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PPIH Perma-Pipe International Holdings

Watchlist

9.621
+0.081+0.85%

Trading Jul 23 11:42 ET

77.14MMarket Cap5.94P/E (TTM)

Perma-Pipe International Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.56%7.67M

1.25%5.85M

-29.81%6.02M

-1.44%6.1M

37.66%8.78M

-29.72%5.77M

-14.37%8.58M

12.40%6.19M

-Cash and cash equivalents

-12.56%7.67M

1.25%5.85M

-29.81%6.02M

-1.44%6.1M

37.66%8.78M

-29.72%5.77M

-14.37%8.58M

12.40%6.19M

Receivables

13.72%62.3M

16.86%66.34M

10.00%63.88M

5.73%65.26M

6.26%54.78M

14.89%56.77M

33.56%58.07M

35.91%61.72M

-Accounts receivable

10.98%44.28M

11.04%46.65M

6.97%47.1M

8.58%51.84M

2.78%39.9M

-5.49%42.01M

16.65%44.03M

9.27%47.75M

-Other receivables

21.09%18.02M

33.43%19.69M

19.49%16.78M

-3.98%13.41M

16.86%14.88M

197.28%14.76M

144.81%14.05M

715.47%13.97M

Inventory

19.65%15.41M

5.45%15.54M

8.61%16.05M

-15.11%13.88M

-16.38%12.88M

7.11%14.74M

-4.23%14.78M

11.95%16.35M

Restricted cash

37.76%1.39M

36.76%1.4M

20.92%1.39M

-18.45%1.22M

-33.79%1.01M

-34.49%1.02M

-34.31%1.15M

23.34%1.5M

Other current assets

50.92%12.22M

31.81%9.7M

7.32%7.32M

23.00%7.14M

22.55%8.1M

35.14%7.36M

36.45%6.82M

-36.43%5.8M

Total current assets

15.72%98.99M

15.36%98.82M

5.89%94.65M

2.22%93.6M

5.01%85.54M

9.27%85.66M

18.14%89.39M

20.69%91.56M

Non current assets

Net PPE

34.88%44.38M

42.01%44.09M

39.58%42.23M

37.32%43.34M

4.56%32.9M

-13.69%31.05M

-18.49%30.25M

-15.78%31.56M

-Gross PPE

34.88%44.38M

7.44%93.96M

39.58%42.23M

37.32%43.34M

4.56%32.9M

-3.29%87.46M

-18.49%30.25M

-15.78%31.56M

-Accumulated depreciation

----

11.59%-49.87M

----

-3.57%-56.41M

----

Goodwill and other intangible assets

-1.23%2.17M

-0.22%2.22M

-1.56%2.15M

-3.09%2.26M

-5.13%2.2M

-4.91%2.23M

-9.14%2.19M

-2.51%2.33M

-Goodwill

-1.23%2.17M

-0.22%2.22M

-1.56%2.15M

-3.09%2.26M

-5.13%2.2M

-4.91%2.23M

-9.14%2.19M

-2.51%2.33M

Non current deferred assets

1,183.02%8.16M

1,037.79%7.92M

-12.35%639K

-28.48%570K

-22.72%636K

-14.18%696K

-15.03%729K

-9.33%797K

Other non current assets

-1.53%3.46M

-20.21%2.67M

39.55%4.53M

-18.24%3.55M

-39.89%3.52M

-43.29%3.34M

-49.62%3.25M

-14.61%4.34M

Total non current assets

48.20%58.17M

52.50%56.89M

36.07%49.55M

27.39%49.71M

-2.98%39.25M

-17.12%37.31M

-22.23%36.42M

-14.83%39.02M

Total assets

25.94%157.16M

26.63%155.71M

14.62%144.21M

9.74%143.31M

2.36%124.79M

-0.35%122.97M

2.70%125.81M

7.31%130.58M

Liabilities

Current liabilities

Payables

67.58%33.35M

45.26%33.44M

95.06%35.58M

51.57%25.87M

8.46%19.9M

30.17%23.02M

-6.53%18.24M

-11.66%17.07M

-accounts payable

72.33%24.67M

71.63%25.32M

86.44%26.1M

61.99%23.49M

-8.41%14.32M

8.34%14.75M

-13.66%14M

-13.37%14.5M

-Total tax payable

84.35%3.71M

2.60%3.59M

109.96%4.93M

35.23%1.88M

53.66%2.01M

73.42%3.5M

30.41%2.35M

-5.37%1.39M

-Other payable

39.09%4.97M

-5.06%4.52M

140.27%4.55M

-57.29%504K

153.62%3.57M

132.73%4.76M

26.13%1.89M

5.73%1.18M

Current accrued expenses

95.79%7.63M

62.89%9.04M

-33.33%3.08M

24.74%5.72M

20.32%3.9M

20.21%5.55M

21.65%4.61M

7.13%4.58M

Current debt and capital lease obligation

-13.84%12.26M

-8.87%10.5M

-4.41%14.75M

-13.87%16.68M

4.97%14.23M

29.80%11.53M

146.98%15.43M

325.97%19.37M

-Current debt

-14.86%11.41M

-9.65%9.59M

-3.43%13.83M

-13.95%15.53M

11.46%13.4M

43.74%10.61M

197.10%14.33M

467.70%18.05M

-Current capital lease obligation

2.67%845K

0.22%914K

-16.97%920K

-12.77%1.15M

-46.10%823K

-39.04%912K

-22.35%1.11M

-3.73%1.32M

Current deferred liabilities

22.86%6.18M

28.83%4.76M

-13.94%4.12M

6.09%5.45M

25.71%5.03M

-15.06%3.69M

9.81%4.79M

12.80%5.14M

Other current liabilities

----

1.53%2.46M

29.63%2.41M

----

57.19%2.59M

2.89%2.43M

Current liabilities

26.41%59.41M

31.86%57.74M

21.24%57.54M

14.89%57.77M

9.91%47M

14.05%43.79M

26.78%47.46M

36.14%50.28M

Non current liabilities

Long term debt and capital lease obligation

23.57%21.84M

24.82%22.29M

10.86%22.17M

-1.22%20.53M

-16.57%17.67M

-30.40%17.86M

-23.90%20M

-22.19%20.78M

-Long term debt

59.50%6.82M

-3.65%4.23M

58.29%6.91M

-6.49%4.43M

-11.58%4.28M

-13.24%4.39M

-18.27%4.37M

-13.04%4.73M

-Long term capital lease obligation

12.09%15.01M

34.09%18.06M

-2.39%15.26M

0.34%16.1M

-18.04%13.39M

-34.62%13.47M

-25.34%15.63M

-24.53%16.05M

Non current deferred liabilities

-21.94%2.02M

-3.50%2.43M

-20.44%2.12M

-56.13%1.9M

-38.83%2.59M

-38.47%2.52M

-52.05%2.66M

-16.96%4.34M

Other non current liabilities

21.91%1.31M

25.12%1.28M

38.65%1.25M

342.18%3.9M

27.15%1.08M

27.38%1.02M

5.99%903K

17.13%882K

Total non current liabilities

17.96%25.17M

21.50%25.99M

8.39%25.54M

1.27%26.33M

-18.75%21.34M

-29.97%21.39M

-27.90%23.56M

-20.45%26M

Total liabilities

23.77%84.58M

28.46%83.73M

16.98%83.08M

10.24%84.1M

-1.00%68.34M

-5.46%65.18M

1.29%71.02M

9.58%76.28M

Shareholders'equity

Share capital

0.00%80K

1.25%81K

-2.44%80K

-1.23%80K

-common stock

0.00%80K

1.25%81K

-2.44%80K

-1.23%80K

Retained earnings

2,639.07%13.53M

647.56%12.09M

313.42%3.45M

145.32%1.52M

115.53%494K

170.46%1.62M

69.43%-1.62M

42.17%-3.35M

Paid-in capital

-4.65%59.87M

-3.99%60.06M

1.10%62.99M

1.14%62.76M

1.25%62.79M

1.29%62.56M

1.38%62.31M

1.45%62.06M

Less: Treasury stock

3,623.08%968K

--967K

--338K

-98.69%26K

--0

Gains losses not affecting retained earnings

-1.16%-6.97M

13.92%-5.55M

-43.54%-8.58M

-45.78%-6.55M

-70.61%-6.89M

-107.76%-6.45M

-77.16%-5.98M

-32.20%-4.49M

Total stockholders'equity

16.11%65.55M

13.72%65.71M

3.98%56.97M

5.85%57.47M

6.73%56.45M

6.11%57.78M

4.60%54.79M

4.28%54.3M

Noncontrolling interests

--7.03M

--6.27M

--4.16M

--1.74M

----

--0

----

Total equity

28.57%72.58M

24.56%71.98M

11.57%61.13M

9.04%59.21M

6.73%56.45M

6.11%57.78M

4.60%54.79M

4.28%54.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.56%7.67M	1.25%5.85M	1.25%5.85M	-29.81%6.02M	-1.44%6.1M	37.66%8.78M	-29.72%5.77M	-29.72%5.77M	-14.37%8.58M	12.40%6.19M
-Cash and cash equivalents	-12.56%7.67M	1.25%5.85M	1.25%5.85M	-29.81%6.02M	-1.44%6.1M	37.66%8.78M	-29.72%5.77M	-29.72%5.77M	-14.37%8.58M	12.40%6.19M
Receivables	13.72%62.3M	16.86%66.34M	16.86%66.34M	10.00%63.88M	5.73%65.26M	6.26%54.78M	14.89%56.77M	14.89%56.77M	33.56%58.07M	35.91%61.72M
-Accounts receivable	10.98%44.28M	11.04%46.65M	11.04%46.65M	6.97%47.1M	8.58%51.84M	2.78%39.9M	-5.49%42.01M	-5.49%42.01M	16.65%44.03M	9.27%47.75M
-Other receivables	21.09%18.02M	33.43%19.69M	33.43%19.69M	19.49%16.78M	-3.98%13.41M	16.86%14.88M	197.28%14.76M	197.28%14.76M	144.81%14.05M	715.47%13.97M
Inventory	19.65%15.41M	5.45%15.54M	5.45%15.54M	8.61%16.05M	-15.11%13.88M	-16.38%12.88M	7.11%14.74M	7.11%14.74M	-4.23%14.78M	11.95%16.35M
Restricted cash	37.76%1.39M	36.76%1.4M	36.76%1.4M	20.92%1.39M	-18.45%1.22M	-33.79%1.01M	-34.49%1.02M	-34.49%1.02M	-34.31%1.15M	23.34%1.5M
Other current assets	50.92%12.22M	31.81%9.7M	31.81%9.7M	7.32%7.32M	23.00%7.14M	22.55%8.1M	35.14%7.36M	35.14%7.36M	36.45%6.82M	-36.43%5.8M
Total current assets	15.72%98.99M	15.36%98.82M	15.36%98.82M	5.89%94.65M	2.22%93.6M	5.01%85.54M	9.27%85.66M	9.27%85.66M	18.14%89.39M	20.69%91.56M
Non current assets
Net PPE	34.88%44.38M	42.01%44.09M	42.01%44.09M	39.58%42.23M	37.32%43.34M	4.56%32.9M	-13.69%31.05M	-13.69%31.05M	-18.49%30.25M	-15.78%31.56M
-Gross PPE	34.88%44.38M	7.44%93.96M	7.44%93.96M	39.58%42.23M	37.32%43.34M	4.56%32.9M	-3.29%87.46M	-3.29%87.46M	-18.49%30.25M	-15.78%31.56M
-Accumulated depreciation	----	11.59%-49.87M	11.59%-49.87M	----	----	----	-3.57%-56.41M	-3.57%-56.41M	----	----
Goodwill and other intangible assets	-1.23%2.17M	-0.22%2.22M	-0.22%2.22M	-1.56%2.15M	-3.09%2.26M	-5.13%2.2M	-4.91%2.23M	-4.91%2.23M	-9.14%2.19M	-2.51%2.33M
-Goodwill	-1.23%2.17M	-0.22%2.22M	-0.22%2.22M	-1.56%2.15M	-3.09%2.26M	-5.13%2.2M	-4.91%2.23M	-4.91%2.23M	-9.14%2.19M	-2.51%2.33M
Non current deferred assets	1,183.02%8.16M	1,037.79%7.92M	1,037.79%7.92M	-12.35%639K	-28.48%570K	-22.72%636K	-14.18%696K	-14.18%696K	-15.03%729K	-9.33%797K
Other non current assets	-1.53%3.46M	-20.21%2.67M	-20.21%2.67M	39.55%4.53M	-18.24%3.55M	-39.89%3.52M	-43.29%3.34M	-43.29%3.34M	-49.62%3.25M	-14.61%4.34M
Total non current assets	48.20%58.17M	52.50%56.89M	52.50%56.89M	36.07%49.55M	27.39%49.71M	-2.98%39.25M	-17.12%37.31M	-17.12%37.31M	-22.23%36.42M	-14.83%39.02M
Total assets	25.94%157.16M	26.63%155.71M	26.63%155.71M	14.62%144.21M	9.74%143.31M	2.36%124.79M	-0.35%122.97M	-0.35%122.97M	2.70%125.81M	7.31%130.58M
Liabilities
Current liabilities
Payables	67.58%33.35M	45.26%33.44M	45.26%33.44M	95.06%35.58M	51.57%25.87M	8.46%19.9M	30.17%23.02M	30.17%23.02M	-6.53%18.24M	-11.66%17.07M
-accounts payable	72.33%24.67M	71.63%25.32M	71.63%25.32M	86.44%26.1M	61.99%23.49M	-8.41%14.32M	8.34%14.75M	8.34%14.75M	-13.66%14M	-13.37%14.5M
-Total tax payable	84.35%3.71M	2.60%3.59M	2.60%3.59M	109.96%4.93M	35.23%1.88M	53.66%2.01M	73.42%3.5M	73.42%3.5M	30.41%2.35M	-5.37%1.39M
-Other payable	39.09%4.97M	-5.06%4.52M	-5.06%4.52M	140.27%4.55M	-57.29%504K	153.62%3.57M	132.73%4.76M	132.73%4.76M	26.13%1.89M	5.73%1.18M
Current accrued expenses	95.79%7.63M	62.89%9.04M	62.89%9.04M	-33.33%3.08M	24.74%5.72M	20.32%3.9M	20.21%5.55M	20.21%5.55M	21.65%4.61M	7.13%4.58M
Current debt and capital lease obligation	-13.84%12.26M	-8.87%10.5M	-8.87%10.5M	-4.41%14.75M	-13.87%16.68M	4.97%14.23M	29.80%11.53M	29.80%11.53M	146.98%15.43M	325.97%19.37M
-Current debt	-14.86%11.41M	-9.65%9.59M	-9.65%9.59M	-3.43%13.83M	-13.95%15.53M	11.46%13.4M	43.74%10.61M	43.74%10.61M	197.10%14.33M	467.70%18.05M
-Current capital lease obligation	2.67%845K	0.22%914K	0.22%914K	-16.97%920K	-12.77%1.15M	-46.10%823K	-39.04%912K	-39.04%912K	-22.35%1.11M	-3.73%1.32M
Current deferred liabilities	22.86%6.18M	28.83%4.76M	28.83%4.76M	-13.94%4.12M	6.09%5.45M	25.71%5.03M	-15.06%3.69M	-15.06%3.69M	9.81%4.79M	12.80%5.14M
Other current liabilities	----	----	----	----	1.53%2.46M	29.63%2.41M	----	----	57.19%2.59M	2.89%2.43M
Current liabilities	26.41%59.41M	31.86%57.74M	31.86%57.74M	21.24%57.54M	14.89%57.77M	9.91%47M	14.05%43.79M	14.05%43.79M	26.78%47.46M	36.14%50.28M
Non current liabilities
Long term debt and capital lease obligation	23.57%21.84M	24.82%22.29M	24.82%22.29M	10.86%22.17M	-1.22%20.53M	-16.57%17.67M	-30.40%17.86M	-30.40%17.86M	-23.90%20M	-22.19%20.78M
-Long term debt	59.50%6.82M	-3.65%4.23M	-3.65%4.23M	58.29%6.91M	-6.49%4.43M	-11.58%4.28M	-13.24%4.39M	-13.24%4.39M	-18.27%4.37M	-13.04%4.73M
-Long term capital lease obligation	12.09%15.01M	34.09%18.06M	34.09%18.06M	-2.39%15.26M	0.34%16.1M	-18.04%13.39M	-34.62%13.47M	-34.62%13.47M	-25.34%15.63M	-24.53%16.05M
Non current deferred liabilities	-21.94%2.02M	-3.50%2.43M	-3.50%2.43M	-20.44%2.12M	-56.13%1.9M	-38.83%2.59M	-38.47%2.52M	-38.47%2.52M	-52.05%2.66M	-16.96%4.34M
Other non current liabilities	21.91%1.31M	25.12%1.28M	25.12%1.28M	38.65%1.25M	342.18%3.9M	27.15%1.08M	27.38%1.02M	27.38%1.02M	5.99%903K	17.13%882K
Total non current liabilities	17.96%25.17M	21.50%25.99M	21.50%25.99M	8.39%25.54M	1.27%26.33M	-18.75%21.34M	-29.97%21.39M	-29.97%21.39M	-27.90%23.56M	-20.45%26M
Total liabilities	23.77%84.58M	28.46%83.73M	28.46%83.73M	16.98%83.08M	10.24%84.1M	-1.00%68.34M	-5.46%65.18M	-5.46%65.18M	1.29%71.02M	9.58%76.28M
Shareholders'equity
Share capital	0.00%80K	0.00%80K	0.00%80K	0.00%80K	1.25%81K	-2.44%80K	-2.44%80K	-2.44%80K	-1.23%80K	-1.23%80K
-common stock	0.00%80K	0.00%80K	0.00%80K	0.00%80K	1.25%81K	-2.44%80K	-2.44%80K	-2.44%80K	-1.23%80K	-1.23%80K
Retained earnings	2,639.07%13.53M	647.56%12.09M	647.56%12.09M	313.42%3.45M	145.32%1.52M	115.53%494K	170.46%1.62M	170.46%1.62M	69.43%-1.62M	42.17%-3.35M
Paid-in capital	-4.65%59.87M	-3.99%60.06M	-3.99%60.06M	1.10%62.99M	1.14%62.76M	1.25%62.79M	1.29%62.56M	1.29%62.56M	1.38%62.31M	1.45%62.06M
Less: Treasury stock	3,623.08%968K	3,623.08%968K	3,623.08%968K	--967K	--338K	-98.69%26K	-98.69%26K	-98.69%26K	--0	--0
Gains losses not affecting retained earnings	-1.16%-6.97M	13.92%-5.55M	13.92%-5.55M	-43.54%-8.58M	-45.78%-6.55M	-70.61%-6.89M	-107.76%-6.45M	-107.76%-6.45M	-77.16%-5.98M	-32.20%-4.49M
Total stockholders'equity	16.11%65.55M	13.72%65.71M	13.72%65.71M	3.98%56.97M	5.85%57.47M	6.73%56.45M	6.11%57.78M	6.11%57.78M	4.60%54.79M	4.28%54.3M
Noncontrolling interests	--7.03M	--6.27M	--6.27M	--4.16M	--1.74M	----	--0	--0	----	----
Total equity	28.57%72.58M	24.56%71.98M	24.56%71.98M	11.57%61.13M	9.04%59.21M	6.73%56.45M	6.11%57.78M	6.11%57.78M	4.60%54.79M	4.28%54.3M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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