US Stock MarketDetailed Quotes

PPIH Perma-Pipe International Holdings

Watchlist

14.350
-0.140-0.97%

Close Jan 3 16:00 ET

14.350
0.0000.00%

Post 16:00 ET

114.55MMarket Cap7.28P/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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(Q3)Oct 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

121.01%13.31M

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

-Cash and cash equivalents

121.01%13.31M

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

Receivables

-2.80%62.09M

-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

-Accounts receivable

-15.27%39.9M

-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

-Other receivables

32.18%22.18M

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

Inventory

-0.59%15.96M

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

Restricted cash

2.31%1.42M

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

Other current assets

59.03%11.64M

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

Total current assets

10.30%104.41M

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

Non current assets

Net PPE

1.96%43.06M

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

-Gross PPE

1.96%43.06M

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

-Accumulated depreciation

----

11.59%-49.87M

----

-3.57%-56.41M

Goodwill and other intangible assets

-0.51%2.14M

-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

-Goodwill

-0.51%2.14M

-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

Non current deferred assets

1,030.05%7.22M

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

Other non current assets

-13.39%3.93M

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

Total non current assets

13.71%56.34M

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

Total assets

11.47%160.75M

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

Liabilities

Current liabilities

Payables

-15.53%30.06M

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

-accounts payable

-20.36%20.79M

-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

-Total tax payable

-18.77%4.01M

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

-Other payable

15.75%5.26M

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

Current accrued expenses

115.67%6.63M

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

Current debt and capital lease obligation

-15.22%12.51M

-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

-Current debt

-17.25%11.45M

-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

-Current capital lease obligation

15.33%1.06M

-15.94%965K

2.67%845K

0.22%914K

-16.97%920K

-12.77%1.15M

-46.10%823K

-39.04%912K

Current deferred liabilities

11.37%4.59M

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

Other current liabilities

----

1.53%2.46M

29.63%2.41M

----

Current liabilities

-6.51%53.79M

-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

Non current liabilities

Long term debt and capital lease obligation

1.93%22.6M

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

-Long term debt

67.96%11.61M

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

-Long term capital lease obligation

-27.99%10.99M

-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

Non current deferred liabilities

28.99%2.73M

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

Other non current liabilities

17.01%1.47M

-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

Total non current liabilities

4.91%26.79M

-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

Total liabilities

-3.00%80.59M

-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

Shareholders'equity

Share capital

0.00%80K

0.00%81K

0.00%80K

1.25%81K

-2.44%80K

-common stock

0.00%80K

0.00%81K

0.00%80K

1.25%81K

-2.44%80K

Retained earnings

431.56%18.34M

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

Paid-in capital

-4.54%60.13M

-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

Less: Treasury stock

--0

186.39%968K

3,623.08%968K

--967K

--338K

-98.69%26K

Gains losses not affecting retained earnings

14.44%-7.34M

-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

Total stockholders'equity

24.99%71.21M

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

Noncontrolling interests

115.40%8.95M

364.38%8.06M

--7.03M

--6.27M

--4.16M

--1.74M

----

--0

Total equity

31.14%80.16M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	121.01%13.31M	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
-Cash and cash equivalents	121.01%13.31M	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
Receivables	-2.80%62.09M	-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
-Accounts receivable	-15.27%39.9M	-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
-Other receivables	32.18%22.18M	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
Inventory	-0.59%15.96M	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
Restricted cash	2.31%1.42M	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
Other current assets	59.03%11.64M	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
Total current assets	10.30%104.41M	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
Non current assets
Net PPE	1.96%43.06M	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
-Gross PPE	1.96%43.06M	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
-Accumulated depreciation	----	----	----	11.59%-49.87M	11.59%-49.87M	----	----	----	-3.57%-56.41M	-3.57%-56.41M
Goodwill and other intangible assets	-0.51%2.14M	-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
-Goodwill	-0.51%2.14M	-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
Non current deferred assets	1,030.05%7.22M	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
Other non current assets	-13.39%3.93M	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
Total non current assets	13.71%56.34M	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
Total assets	11.47%160.75M	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
Liabilities
Current liabilities
Payables	-15.53%30.06M	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
-accounts payable	-20.36%20.79M	-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
-Total tax payable	-18.77%4.01M	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
-Other payable	15.75%5.26M	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
Current accrued expenses	115.67%6.63M	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
Current debt and capital lease obligation	-15.22%12.51M	-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
-Current debt	-17.25%11.45M	-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
-Current capital lease obligation	15.33%1.06M	-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
Current deferred liabilities	11.37%4.59M	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
Other current liabilities	----	----	----	----	----	----	1.53%2.46M	29.63%2.41M	----	----
Current liabilities	-6.51%53.79M	-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
Non current liabilities
Long term debt and capital lease obligation	1.93%22.6M	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
-Long term debt	67.96%11.61M	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
-Long term capital lease obligation	-27.99%10.99M	-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
Non current deferred liabilities	28.99%2.73M	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
Other non current liabilities	17.01%1.47M	-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
Total non current liabilities	4.91%26.79M	-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
Total liabilities	-3.00%80.59M	-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
Shareholders'equity
Share capital	0.00%80K	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
-common stock	0.00%80K	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
Retained earnings	431.56%18.34M	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
Paid-in capital	-4.54%60.13M	-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
Less: Treasury stock	--0	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
Gains losses not affecting retained earnings	14.44%-7.34M	-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
Total stockholders'equity	24.99%71.21M	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
Noncontrolling interests	115.40%8.95M	364.38%8.06M	--7.03M	--6.27M	--6.27M	--4.16M	--1.74M	----	--0	--0
Total equity	31.14%80.16M	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
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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