Perma-Pipe International Holdings Balance Sheet (2010-2025) | PPIH

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
Assets
Current Assets
Cash & Equivalents 13.10M16.50M16.72M14.83M9.76M5.67M4.21M7.08M6.13M5.59M7.03M10.98M6.04M10.52M13.39M12.84M14.97M14.42M9.90M10.72M10.01M10.88M16.63M12.86M11.61M9.01M7.60M9.06M8.55M8.37M7.08M9.88M5.25M9.58M10.16M7.96M8.05M12.22M13.37M12.45M9.11M6.59M7.20M8.48M5.51M10.02M8.21M6.38M6.19M8.58M5.80M8.78M6.10M6.02M5.84M7.67M9.46M13.31M15.72M18.84M17.26M27.24M
Short-term Investments 0.98M1.50M1.79M1.85M1.09M2.76M1.50M0.72M1.52M0.54M2.36M0.44M0.73M0.72M0.43M0.43M0.42M0.43M0.43M2.32M0.94M0.94M0.95M1.10M1.14M0.89M0.90M1.24M1.10M1.11M2.54M2.58M2.60M1.17M1.14M1.29M1.10M1.15M1.15M1.20M1.16M1.22M1.75M1.56M1.52M1.50M1.15M1.02M1.01M1.22M1.39M1.40M1.39M1.43M1.42M1.40M1.41M1.44M1.41M
Cash & Current Investments 13.10M16.50M17.70M14.83M11.25M7.45M6.06M8.18M8.89M7.09M7.76M12.50M6.58M12.88M13.83M13.57M15.69M14.85M10.33M11.14M10.44M11.31M18.95M13.80M12.55M9.95M8.70M10.20M9.44M9.27M8.32M10.98M6.36M12.12M12.74M10.56M9.22M13.36M14.66M13.55M10.26M7.75M8.40M9.65M6.73M11.76M9.77M7.90M7.69M9.72M6.82M9.79M7.33M7.41M7.24M9.06M10.88M14.73M17.12M20.25M18.70M28.65M
Receivables - Net 36.63M40.41M45.33M28.11M32.63M32.05M34.35M23.28M42.22M49.90M51.69M45.66M47.57M44.41M40.98M34.33M38.19M43.86M58.97M36.09M28.30M28.34M30.35M31.27M23.82M26.58M28.88M32.94M29.34M29.70M32.28M32.51M24.80M30.38M28.23M29.40M25.28M23.88M26.44M25.23M27.30M43.70M37.74M44.45M38.82M47.75M44.03M42.01M39.90M51.84M47.09M46.65M44.28M39.56M39.90M43.15M47.01M47.21M56.63M
Receivables - Other 2.06M2.13M2.54M2.38M2.37M2.96M1.83M1.63M2.80M1.83M2.10M1.48M2.70M3.05M2.54M0.70M2.44M2.20M2.81M2.46M1.96M2.06M2.26M2.09M3.50M2.69M2.42M1.50M1.83M2.01M2.36M1.65M1.98M3.47M4.36M2.60M2.90M1.75M1.36M4.01M3.47M1.71M2.32M4.30M6.73M8.02M8.66M3.13M11.91M11.56M14.32M16.60M2.30M3.08M2.50M18.94M23.31M3.57M4.08M
Receivables 38.69M42.55M47.87M30.48M35.00M35.01M36.18M24.91M45.02M51.73M53.79M47.13M50.27M47.46M43.51M35.03M40.63M46.06M61.78M38.55M30.25M30.41M32.61M33.36M27.31M29.27M31.31M34.44M31.17M31.72M34.64M34.16M26.78M33.86M32.60M32.00M28.18M25.63M27.80M29.23M30.78M45.41M40.06M48.75M45.55M55.77M52.69M45.14M51.80M63.40M61.41M63.25M46.58M42.65M42.40M62.08M70.32M50.77M60.72M
Inventory 35.51M41.06M39.11M40.20M41.42M40.71M38.75M37.53M39.40M38.45M39.14M33.55M34.67M32.25M30.96M13.69M29.77M34.95M35.38M15.62M13.84M14.05M14.30M13.56M15.26M16.03M14.01M18.48M15.80M14.71M14.33M13.18M16.13M16.55M16.27M15.25M13.91M12.14M12.09M13.09M15.07M14.60M15.43M14.86M15.40M16.35M14.78M15.95M12.88M13.88M16.05M16.42M15.41M16.63M16.78M17.48M15.41M16.90M19.96M
Current Deferred Tax Assets 2.39M2.50M1.78M1.95M1.95M1.94M2.27M
Prepaid Assets 4.58M4.14M3.62M3.97M5.07M4.46M4.20M3.93M4.75M5.28M5.70M5.35M6.21M4.67M4.83M2.55M3.85M3.13M2.96M2.40M2.19M3.68M3.20M2.17M3.79M3.43M3.05M2.70M2.77M3.76M3.35M3.77M3.68M4.47M3.62M3.53M4.31M7.03M5.02M3.86M9.08M9.12M5.00M5.44M6.61M5.80M6.82M7.36M8.10M7.13M7.32M9.70M12.22M13.20M11.63M10.04M12.12M12.31M14.62M
Current Assets 99.07M101.63M100.37M82.67M91.62M91.48M88.61M84.35M101.68M102.04M112.75M101.09M104.72M100.07M94.14M109.70M85.39M94.58M114.56M95.88M79.44M64.53M61.40M57.82M56.55M58.17M57.63M62.32M60.73M56.54M64.43M62.96M57.15M64.11M65.85M64.25M59.97M55.06M52.67M53.88M64.57M75.87M75.67M78.39M81.46M91.56M89.39M85.66M85.54M93.60M94.65M98.82M98.99M100.40M104.41M108.80M120.70M125.35M151.58M
Non-Current Assets
Land & Improvements 36.56M37.57M
Property, Plant & Equipment (Net) 43.66M45.29M46.53M47.84M49.03M48.94M48.54M45.58M45.03M44.06M43.02M42.54M42.00M42.00M42.28M24.16M42.13M43.59M39.95M25.40M39.42M37.17M36.47M36.27M34.80M35.99M34.88M34.51M33.10M31.97M31.02M30.40M29.57M29.12M29.36M28.63M27.55M27.31M26.96M26.90M26.22M25.63M25.60M24.76M23.75M24.39M23.64M26.52M28.56M35.94M35.85M37.62M36.79M36.46M35.65M35.37M36.01M39.27M42.36M
Long-Term Investments 3.08M2.98M3.66M4.64M4.39M4.46M4.99M6.02M5.73M5.55M6.27M6.55M6.54M6.76M7.67M8.51M8.68M8.63M9.03M9.11M
Goodwill 2.69M2.66M2.48M2.28M2.18M2.39M2.32M2.42M2.32M2.29M2.27M2.27M2.22M2.27M2.26M2.25M2.14M2.22M2.24M2.33M2.43M2.39M2.41M2.34M2.32M2.33M2.19M2.23M2.20M2.26M2.15M2.22M2.17M2.16M2.14M2.06M2.16M2.06M2.13M
Intangibles 0.26M0.27M0.27M0.33M0.38M0.38M0.36M0.37M0.37M0.36M0.36M0.37M0.38M0.38M0.40M
Goodwill & Intangibles 0.26M0.27M0.27M0.33M0.38M0.38M0.36M0.37M0.37M0.36M0.36M0.37M0.38M0.38M0.40M2.69M2.66M2.48M2.28M2.18M2.39M2.32M7.76M2.32M2.29M8.28M8.85M19.79M21.27M22.25M19.34M19.27M17.63M20.14M21.92M20.82M20.19M21.23M20.26M16.71M2.33M2.19M2.23M2.20M2.26M2.15M2.22M2.17M2.16M2.14M2.06M2.16M2.06M2.13M
Long-Term Deferred Tax 8.47M8.15M6.17M14.96M11.44M10.53M10.25M2.05M0.83M1.66M1.53M1.97M1.07M1.04M1.28M1.55M2.92M0.69M0.39M0.33M0.19M0.04M0.46M0.46M0.40M0.75M0.29M0.40M0.57M0.60M0.82M0.91M0.88M0.86M0.81M0.82M0.80M0.73M0.70M0.64M0.57M0.64M7.92M8.16M7.87M7.22M6.64M6.69M6.22M5.14M
Other Non-Current Assets 2.87M2.78M3.90M3.86M2.87M2.85M2.90M2.95M4.45M4.96M3.08M3.11M3.17M3.21M3.26M41.48M3.17M3.50M3.49M14.24M14.87M5.08M4.91M5.09M5.55M5.28M5.16M4.94M5.05M5.03M5.97M6.12M6.79M7.15M7.52M5.32M5.56M3.96M3.53M5.38M5.30M5.08M6.45M5.89M5.85M4.34M3.25M3.34M3.52M3.54M4.53M2.67M3.46M3.95M3.93M4.18M4.14M4.14M3.81M
Non-Current Assets 20.55M21.13M20.94M26.77M26.76M26.12M26.07M19.56M19.52M20.58M20.08M19.64M18.23M18.22M19.58M14.21M17.58M17.98M18.25M16.82M6.60M7.73M7.39M7.51M7.73M7.67M8.17M7.76M7.70M7.50M8.28M8.85M19.79M21.27M22.25M19.34M19.27M17.63M20.14M21.92M20.82M20.19M21.23M45.01M16.71M39.02M36.42M37.31M39.25M49.71M49.55M56.89M58.17M57.36M56.34M56.44M57.62M63.64M65.41M
Assets 163.28M168.05M167.84M157.28M167.41M166.54M163.23M149.49M166.23M166.69M175.85M163.27M164.94M160.29M156.00M148.07M145.10M156.15M172.77M138.10M125.46M109.43M105.26M101.61M99.08M101.84M100.68M104.58M101.53M96.01M103.73M102.20M106.51M114.50M117.45M112.22M106.79M100.00M99.76M102.69M111.62M121.69M122.50M123.40M121.92M130.58M125.81M122.97M124.79M143.31M144.21M155.71M155.74M157.76M160.75M165.24M178.31M188.99M216.99M
Liabilities
Current Liabilities
Accounts Payables 19.30M21.96M21.56M20.02M21.18M19.55M18.61M18.74M22.63M16.63M15.68M15.28M17.19M11.33M11.43M6.93M15.07M19.65M22.12M11.03M6.94M7.88M7.55M10.90M9.98M10.70M9.46M14.19M12.30M10.81M9.79M12.01M11.58M11.08M12.73M9.58M8.56M7.94M7.91M10.37M13.64M16.73M16.22M13.62M15.63M14.50M14.00M14.75M14.32M23.49M26.10M25.32M23.25M19.99M20.79M23.69M20.05M23.07M32.31M
Notes Payables 1.91M1.40M2.43M3.67M4.36M4.30M7.03M8.27M9.95M9.24M7.37M8.66M7.17M7.79M4.27M6.06M10.35M6.02M3.69M2.81M3.12M3.07M2.64M2.45M3.13M4.21M5.24M6.21M2.86M
Payables 21.21M21.96M22.96M22.45M24.85M23.91M22.90M25.77M30.90M26.58M24.92M22.65M25.84M18.51M19.21M11.20M21.14M30.00M28.14M14.72M9.76M11.00M10.62M13.54M12.43M13.82M13.67M19.42M18.51M13.66M9.79M12.01M11.58M11.08M12.73M9.58M8.56M7.94M7.91M10.37M13.64M16.73M16.22M13.62M15.63M14.50M14.00M14.75M14.32M23.49M26.10M25.32M23.25M19.99M20.79M23.69M20.05M23.07M32.31M
Accumulated Expenses 4.33M4.89M5.07M4.72M5.20M4.51M4.66M4.36M5.04M7.41M8.44M9.23M5.21M4.76M5.65M5.63M11.93M12.53M12.15M6.17M4.28M3.77M3.39M2.19M4.20M4.25M3.43M4.12M2.34M3.10M3.49M3.86M4.36M4.96M3.23M3.44M3.40M2.84M3.00M2.62M3.29M4.28M3.79M4.62M3.24M4.58M4.61M5.55M3.90M5.72M4.55M9.04M7.63M6.18M6.63M6.70M6.96M6.20M8.56M
Other Accumulated Expenses 3.17M2.61M1.74M1.84M3.34M3.44M3.48M2.36M4.12M
Short term Debt 3.08M3.29M3.25M2.74M3.55M5.76M7.96M5.38M12.92M10.14M11.96M8.27M6.37M6.08M4.54M16.17M11.95M14.36M18.73M14.01M7.17M3.76M4.12M4.52M5.75M7.93M9.09M8.04M7.75M8.38M13.66M8.89M5.64M6.78M7.76M8.58M7.21M2.47M1.80M3.94M2.72M3.18M4.82M6.75M6.78M9.42M7.19M6.23M9.34M8.30M7.13M0.10M6.10M6.70M7.77M9.25M8.53M9.73M17.08M
Current Leases 0.82M1.06M1.13M1.04M1.25M1.34M1.41M1.40M1.31M1.37M1.43M1.50M1.53M1.32M1.11M0.91M0.82M1.15M0.92M0.91M0.84M0.96M1.06M1.07M1.21M1.38M1.78M
Current Taxes 0.42M0.18M0.03M0.53M0.50M2.27M2.59M3.54M1.43M1.27M1.69M0.98M0.55M1.55M2.34M1.81M0.98M2.88M0.68M0.84M0.33M1.15M1.34M0.64M0.88M1.35M1.27M0.70M0.34M1.35M0.66M0.77M0.75M1.00M1.16M1.41M1.47M1.80M2.02M1.31M1.39M2.35M2.32M2.01M1.88M3.38M2.38M1.96M2.48M2.73M2.38M2.38M3.10M4.47M
Current Deferred Revenue 1.60M1.90M1.37M1.98M1.20M2.67M1.20M0.98M2.59M1.31M2.96M2.22M1.14M0.68M0.68M0.68M0.74M4.51M2.21M1.18M1.25M0.48M0.24M1.10M1.53M0.63M1.94M1.97M0.57M0.55M1.60M1.57M1.85M1.14M1.35M1.17M1.06M0.77M0.67M0.76M2.03M1.78M0.87M1.30M1.17M1.47M1.26M1.30M3.45M2.97M0.90M0.50M0.89M0.70M1.35M1.25M0.99M1.64M1.75M
Curent Deferred Tax Liability 0.69M2.45M2.44M0.58M0.89M0.89M0.92M0.92M0.17M0.17M0.17M0.17M
Total Current Liabilities 40.25M42.55M40.74M39.49M42.40M43.25M43.66M49.21M61.53M55.72M58.53M53.48M49.52M38.71M39.87M65.43M59.34M72.56M86.22M64.08M56.79M32.33M32.35M28.00M31.16M33.41M35.68M39.18M37.97M32.55M40.84M37.09M34.24M35.55M37.67M32.84M30.82M23.98M23.36M28.25M30.48M36.93M37.43M38.40M42.76M50.28M47.46M43.79M47.00M57.77M57.54M57.74M57.99M55.05M53.79M54.06M61.75M66.81M86.30M
Non-Current Liabilities
Capital Leases 0.40M0.35M0.36M0.27M0.17M9.30M9.27M9.24M9.21M9.20M9.15M9.11M
Non-Current Debt 36.19M40.59M42.00M34.68M43.80M44.21M39.49M35.58M30.71M31.71M28.92M23.47M26.24M30.81M26.10M2.35M12.42M12.58M8.93M1.47M1.23M7.25M7.16M7.26M6.83M7.79M7.58M7.73M7.31M7.08M6.89M6.75M6.48M6.46M6.93M6.72M6.24M6.29M6.19M6.27M5.58M5.44M5.34M5.06M4.84M4.73M4.37M4.39M4.28M4.43M4.16M4.23M4.07M8.91M8.86M15.22M3.78M3.71M12.66M
Non-Current Deffered Revenue 5.14M5.67M5.46M5.69M6.09M5.49M5.51M5.67M5.88M6.25M6.36M6.51M6.65M6.83M6.72M6.56M0.20M0.43M0.44M3.12M3.09M3.11M4.57M2.40M2.54M2.58M4.10M4.21M3.46M3.50M3.88M3.67M3.67M3.73M4.20M4.24M4.42M4.49M4.12M4.12M4.17M4.22M3.38M3.37M3.43M1.77M1.61M1.68M0.93M1.14M1.21M1.03M1.18M1.41M1.69M1.83M2.04M2.18M
Minority Interest 1.74M4.20M6.27M7.03M8.06M8.95M10.97M12.24M12.22M14.23M
Liabilities from Discontinued Operations 9.02M1.07M0.97M21.38M12.84M12.43M1.32M0.64M0.20M0.20M0.16M0.14M0.14M
Non-Current Deferred Tax Liability 2.05M1.38M1.19M2.02M0.29M0.32M0.75M0.16M1.70M1.67M1.83M1.76M1.89M1.86M1.24M1.19M1.17M1.15M1.44M1.42M1.45M1.43M1.05M0.75M0.67M0.58M0.91M0.87M1.06M1.33M0.71M0.86M0.91M0.90M0.91M0.92M0.97M0.98M1.22M0.99M1.17M1.32M1.32M1.46M1.37M1.50M
Operating Leases 9.49M10.45M10.62M11.21M10.85M10.56M13.48M13.17M12.19M11.89M11.59M11.27M7.04M6.78M6.39M4.25M4.21M6.95M6.14M6.27M6.03M6.69M7.10M7.71M8.09M11.43M11.27M
Other Non-Current Liabilities 3.64M3.16M3.48M5.07M4.97M5.20M5.25M3.29M3.69M3.43M3.46M2.20M2.20M2.19M2.21M0.20M3.78M3.75M3.79M0.23M2.38M0.40M0.52M0.54M0.55M0.57M0.57M0.52M0.55M0.54M0.53M1.35M0.44M1.63M1.62M0.57M0.92M0.63M0.66M0.65M0.69M0.75M0.85M0.80M0.85M0.88M0.90M1.02M1.08M3.90M1.25M1.27M1.31M1.40M1.47M2.13M2.56M2.54M3.08M
Total Non-Current Liabilities 44.97M49.42M50.95M45.44M54.86M54.90M50.24M46.02M40.28M41.39M39.80M33.15M35.09M39.83M35.03M9.85M16.69M17.08M13.91M4.99M3.61M12.44M12.47M14.20M11.54M12.79M12.59M13.59M13.25M12.25M12.08M13.42M21.50M23.65M24.33M23.76M23.01M22.57M25.40M25.13M32.35M32.68M32.68M30.55M26.27M26.00M23.56M21.39M21.34M26.33M25.54M25.99M25.17M26.08M26.79M28.07M26.46M29.75M30.70M
Total Liabilities 85.01M91.97M91.70M84.93M97.26M98.15M93.91M95.23M101.81M97.10M98.33M87.43M84.61M78.54M74.90M75.27M76.04M89.64M100.13M69.07M60.40M44.77M44.83M42.20M42.70M46.20M48.27M52.77M51.23M44.80M52.92M50.50M56.40M59.86M62.66M56.60M53.83M46.55M48.77M53.38M62.83M69.62M70.11M68.94M69.03M76.28M71.02M65.18M68.34M85.83M87.23M19.80M17.70M15.50M18.50M22.10M20.60M19.90M21.40M
Shareholder's Equity
Total Debt 39.27M43.89M45.26M37.42M47.35M49.97M47.44M40.96M43.63M41.86M40.88M31.74M32.61M36.89M30.64M18.52M24.38M26.94M27.66M15.48M8.40M11.01M11.28M11.78M12.58M15.72M16.66M15.77M15.06M15.46M20.55M15.64M12.13M13.24M14.69M15.29M13.46M8.76M8.00M10.21M8.31M8.62M10.16M11.81M11.62M14.15M11.56M10.62M13.61M12.73M11.29M4.33M10.17M15.61M16.62M24.47M12.31M13.44M29.74M
Common Equity 78.26M76.07M76.14M72.36M70.15M68.40M69.32M54.26M64.42M69.58M77.52M75.84M80.33M81.76M81.10M72.80M69.06M66.51M72.64M69.03M65.05M64.66M60.43M59.41M56.38M55.64M52.41M51.81M50.30M51.21M50.81M51.70M50.12M54.64M54.79M55.63M52.96M53.45M50.99M49.31M48.78M52.07M52.38M54.46M52.89M54.30M54.79M57.78M56.45M57.47M56.97M65.71M65.55M68.58M71.21M72.14M77.87M80.20M85.75M
Shareholder's Equity 78.26M76.07M76.14M72.36M70.15M68.40M69.32M54.26M64.42M69.58M77.52M75.84M80.33M81.76M81.10M72.80M69.06M66.51M72.64M69.03M65.05M64.66M60.43M59.41M56.38M55.64M52.41M51.81M50.30M51.21M50.81M51.70M50.12M54.64M54.79M55.63M52.96M53.45M50.99M49.31M48.78M52.07M52.38M54.46M52.89M54.30M54.79M57.78M56.45M57.47M56.97M65.71M65.55M68.58M71.21M72.14M77.87M80.20M85.75M
Liabilities and Shareholders Equity 163.28M168.05M167.84M157.28M167.41M166.54M163.23M149.49M166.23M166.69M175.85M163.27M164.94M160.29M156.00M148.07M145.10M156.15M172.77M138.10M125.46M109.43M105.26M101.61M99.08M101.84M100.68M104.58M101.53M96.01M103.73M102.20M106.51M114.50M117.45M112.22M106.79M100.00M99.76M102.69M111.62M121.69M122.50M123.40M121.92M130.58M125.81M122.97M124.79M143.31M144.21M155.71M155.74M157.76M160.75M165.24M178.31M188.99M216.99M
Treasury Shares 0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.23M0.23M0.06M98.000.23M5.000.00M0.00M0.04M0.11M0.11M0.11M
Retained Earnings 27.79M24.77M25.46M23.04M20.75M19.62M20.08M4.55M15.50M19.90M27.44M24.78M29.41M30.77M30.40M24.60M20.67M18.28M24.39M20.19M13.90M14.35M10.59M6.87M5.03M-1.74M-1.99M-3.10M-4.22M-4.50M-4.63M-4.29M-5.13M-2.84M-2.83M-3.76M-4.13M-3.97M-5.82M-8.36M-9.20M-5.78M-5.29M-3.10M-4.04M-4.49M-5.98M-6.45M-6.89M-6.55M-8.58M12.09M13.53M16.82M18.34M20.10M25.06M25.91M32.22M