	120.70M	125.35M	151.58M	146.73M
Non-Current Assets
Land & Improvements (Quarter)							36.56M				37.57M
Property, Plant & Equipment (Net) (Quarter)			43.66M		45.29M	46.53M	47.84M	49.03M	48.94M	48.54M	45.58M	45.03M	44.06M	43.02M	42.54M	42.00M	42.00M	42.28M	24.16M	42.13M	43.59M	39.95M	25.40M	39.42M	37.17M	36.47M	36.27M	34.80M	35.99M	34.88M	34.51M	33.10M	31.97M	31.02M	30.40M	29.57M	29.12M	29.36M	28.63M	27.55M	27.31M	26.96M	26.90M	26.22M	25.63M	25.60M	24.76M	23.75M	24.39M	23.64M	26.52M	28.56M	35.94M	35.85M	37.62M	36.79M	36.46M	35.65M	35.37M	36.01M	39.27M	42.36M	44.12M
Long-Term Investments (Quarter)			3.08M		2.98M	3.66M	4.64M	4.39M	4.46M	4.99M	6.02M	5.73M	5.55M	6.27M	6.55M	6.54M	6.76M	7.67M	8.51M	8.68M	8.63M	9.03M	9.11M
Goodwill (Quarter)																								2.69M	2.66M	2.48M	2.28M	2.18M	2.39M	2.32M	2.42M	2.32M	2.29M	2.27M	2.27M	2.22M	2.27M	2.26M	2.25M	2.14M	2.22M	2.24M	2.33M	2.43M	2.39M	2.41M	2.34M	2.32M	2.33M	2.19M	2.23M	2.20M	2.26M	2.15M	2.22M	2.17M	2.16M	2.14M	2.06M	2.16M	2.06M	2.13M	2.19M
Intangibles (Quarter)			0.26M		0.27M	0.27M	0.33M	0.38M	0.38M	0.36M	0.37M	0.37M	0.36M	0.36M	0.37M	0.38M	0.38M	0.40M
Goodwill & Intangibles (Quarter)			0.26M		0.27M	0.27M	0.33M	0.38M	0.38M	0.36M	0.37M	0.37M	0.36M	0.36M	0.37M	0.38M	0.38M	0.40M						2.69M	2.66M	2.48M	2.28M	2.18M	2.39M	2.32M	7.76M	2.32M	2.29M	8.28M	8.85M	19.79M	21.27M	22.25M	19.34M	19.27M	17.63M	20.14M	21.92M	20.82M	20.19M	21.23M	20.26M	16.71M	2.33M	2.19M	2.23M	2.20M	2.26M	2.15M	2.22M	2.17M	2.16M	2.14M	2.06M	2.16M	2.06M	2.13M	2.19M
Long-Term Deferred Tax (Quarter)			8.47M		8.15M	6.17M	10.97M	11.44M	10.53M	10.25M	1.36M	0.83M	1.66M	1.53M	1.97M	1.07M	1.04M	1.28M									0.15M			0.69M	0.39M	0.33M	0.19M	0.04M	0.46M	0.46M	0.40M	0.75M	0.29M	0.40M	0.57M	0.60M	0.82M	0.91M	0.88M	0.86M	0.81M	0.82M	0.80M	0.73M	0.70M	0.64M	0.57M	0.64M	7.92M	8.16M	7.87M	7.22M	6.64M	6.69M	6.22M	5.14M	5.95M
Other Non-Current Assets (Quarter)			2.87M		2.57M	2.73M	2.78M	2.87M	2.73M	2.90M	0.72M	3.00M	4.96M	0.98M	3.11M				41.48M	1.41M	3.32M	0.44M	5.80M	14.87M	2.55M	4.91M	0.03M				4.94M	5.05M	5.03M	5.97M	6.12M	6.79M	7.15M	7.52M	5.32M	5.56M	3.96M	3.53M	5.38M	5.30M	5.08M	6.45M	5.89M	5.85M	4.34M	3.25M	3.34M	3.52M	3.54M	4.53M	2.67M	3.46M	3.95M	3.93M	4.18M	4.14M	4.14M	3.81M	5.44M
Non-Current Assets (Quarter)			20.55M		21.13M	20.94M	26.77M	26.76M	26.12M	26.07M	19.56M	19.52M	20.58M	20.08M	19.64M	18.23M	18.22M	19.58M	14.21M	17.58M	17.98M	18.25M	16.82M	6.60M	7.73M	7.39M	7.51M	7.73M	7.67M	8.17M	7.76M	7.70M	7.50M	8.28M	8.85M	19.79M	21.27M	22.25M	19.34M	19.27M	17.63M	20.14M	21.92M	20.82M	20.19M	21.23M	45.01M	16.71M	39.02M	36.42M	37.31M	39.25M	49.71M	49.55M	56.89M	58.17M	57.36M	56.34M	56.44M	57.62M	63.64M	65.41M	70.75M
Assets (Quarter)			163.28M		168.05M	167.84M	157.28M	167.41M	166.54M	163.23M	149.49M	166.23M	166.69M	175.85M	163.27M	164.94M	160.29M	156.00M	148.07M	145.10M	156.15M	172.77M	138.10M	125.46M	109.43M	105.26M	101.61M	99.08M	101.84M	100.68M	104.58M	101.53M	96.01M	103.73M	102.20M	106.51M	114.50M	117.45M	112.22M	106.79M	100.00M	99.76M	102.69M	111.62M	121.69M	122.50M	123.40M	121.92M	130.58M	125.81M	122.97M	124.79M	143.31M	144.21M	155.71M	155.74M	157.76M	160.75M	165.24M	178.31M	188.99M	216.99M	217.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			19.30M		21.96M	21.56M	20.02M	21.18M	19.55M	18.61M	18.74M	22.63M	16.63M	15.68M	15.28M	17.19M	11.33M	11.43M	6.93M	15.07M	19.65M	22.12M	11.03M	6.94M	7.88M	7.55M	10.90M	9.98M	10.70M	9.46M	14.19M	12.30M	10.81M	9.79M	12.01M	11.58M	11.08M	12.73M	9.58M	8.56M	7.94M	7.91M	10.37M	13.64M	16.73M	16.22M	13.62M	15.63M	14.50M	14.00M	14.75M	14.32M	23.49M	26.10M	25.32M	23.25M	19.99M	20.79M	23.69M	20.05M	23.07M	32.31M	24.54M
Notes Payables (Quarter)			1.91M			1.40M	2.43M	3.67M	4.36M	4.30M	7.03M	8.27M	9.95M	9.24M	7.37M	8.66M	7.17M	7.79M	4.27M	6.06M	10.35M	6.02M	3.69M	2.81M	3.12M	3.07M	2.64M	2.45M	3.13M	4.21M	5.24M	6.21M	2.86M
Payables (Quarter)			21.21M		21.96M	22.96M	22.45M	24.85M	23.91M	22.90M	25.77M	30.90M	26.58M	24.92M	22.65M	25.84M	18.51M	19.21M	11.20M	21.14M	30.00M	28.14M	14.72M	9.76M	11.00M	10.62M	13.54M	12.43M	13.82M	13.67M	19.42M	18.51M	13.66M	9.79M	12.01M	11.58M	11.08M	12.73M	9.58M	8.56M	7.94M	7.91M	10.37M	13.64M	16.73M	16.22M	13.62M	15.63M	14.50M	14.00M	14.75M	14.32M	23.49M	26.10M	25.32M	23.25M	19.99M	20.79M	23.69M	20.05M	23.07M	32.31M	24.54M
Accumulated Expenses (Quarter)			4.33M		3.05M	3.06M	4.57M	2.92M	3.76M	2.93M	2.72M	2.37M	7.41M	8.44M	5.25M	4.71M	4.76M	2.12M	0.21M	11.93M	3.38M	4.80M	4.27M	1.80M	3.21M	1.52M	1.84M	2.11M	2.38M	1.07M	1.58M	2.34M	1.71M	1.89M	1.54M	4.36M	1.37M	1.68M	1.76M	3.40M	2.84M	1.76M	0.22M	1.66M	1.88M	3.79M	4.62M	1.41M	1.18M	1.89M	1.18M	1.54M	0.50M	3.08M	1.21M	7.63M	1.36M	6.63M	6.70M	6.72M	5.55M	8.56M	7.24M
Other Accumulated Expenses (Quarter)			3.17M				2.61M				1.74M				1.84M				3.34M				0.96M	3.48M			2.36M				4.12M
Short term Debt (Quarter)			3.08M		3.29M	3.25M	2.74M	3.55M	5.76M	7.96M	5.38M	12.92M	10.14M	11.96M	8.27M	6.37M	6.08M	4.54M	4.82M	5.04M	14.36M	18.73M	8.77M	6.88M	3.76M	2.79M	4.52M	5.75M	0.58M	1.22M	8.04M	3.41M	1.72M	1.05M	0.64M	1.12M	6.78M	7.76M	8.58M	1.52M	2.47M	1.73M	2.83M	2.72M	3.18M		6.75M	5.20M	8.63M	7.19M	6.23M	9.34M	8.30M	7.13M	0.10M	6.10M	6.70M	3.68M	9.25M	4.05M	9.73M	17.08M	19.84M
Current Leases (Quarter)																																				0.82M	1.06M	1.13M	1.04M	1.25M	1.34M	1.41M	1.40M	1.31M	1.37M	1.43M	1.50M	1.53M	1.32M	1.11M	0.91M	0.82M	1.15M	0.92M	0.91M	0.84M	0.96M	1.06M	1.07M	1.21M	1.38M	1.78M	2.20M
Current Taxes (Quarter)							0.42M	0.18M			0.03M	0.53M	0.50M	2.27M	2.59M	3.54M	1.43M	1.27M	1.69M	0.98M	0.55M	1.55M	2.34M	1.81M	0.98M	2.88M	0.68M	0.84M	0.33M	1.15M	1.34M	0.64M	0.88M	1.35M	1.27M	0.70M	0.34M	1.35M	0.66M	0.77M	0.75M	1.00M	1.16M	1.41M	1.47M	1.80M	2.02M	1.31M	1.39M	2.35M	2.32M	2.01M	1.88M	3.38M	2.38M	1.96M	2.48M	2.73M	2.38M	2.38M	3.10M	4.47M	3.94M
Current Deferred Revenue (Quarter)			1.60M		1.90M	1.37M	1.98M	1.20M	2.67M	1.20M	0.98M	2.59M	1.31M	2.96M	2.22M	1.14M	0.68M	0.68M	0.68M	0.74M	4.51M	2.21M	1.18M	1.25M	0.48M	0.24M	1.10M	1.53M	0.63M	1.94M	1.97M	0.57M	0.55M	1.60M	1.57M	1.85M	1.14M	1.35M	1.17M	1.06M	0.77M	0.67M	0.76M	2.03M	1.78M	0.87M	1.30M	1.17M	1.47M	1.26M	1.30M	3.45M	2.97M	0.90M	0.50M	0.89M	0.70M	1.35M	1.20M	0.99M	1.64M	1.75M	2.15M
Curent Deferred Tax Liability (Quarter)											0.69M	2.45M	2.44M	0.58M	0.89M	0.89M	0.92M	0.92M	0.17M	0.17M	0.17M	0.17M
Total Current Liabilities (Quarter)			40.25M		42.55M	40.74M	39.49M	42.40M	43.25M	43.66M	49.21M	61.53M	55.72M	58.53M	53.48M	49.52M	38.71M	39.87M	65.43M	59.34M	72.56M	86.22M	64.08M	56.79M	32.33M	32.35M	28.00M	31.16M	33.41M	35.68M	39.18M	37.97M	32.55M	40.84M	37.09M	34.24M	35.55M	37.67M	32.84M	30.82M	23.98M	23.36M	28.25M	30.48M	36.93M	37.43M	38.40M	42.76M	50.28M	47.46M	43.79M	47.00M	57.77M	57.54M	57.74M	57.99M	55.05M	53.79M	54.06M	61.75M	66.81M	86.30M	79.79M
Non-Current Liabilities
Capital Leases (Quarter)																																											0.40M	0.35M	0.36M	0.27M	0.17M	9.30M	9.27M	9.24M	9.21M	9.20M	9.10M	9.10M
Non-Current Debt (Quarter)			36.19M		40.59M	42.00M	34.68M	43.80M	44.21M	39.49M	35.58M	30.71M	31.71M	28.92M	23.47M	26.24M	30.81M	26.10M	2.35M	12.42M	12.58M	8.93M	1.47M	1.23M	7.25M	7.16M	7.26M	6.83M	7.79M	7.58M	7.73M	7.31M	7.08M	6.89M	6.75M	6.48M	6.46M	6.93M	6.72M	6.24M	6.29M	6.19M	6.27M	5.58M	5.44M	5.34M	5.06M	4.84M	4.73M	4.37M	4.39M	4.28M	4.43M	4.16M	4.23M	4.07M	8.91M	8.86M	3.67M	3.78M	3.71M	12.66M	4.17M
Non-Current Deffered Revenue (Quarter)			5.14M		5.67M	5.46M	5.69M	6.09M	5.49M	5.51M	5.67M	5.88M	6.25M	6.36M	6.51M	6.65M	6.83M	6.72M	6.56M	0.20M	0.43M	0.44M	3.12M		3.09M	3.11M	4.57M	2.40M	2.54M	2.58M	4.10M	4.21M	3.46M	3.50M	3.88M	3.67M	3.67M	3.73M	4.20M	4.24M	4.42M	4.49M	4.12M	4.12M	4.17M	4.22M	3.38M	3.37M	3.43M	1.77M	1.61M	1.68M	0.93M	1.14M	1.21M	1.03M	1.18M	1.41M	1.69M	1.83M	2.04M	2.18M	1.78M
Pension (Quarter)																							7.02M				6.50M				6.66M				6.26M				6.96M				7.09M
Minority Interest (Quarter)																																																					1.74M	4.16M	6.27M	7.03M	8.06M	8.95M	10.97M	12.24M	12.22M	14.23M	15.66M
Liabilities from Discontinued Operations (Quarter)											7.53M			0.65M	0.97M				21.38M				12.84M	12.43M	1.32M	0.64M	0.20M	0.20M	0.16M	0.14M	0.14M
Non-Current Deferred Tax Liability (Quarter)							2.05M				1.38M				1.19M				2.02M	0.29M	0.32M	0.75M	0.16M		1.70M	1.67M	1.83M	1.76M	1.89M	1.86M	1.24M	1.19M	1.17M	1.15M	1.44M	1.42M	1.45M	1.43M	1.05M	0.75M	0.67M	0.58M	0.91M	0.87M	1.06M	1.33M	0.71M	0.86M	0.91M	0.90M	0.91M	0.92M	0.97M	0.98M	1.22M	0.99M	1.17M	1.32M	1.32M	1.46M	1.37M	1.50M	1.82M
Operating Leases (Quarter)																																				9.49M	10.45M	10.62M	11.21M	10.85M	10.56M	13.48M	13.17M	12.19M	11.89M	11.59M	11.27M	7.04M	6.78M	6.39M	4.25M	4.21M	6.95M	6.14M	6.27M	6.03M	6.69M	7.10M	7.71M	8.09M	11.43M	11.27M	12.12M
Other Non-Current Liabilities (Quarter)			3.64M		3.16M	3.48M	5.07M	4.97M	5.20M	5.25M	3.29M	3.69M	3.43M	3.46M	2.20M	2.20M	2.19M	2.21M	0.20M	3.78M	3.75M	3.79M	0.23M	2.38M	0.40M	0.52M	0.54M	0.55M	0.57M	0.57M	0.52M	0.55M	0.54M	0.53M	1.35M	0.44M	1.63M	1.62M	0.57M	0.92M	0.63M	0.66M	0.65M	0.69M	0.75M	0.85M	0.80M	0.85M	0.88M	0.90M	1.02M	1.08M	3.90M	1.25M	1.27M	1.31M	1.40M	1.47M	2.13M	2.56M	2.54M	3.08M	2.98M
Total Non-Current Liabilities (Quarter)			44.97M		49.42M	50.95M	45.44M	54.86M	54.90M	50.24M	46.02M	40.28M	41.39M	39.80M	33.15M	35.09M	39.83M	35.03M	9.85M	16.69M	17.08M	13.91M	4.99M	3.61M	12.44M	12.47M	14.20M	11.54M	12.79M	12.59M	13.59M	13.25M	12.25M	12.08M	13.42M	21.50M	23.65M	24.33M	23.76M	23.01M	22.57M	25.40M	25.13M	32.35M	32.68M	32.68M	30.55M	26.27M	26.00M	23.56M	21.39M	21.34M	26.33M	25.54M	25.99M	25.17M	26.08M	26.79M	28.07M	26.46M	29.75M	30.70M	31.40M
Total Liabilities (Quarter)			85.01M		91.97M	91.70M	84.93M	97.26M	98.15M	93.91M	95.23M	101.81M	97.10M	98.33M	87.43M	84.61M	78.54M	74.90M	75.27M	76.04M	89.64M	100.13M	69.07M	60.40M	44.77M	44.83M	42.20M	42.70M	46.20M	48.27M	53.41M	51.23M	44.80M	52.92M	50.50M	56.40M	59.86M	62.66M	56.60M	53.83M	46.55M	48.77M	53.38M	62.83M	69.62M	70.11M	68.94M	69.03M	76.28M	71.02M	65.18M	68.34M	85.83M	87.23M	19.80M	17.70M	15.50M	18.50M	22.10M	20.60M	19.90M	21.40M	18.60M
Shareholder's Equity
Total Debt (Quarter)			39.27M		43.89M	45.26M	37.42M	47.35M	49.97M	47.44M	40.96M	43.63M	41.86M	40.88M	31.74M	32.61M	36.89M	30.64M	7.17M	17.46M	26.94M	27.66M	10.24M	8.12M	11.01M	9.95M	11.78M	12.58M	8.38M	8.79M	15.77M	10.72M	8.80M	7.94M	7.39M	7.61M	13.24M	14.69M	15.29M	7.76M	8.76M	7.93M	9.09M	8.31M	8.62M	5.34M	11.81M	10.04M	13.37M	11.56M	10.62M	13.61M	12.73M	11.29M	4.33M	10.17M	15.61M	12.54M	12.91M	7.83M	13.44M	29.74M	24.01M
Common Equity (Quarter)			78.26M		76.07M	76.14M	72.36M	70.15M	68.40M	69.32M	54.26M	64.42M	69.58M	77.52M	75.84M	80.33M	81.76M	81.10M	72.80M	69.06M	66.51M	72.64M	69.03M	65.05M	64.66M	60.43M	59.41M	56.38M	55.64M	52.41M	51.17M	50.30M	51.21M	50.81M	51.70M	50.12M	54.64M	54.79M	55.63M	52.96M	53.45M	50.99M	49.31M	48.78M	52.07M	52.38M	54.46M	52.89M	54.30M	54.79M	57.78M	56.45M	57.47M	56.97M	65.71M	65.55M	68.58M	71.21M	72.14M	77.87M	80.20M	85.75M	90.64M
Shareholder's Equity (Quarter)			78.26M		76.07M	76.14M	72.36M	70.15M	68.40M	69.32M	54.26M	64.42M	69.58M	77.52M	75.84M	80.33M	81.76M	81.10M	72.80M	69.06M	66.51M	72.64M	69.03M	65.05M	64.66M	60.43M	59.41M	56.38M	55.64M	52.41M	51.17M	50.30M	51.21M	50.81M	51.70M	50.12M	54.64M	54.79M	55.63M	52.96M	53.45M	50.99M	49.31M	48.78M	52.07M	52.38M	54.46M	52.89M	54.30M	54.79M	57.78M	56.45M	57.47M	56.97M	65.71M	65.55M	68.58M	71.21M	72.14M	77.87M	80.20M	85.75M	90.64M
Liabilities and Shareholders Equity (Quarter)			163.28M		168.05M	167.84M	157.28M	167.41M	166.54M	163.23M	149.49M	166.23M	166.69M	175.85M	163.27M	164.94M	160.29M	156.00M	148.07M	145.10M	156.15M	172.77M	138.10M	125.46M	109.43M	105.26M	101.61M	99.08M	101.84M	100.68M	104.58M	101.53M	96.01M	103.73M	102.20M	106.51M	114.50M	117.45M	112.22M	106.79M	100.00M	99.76M	102.69M	111.62M	121.69M	122.50M	123.40M	121.92M	130.58M	125.81M	122.97M	124.79M	143.31M	144.21M	155.71M	155.74M	157.76M	160.75M	165.24M	178.31M	188.99M	216.99M	217.49M
Treasury Shares (Quarter)																					0.04M		0.04M		0.04M		0.03M	0.03M	0.03M		0.03M													0.23M	0.23M	0.06M	98.00	7.93M	5.00		0.00M	0.00M	0.04M	0.11M	0.11M	0.11M	0.11M
Retained Earnings (Quarter)			1.19M		24.77M	25.46M	23.04M	20.75M	19.62M	-1.07M	-0.72M	-1.68M	19.90M	27.44M	24.78M	29.41M	30.77M	30.40M	24.60M	-4.18M	18.28M	-4.31M	20.19M	13.90M	14.35M	-3.52M	6.87M	-2.60M	-1.74M	-1.99M	-3.74M	-2.13M	-2.45M	-3.00M	-0.60M	-3.20M	-1.41M	-1.56M	-3.76M	-4.13M	-3.97M	-5.82M	-3.29M	-9.20M	-3.40M	-5.29M	-2.29M	-4.04M	-4.49M	-5.98M	-6.45M	0.49M	-6.55M	3.45M	12.09M	13.53M	-7.16M	-7.34M	20.10M	-7.28M	25.91M	32.22M	37.14M

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Perma-Pipe International Holdings Balance Sheet (2010-2026) | PPIH

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