US Stock MarketDetailed Quotes

PPIH Perma-Pipe International Holdings

Watchlist

16.960
+1.170+7.41%

Close Dec 3 16:00 ET

16.590
-0.370-2.18%

Post 20:01 ET

135.30MMarket Cap8.93P/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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(Q2)Jul 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

54.92%9.46M

-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

-Cash and cash equivalents

54.92%9.46M

-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

Receivables

-6.73%60.86M

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

-Accounts receivable

-22.99%39.93M

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

-Other receivables

56.08%20.94M

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

Inventory

14.02%15.82M

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

Restricted cash

16.50%1.43M

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

Other current assets

84.96%13.2M

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

Total current assets

7.66%100.76M

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

Non current assets

Net PPE

2.57%44.46M

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

-Gross PPE

2.57%44.46M

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

-Accumulated depreciation

----

11.59%-49.87M

----

-3.57%-56.41M

----

Goodwill and other intangible assets

-4.43%2.16M

-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

-Goodwill

-4.43%2.16M

-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

Non current deferred assets

1,280.00%7.87M

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

Other non current assets

11.31%3.95M

-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

Total non current assets

17.53%58.42M

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

Total assets

11.08%159.19M

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

Liabilities

Current liabilities

Payables

17.71%30.45M

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

-accounts payable

-8.84%21.41M

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

-Total tax payable

103.77%3.83M

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

-Other payable

933.73%5.21M

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

Current accrued expenses

8.04%6.18M

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

Current debt and capital lease obligation

-20.96%13.19M

-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

-Current debt

-21.33%12.22M

-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

-Current capital lease obligation

-15.94%965K

2.67%845K

0.22%914K

-16.97%920K

-12.77%1.15M

-46.10%823K

-39.04%912K

-22.35%1.11M

Current deferred liabilities

22.05%6.65M

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

Other current liabilities

----

1.53%2.46M

29.63%2.41M

----

57.19%2.59M

Current liabilities

-2.25%56.47M

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

Non current liabilities

Long term debt and capital lease obligation

8.77%22.33M

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

-Long term debt

163.50%11.67M

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

-Long term capital lease obligation

-33.77%10.66M

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

Non current deferred liabilities

23.23%2.35M

-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

Other non current liabilities

-64.03%1.4M

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

Total non current liabilities

-0.96%26.08M

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

Total liabilities

-1.84%82.55M

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

Shareholders'equity

Share capital

0.00%81K

0.00%80K

1.25%81K

-2.44%80K

-1.23%80K

-common stock

0.00%81K

0.00%80K

1.25%81K

-2.44%80K

-1.23%80K

Retained earnings

1,009.50%16.82M

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

Paid-in capital

-4.71%59.81M

-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

Less: Treasury stock

186.39%968K

3,623.08%968K

--967K

--338K

-98.69%26K

--0

Gains losses not affecting retained earnings

-9.33%-7.16M

-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

Total stockholders'equity

19.33%68.58M

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

Noncontrolling interests

364.38%8.06M

--7.03M

--6.27M

--4.16M

--1.74M

----

--0

----

Total equity

29.44%76.64M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jul 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	54.92%9.46M	-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
-Cash and cash equivalents	54.92%9.46M	-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
Receivables	-6.73%60.86M	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
-Accounts receivable	-22.99%39.93M	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
-Other receivables	56.08%20.94M	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
Inventory	14.02%15.82M	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
Restricted cash	16.50%1.43M	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
Other current assets	84.96%13.2M	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
Total current assets	7.66%100.76M	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
Non current assets
Net PPE	2.57%44.46M	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
-Gross PPE	2.57%44.46M	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
-Accumulated depreciation	----	----	11.59%-49.87M	11.59%-49.87M	----	----	----	-3.57%-56.41M	-3.57%-56.41M	----
Goodwill and other intangible assets	-4.43%2.16M	-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
-Goodwill	-4.43%2.16M	-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
Non current deferred assets	1,280.00%7.87M	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
Other non current assets	11.31%3.95M	-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
Total non current assets	17.53%58.42M	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
Total assets	11.08%159.19M	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
Liabilities
Current liabilities
Payables	17.71%30.45M	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
-accounts payable	-8.84%21.41M	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
-Total tax payable	103.77%3.83M	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
-Other payable	933.73%5.21M	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
Current accrued expenses	8.04%6.18M	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
Current debt and capital lease obligation	-20.96%13.19M	-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
-Current debt	-21.33%12.22M	-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
-Current capital lease obligation	-15.94%965K	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
Current deferred liabilities	22.05%6.65M	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
Other current liabilities	----	----	----	----	----	1.53%2.46M	29.63%2.41M	----	----	57.19%2.59M
Current liabilities	-2.25%56.47M	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
Non current liabilities
Long term debt and capital lease obligation	8.77%22.33M	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
-Long term debt	163.50%11.67M	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
-Long term capital lease obligation	-33.77%10.66M	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
Non current deferred liabilities	23.23%2.35M	-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
Other non current liabilities	-64.03%1.4M	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
Total non current liabilities	-0.96%26.08M	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
Total liabilities	-1.84%82.55M	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
Shareholders'equity
Share capital	0.00%81K	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
-common stock	0.00%81K	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
Retained earnings	1,009.50%16.82M	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
Paid-in capital	-4.71%59.81M	-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
Less: Treasury stock	186.39%968K	3,623.08%968K	3,623.08%968K	3,623.08%968K	--967K	--338K	-98.69%26K	-98.69%26K	-98.69%26K	--0
Gains losses not affecting retained earnings	-9.33%-7.16M	-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
Total stockholders'equity	19.33%68.58M	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
Noncontrolling interests	364.38%8.06M	--7.03M	--6.27M	--6.27M	--4.16M	--1.74M	----	--0	--0	----
Total equity	29.44%76.64M	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
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	--	--

Heat List

Overall

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