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PFIE Profire Energy

Watchlist
  • 1.585
  • -0.020-1.25%
Trading Aug 16 10:33 ET
74.22MMarket Cap8.81P/E (TTM)

Profire Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.78%12.55M
7.06%9.95M
58.89%13.57M
58.89%13.57M
71.09%11.13M
28.68%10.14M
26.69%9.29M
-7.21%8.54M
-7.21%8.54M
-38.32%6.51M
-Cash and cash equivalents
8.18%8.92M
-0.32%7.2M
45.81%10.77M
45.81%10.77M
47.86%8.34M
11.15%8.25M
4.94%7.22M
-9.82%7.38M
-9.82%7.38M
-38.22%5.64M
-Short-term investments
91.59%3.63M
32.75%2.75M
142.53%2.8M
142.53%2.8M
222.14%2.8M
309.57%1.9M
356.30%2.07M
13.87%1.15M
13.87%1.15M
-38.94%867.66K
Receivables
0.54%14.27M
8.36%14.45M
18.88%14.22M
18.88%14.22M
34.51%13.35M
87.37%14.19M
60.26%13.33M
73.60%11.96M
73.60%11.96M
71.40%9.92M
-Accounts receivable
1.22%14.16M
15.58%14.23M
28.73%14.01M
28.73%14.01M
48.35%13.25M
91.31%13.99M
51.26%12.31M
73.82%10.89M
73.82%10.89M
92.86%8.93M
-Accrued interest receivable
-7.93%73.11K
20.35%71.2K
12.52%81.87K
12.52%81.87K
4.68%63.07K
44.97%79.41K
-2.13%59.16K
13.97%72.76K
13.97%72.76K
-6.91%60.25K
-Taxes receivable
----
----
-99.37%740
-99.37%740
-99.90%163
-99.98%33
-18.80%98.59K
-78.94%118.04K
-78.94%118.04K
-85.22%161.39K
-Other receivables
-69.15%39.36K
-82.70%149.92K
-86.49%119.04K
-86.49%119.04K
-96.03%30.48K
--127.55K
--866.68K
69,283.94%881.18K
69,283.94%881.18K
--767.11K
Inventory
23.38%16.06M
48.72%15.75M
36.58%14.06M
36.58%14.06M
32.60%13.53M
40.61%13.02M
36.72%10.59M
43.27%10.29M
43.27%10.29M
36.57%10.21M
Prepaid assets
34.86%2.59M
94.44%2.8M
123.98%2.3M
123.98%2.3M
70.88%2.31M
162.96%1.92M
91.93%1.44M
34.97%1.03M
34.97%1.03M
59.32%1.35M
Other current assets
24.55%340.3K
80.39%339.89K
53.78%334.4K
53.78%334.4K
12.22%335.72K
45.20%273.23K
9.47%188.42K
8.45%217.46K
8.45%217.46K
10.90%299.17K
Total current assets
15.85%45.81M
24.22%43.28M
38.83%44.47M
38.83%44.47M
43.74%40.66M
54.28%39.55M
42.76%34.84M
32.18%32.03M
32.18%32.03M
13.46%28.29M
Non current assets
Net PPE
7.57%11.6M
11.42%11.63M
6.36%11.22M
6.36%11.22M
2.66%10.79M
-1.47%10.78M
-6.96%10.44M
-6.28%10.54M
-6.28%10.54M
-8.01%10.51M
-Gross PPE
7.57%11.6M
11.42%11.63M
7.77%15.96M
7.77%15.96M
2.66%10.79M
-1.47%10.78M
-6.96%10.44M
-6.59%14.81M
-6.59%14.81M
-8.01%10.51M
-Accumulated depreciation
----
----
-11.24%-4.74M
-11.24%-4.74M
----
----
----
7.35%-4.27M
7.35%-4.27M
----
Goodwill and other intangible assets
-4.19%3.6M
-4.22%3.64M
-4.28%3.68M
-4.28%3.68M
-4.35%3.72M
-6.36%3.76M
-6.59%3.8M
-6.79%3.85M
-6.79%3.85M
-6.98%3.89M
-Goodwill
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
0.00%2.58M
-Other intangible assets
-13.32%1.03M
-13.09%1.06M
-12.99%1.1M
-12.99%1.1M
-12.89%1.14M
-17.77%1.18M
-17.97%1.23M
-18.09%1.27M
-18.09%1.27M
-18.21%1.31M
Investments and advances
-18.36%5.89M
-10.86%6.29M
-14.36%6.43M
-14.36%6.43M
-21.69%6.22M
-16.32%7.21M
-10.19%7.05M
-9.16%7.5M
-9.16%7.5M
0.06%7.94M
Non current deferred assets
--489.36K
--497.26K
--496.79K
--496.79K
----
----
----
--0
--0
--185.77K
Total non current assets
-0.81%21.58M
3.58%22.06M
-0.34%21.82M
-0.34%21.82M
-7.98%20.73M
-8.36%21.76M
-8.65%21.29M
-8.01%21.9M
-8.01%21.9M
-4.32%22.53M
Total assets
9.94%67.4M
16.39%65.33M
22.93%66.29M
22.93%66.29M
20.81%61.39M
24.16%61.31M
17.65%56.13M
12.26%53.93M
12.26%53.93M
4.83%50.82M
Liabilities
Current liabilities
Payables
-20.50%5.15M
12.60%5.59M
33.00%7.85M
33.00%7.85M
-3.88%4.74M
33.14%6.47M
77.52%4.96M
66.32%5.91M
66.32%5.91M
82.32%4.93M
-accounts payable
-22.41%1.65M
52.08%2.99M
-8.66%2.7M
-8.66%2.7M
-40.55%1.19M
-28.02%2.12M
30.41%1.96M
62.16%2.96M
62.16%2.96M
34.30%2.01M
-Total tax payable
-54.55%465.34K
5.46%991.89K
609.07%1.84M
609.07%1.84M
6.55%698.12K
2,593.46%1.02M
1,174.62%940.54K
551.54%259.93K
551.54%259.93K
--655.19K
-Other payable
-8.79%3.03M
-21.75%1.61M
23.11%3.31M
23.11%3.31M
25.57%2.85M
77.27%3.33M
69.28%2.06M
59.34%2.69M
59.34%2.69M
87.51%2.27M
Current accrued expenses
6.42%310.16K
-0.30%288.83K
-19.03%330.7K
-19.03%330.7K
-38.93%289.77K
43.27%291.46K
27.07%289.69K
184.68%408.45K
184.68%408.45K
123.62%474.46K
Current debt and capital lease obligation
109.20%138.55K
134.24%121.39K
142.67%130.18K
142.67%130.18K
23.05%65.32K
24.33%66.23K
134.53%51.82K
77.55%53.65K
77.55%53.65K
153.66%53.08K
-Current capital lease obligation
109.20%138.55K
134.24%121.39K
142.67%130.18K
142.67%130.18K
23.05%65.32K
24.33%66.23K
134.53%51.82K
77.55%53.65K
77.55%53.65K
153.66%53.08K
Current deferred liabilities
63.45%1.01M
62.23%756.05K
85.45%780.43K
85.45%780.43K
80.39%593.01K
203.35%619.61K
165.49%466.05K
51,408.81%420.83K
51,408.81%420.83K
--328.74K
Current liabilities
-11.31%6.61M
17.05%6.76M
33.99%9.1M
33.99%9.1M
-1.72%5.69M
39.97%7.45M
79.14%5.77M
82.23%6.79M
82.23%6.79M
97.00%5.79M
Non current liabilities
Long term debt and capital lease obligation
198.54%276.19K
396.04%280.37K
353.03%307.53K
353.03%307.53K
-7.67%74.5K
-2.58%92.51K
80.00%56.52K
89.03%67.88K
89.03%67.88K
--80.68K
-Long term capital lease obligation
198.54%276.19K
396.04%280.37K
353.03%307.53K
353.03%307.53K
-7.67%74.5K
-2.58%92.51K
80.00%56.52K
89.03%67.88K
89.03%67.88K
--80.68K
Non current deferred liabilities
-92.70%50.71K
-93.60%44.88K
-89.24%52.62K
-89.24%52.62K
98.97%955.26K
411.75%694.43K
283.00%701.41K
259.17%488.86K
259.17%488.86K
-16.17%480.11K
Total non current liabilities
-58.46%326.89K
-57.09%325.25K
-35.31%360.15K
-35.31%360.15K
83.63%1.03M
241.17%786.94K
253.29%757.93K
223.65%556.74K
223.65%556.74K
-2.08%560.79K
Total liabilities
-15.81%6.93M
8.44%7.08M
28.73%9.46M
28.73%9.46M
5.82%6.72M
48.33%8.24M
90.01%6.53M
88.47%7.35M
88.47%7.35M
80.84%6.35M
Shareholders'equity
Share capital
1.77%53.59K
1.81%53.34K
1.73%53.05K
1.73%53.05K
1.68%52.95K
1.13%52.66K
1.02%52.39K
0.82%52.14K
0.82%52.14K
0.82%52.08K
-common stock
1.77%53.59K
1.81%53.34K
1.73%53.05K
1.73%53.05K
1.68%52.95K
1.13%52.66K
1.02%52.39K
0.82%52.14K
0.82%52.14K
0.82%52.08K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
28.59%39.7M
34.34%37.64M
42.39%36.2M
42.39%36.2M
39.45%32.91M
37.89%30.87M
26.74%28.02M
18.38%25.43M
18.38%25.43M
9.15%23.6M
Paid-in capital
2.65%33.38M
2.71%32.97M
3.19%32.75M
3.19%32.75M
3.69%32.73M
3.64%32.51M
3.27%32.1M
2.98%31.74M
2.98%31.74M
2.74%31.57M
Less: Treasury stock
28.68%9.51M
27.10%9.32M
27.10%9.32M
27.10%9.32M
4.63%7.68M
0.79%7.39M
9.01%7.34M
20.12%7.34M
20.12%7.34M
37.05%7.34M
Gains losses not affecting retained earnings
-5.84%-3.15M
4.52%-3.08M
13.66%-2.84M
13.66%-2.84M
2.03%-3.35M
-12.13%-2.98M
-44.63%-3.22M
-56.86%-3.29M
-56.86%-3.29M
-64.10%-3.42M
Total stockholders'equity
13.93%60.46M
17.44%58.25M
22.01%56.84M
22.01%56.84M
22.95%54.67M
21.10%53.07M
12.03%49.6M
5.54%46.58M
5.54%46.58M
-1.11%44.47M
Total equity
13.93%60.46M
17.44%58.25M
22.01%56.84M
22.01%56.84M
22.95%54.67M
21.10%53.07M
12.03%49.6M
5.54%46.58M
5.54%46.58M
-1.11%44.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.78%12.55M7.06%9.95M58.89%13.57M58.89%13.57M71.09%11.13M28.68%10.14M26.69%9.29M-7.21%8.54M-7.21%8.54M-38.32%6.51M
-Cash and cash equivalents 8.18%8.92M-0.32%7.2M45.81%10.77M45.81%10.77M47.86%8.34M11.15%8.25M4.94%7.22M-9.82%7.38M-9.82%7.38M-38.22%5.64M
-Short-term investments 91.59%3.63M32.75%2.75M142.53%2.8M142.53%2.8M222.14%2.8M309.57%1.9M356.30%2.07M13.87%1.15M13.87%1.15M-38.94%867.66K
Receivables 0.54%14.27M8.36%14.45M18.88%14.22M18.88%14.22M34.51%13.35M87.37%14.19M60.26%13.33M73.60%11.96M73.60%11.96M71.40%9.92M
-Accounts receivable 1.22%14.16M15.58%14.23M28.73%14.01M28.73%14.01M48.35%13.25M91.31%13.99M51.26%12.31M73.82%10.89M73.82%10.89M92.86%8.93M
-Accrued interest receivable -7.93%73.11K20.35%71.2K12.52%81.87K12.52%81.87K4.68%63.07K44.97%79.41K-2.13%59.16K13.97%72.76K13.97%72.76K-6.91%60.25K
-Taxes receivable ---------99.37%740-99.37%740-99.90%163-99.98%33-18.80%98.59K-78.94%118.04K-78.94%118.04K-85.22%161.39K
-Other receivables -69.15%39.36K-82.70%149.92K-86.49%119.04K-86.49%119.04K-96.03%30.48K--127.55K--866.68K69,283.94%881.18K69,283.94%881.18K--767.11K
Inventory 23.38%16.06M48.72%15.75M36.58%14.06M36.58%14.06M32.60%13.53M40.61%13.02M36.72%10.59M43.27%10.29M43.27%10.29M36.57%10.21M
Prepaid assets 34.86%2.59M94.44%2.8M123.98%2.3M123.98%2.3M70.88%2.31M162.96%1.92M91.93%1.44M34.97%1.03M34.97%1.03M59.32%1.35M
Other current assets 24.55%340.3K80.39%339.89K53.78%334.4K53.78%334.4K12.22%335.72K45.20%273.23K9.47%188.42K8.45%217.46K8.45%217.46K10.90%299.17K
Total current assets 15.85%45.81M24.22%43.28M38.83%44.47M38.83%44.47M43.74%40.66M54.28%39.55M42.76%34.84M32.18%32.03M32.18%32.03M13.46%28.29M
Non current assets
Net PPE 7.57%11.6M11.42%11.63M6.36%11.22M6.36%11.22M2.66%10.79M-1.47%10.78M-6.96%10.44M-6.28%10.54M-6.28%10.54M-8.01%10.51M
-Gross PPE 7.57%11.6M11.42%11.63M7.77%15.96M7.77%15.96M2.66%10.79M-1.47%10.78M-6.96%10.44M-6.59%14.81M-6.59%14.81M-8.01%10.51M
-Accumulated depreciation ---------11.24%-4.74M-11.24%-4.74M------------7.35%-4.27M7.35%-4.27M----
Goodwill and other intangible assets -4.19%3.6M-4.22%3.64M-4.28%3.68M-4.28%3.68M-4.35%3.72M-6.36%3.76M-6.59%3.8M-6.79%3.85M-6.79%3.85M-6.98%3.89M
-Goodwill 0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M0.00%2.58M
-Other intangible assets -13.32%1.03M-13.09%1.06M-12.99%1.1M-12.99%1.1M-12.89%1.14M-17.77%1.18M-17.97%1.23M-18.09%1.27M-18.09%1.27M-18.21%1.31M
Investments and advances -18.36%5.89M-10.86%6.29M-14.36%6.43M-14.36%6.43M-21.69%6.22M-16.32%7.21M-10.19%7.05M-9.16%7.5M-9.16%7.5M0.06%7.94M
Non current deferred assets --489.36K--497.26K--496.79K--496.79K--------------0--0--185.77K
Total non current assets -0.81%21.58M3.58%22.06M-0.34%21.82M-0.34%21.82M-7.98%20.73M-8.36%21.76M-8.65%21.29M-8.01%21.9M-8.01%21.9M-4.32%22.53M
Total assets 9.94%67.4M16.39%65.33M22.93%66.29M22.93%66.29M20.81%61.39M24.16%61.31M17.65%56.13M12.26%53.93M12.26%53.93M4.83%50.82M
Liabilities
Current liabilities
Payables -20.50%5.15M12.60%5.59M33.00%7.85M33.00%7.85M-3.88%4.74M33.14%6.47M77.52%4.96M66.32%5.91M66.32%5.91M82.32%4.93M
-accounts payable -22.41%1.65M52.08%2.99M-8.66%2.7M-8.66%2.7M-40.55%1.19M-28.02%2.12M30.41%1.96M62.16%2.96M62.16%2.96M34.30%2.01M
-Total tax payable -54.55%465.34K5.46%991.89K609.07%1.84M609.07%1.84M6.55%698.12K2,593.46%1.02M1,174.62%940.54K551.54%259.93K551.54%259.93K--655.19K
-Other payable -8.79%3.03M-21.75%1.61M23.11%3.31M23.11%3.31M25.57%2.85M77.27%3.33M69.28%2.06M59.34%2.69M59.34%2.69M87.51%2.27M
Current accrued expenses 6.42%310.16K-0.30%288.83K-19.03%330.7K-19.03%330.7K-38.93%289.77K43.27%291.46K27.07%289.69K184.68%408.45K184.68%408.45K123.62%474.46K
Current debt and capital lease obligation 109.20%138.55K134.24%121.39K142.67%130.18K142.67%130.18K23.05%65.32K24.33%66.23K134.53%51.82K77.55%53.65K77.55%53.65K153.66%53.08K
-Current capital lease obligation 109.20%138.55K134.24%121.39K142.67%130.18K142.67%130.18K23.05%65.32K24.33%66.23K134.53%51.82K77.55%53.65K77.55%53.65K153.66%53.08K
Current deferred liabilities 63.45%1.01M62.23%756.05K85.45%780.43K85.45%780.43K80.39%593.01K203.35%619.61K165.49%466.05K51,408.81%420.83K51,408.81%420.83K--328.74K
Current liabilities -11.31%6.61M17.05%6.76M33.99%9.1M33.99%9.1M-1.72%5.69M39.97%7.45M79.14%5.77M82.23%6.79M82.23%6.79M97.00%5.79M
Non current liabilities
Long term debt and capital lease obligation 198.54%276.19K396.04%280.37K353.03%307.53K353.03%307.53K-7.67%74.5K-2.58%92.51K80.00%56.52K89.03%67.88K89.03%67.88K--80.68K
-Long term capital lease obligation 198.54%276.19K396.04%280.37K353.03%307.53K353.03%307.53K-7.67%74.5K-2.58%92.51K80.00%56.52K89.03%67.88K89.03%67.88K--80.68K
Non current deferred liabilities -92.70%50.71K-93.60%44.88K-89.24%52.62K-89.24%52.62K98.97%955.26K411.75%694.43K283.00%701.41K259.17%488.86K259.17%488.86K-16.17%480.11K
Total non current liabilities -58.46%326.89K-57.09%325.25K-35.31%360.15K-35.31%360.15K83.63%1.03M241.17%786.94K253.29%757.93K223.65%556.74K223.65%556.74K-2.08%560.79K
Total liabilities -15.81%6.93M8.44%7.08M28.73%9.46M28.73%9.46M5.82%6.72M48.33%8.24M90.01%6.53M88.47%7.35M88.47%7.35M80.84%6.35M
Shareholders'equity
Share capital 1.77%53.59K1.81%53.34K1.73%53.05K1.73%53.05K1.68%52.95K1.13%52.66K1.02%52.39K0.82%52.14K0.82%52.14K0.82%52.08K
-common stock 1.77%53.59K1.81%53.34K1.73%53.05K1.73%53.05K1.68%52.95K1.13%52.66K1.02%52.39K0.82%52.14K0.82%52.14K0.82%52.08K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 28.59%39.7M34.34%37.64M42.39%36.2M42.39%36.2M39.45%32.91M37.89%30.87M26.74%28.02M18.38%25.43M18.38%25.43M9.15%23.6M
Paid-in capital 2.65%33.38M2.71%32.97M3.19%32.75M3.19%32.75M3.69%32.73M3.64%32.51M3.27%32.1M2.98%31.74M2.98%31.74M2.74%31.57M
Less: Treasury stock 28.68%9.51M27.10%9.32M27.10%9.32M27.10%9.32M4.63%7.68M0.79%7.39M9.01%7.34M20.12%7.34M20.12%7.34M37.05%7.34M
Gains losses not affecting retained earnings -5.84%-3.15M4.52%-3.08M13.66%-2.84M13.66%-2.84M2.03%-3.35M-12.13%-2.98M-44.63%-3.22M-56.86%-3.29M-56.86%-3.29M-64.10%-3.42M
Total stockholders'equity 13.93%60.46M17.44%58.25M22.01%56.84M22.01%56.84M22.95%54.67M21.10%53.07M12.03%49.6M5.54%46.58M5.54%46.58M-1.11%44.47M
Total equity 13.93%60.46M17.44%58.25M22.01%56.84M22.01%56.84M22.95%54.67M21.10%53.07M12.03%49.6M5.54%46.58M5.54%46.58M-1.11%44.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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