CA Stock MarketDetailed Quotes

PYR PyroGenesis Canada Inc

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  • 0.830
  • -0.070-7.78%
15min DelayMarket Closed Jul 18 16:00 ET
148.47MMarket Cap-4882P/E (TTM)

PyroGenesis Canada Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-63.06%873.5K
-35.77%829.58K
-71.46%1.89M
-71.76%3.45M
-71.76%3.45M
-85.02%2.36M
-92.86%1.29M
-74.83%6.61M
-32.60%12.2M
-32.60%12.2M
-Cash and cash equivalents
-63.06%873.5K
-35.77%829.58K
-71.46%1.89M
-71.76%3.45M
-71.76%3.45M
-85.02%2.36M
-92.86%1.29M
-74.83%6.61M
-32.60%12.2M
-32.60%12.2M
-Accounts receivable
-46.18%11.84M
-35.47%11.31M
-11.26%13.93M
8.99%18M
8.99%18M
55.85%22M
86.60%17.53M
363.32%15.69M
1,540.04%16.52M
1,540.04%16.52M
-Other receivables
5.52%924.71K
10.81%817.05K
9.36%806.36K
22.70%904.72K
22.70%904.72K
19.49%876.37K
-7.92%737.36K
1.28%737.36K
0.78%737.36K
0.78%737.36K
Total current assets
-42.64%19.65M
-35.29%19.55M
-40.39%22.13M
-29.18%27.45M
-29.18%27.45M
-18.66%34.26M
-20.22%30.21M
-8.26%37.13M
52.98%38.76M
52.98%38.76M
Non current assets
-Accumulated depreciation
----
----
----
-24.90%-3.03M
-24.90%-3.03M
----
----
----
-17.21%-2.43M
-17.21%-2.43M
Investment properties
--4.56M
--4.21M
----
----
----
----
----
----
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-Long term equity investment
41.33%4.63M
-14.22%2.9M
20.86%3.08M
27.38%3.18M
27.38%3.18M
26.01%3.28M
-31.53%3.38M
-10.79%2.55M
-12.76%2.5M
-12.76%2.5M
-Including:Available-for-sale securities
--4.56M
--4.21M
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----
----
----
----
----
----
----
Financial assets
--0
--0
----
----
----
----
----
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-Goodwill
-12.45%4.29M
-12.34%4.44M
-12.61%4.58M
-12.32%4.77M
-12.32%4.77M
-21.00%4.9M
405.28%5.06M
450.26%5.24M
500.12%5.43M
500.12%5.43M
-Other intangible assets
--728.09K
--223.2K
--223.2K
--223.2K
--223.2K
----
----
----
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Regulatory assets
-46.30%14.87M
-41.84%14.15M
-27.93%17.26M
-11.43%20.92M
-11.43%20.92M
23.01%27.7M
61.77%24.33M
181.83%23.94M
317.02%23.62M
317.02%23.62M
Non current deferred assets
-7.24%924.7K
-6.64%903.49K
4.32%980.29K
0.49%952.23K
0.49%952.23K
8.89%996.9K
8.89%967.74K
16.02%939.74K
-46.32%947.54K
-46.32%947.54K
Total assets
-70.39%578.12K
-84.23%300.45K
-41.84%840.88K
-45.19%670.69K
-45.19%670.69K
180.10%1.95M
195.01%1.91M
13.78%1.45M
48.23%1.22M
48.23%1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.03%3.8M
-22.94%3.2M
-3.40%3.83M
23.76%3.73M
23.76%3.73M
-4.37%3.45M
1,878.30%4.16M
2,035.08%3.96M
1,166.76%3.02M
1,166.76%3.02M
-Current debt
27.82%1.01M
-59.98%409.42K
11.89%1.15M
1,179.24%1.06M
1,179.24%1.06M
26.45%790.11K
7,994.52%1.02M
8,165.90%1.03M
579.91%83K
579.91%83K
-Current capital lease obligation
4.76%2.79M
-10.85%2.79M
-8.75%2.68M
-8.93%2.67M
-8.93%2.67M
-10.81%2.66M
1,486.95%3.13M
1,595.48%2.94M
1,198.47%2.93M
1,198.47%2.93M
-accounts payable
16.98%6.43M
-6.75%6.67M
-17.70%5.08M
12.82%6.32M
12.82%6.32M
4.43%5.49M
316.10%7.15M
13.19%6.17M
146.25%5.6M
146.25%5.6M
-Total tax payable
8.58%4.63M
-43.63%2.9M
-9.53%3.89M
17.66%5M
17.66%5M
-35.54%4.27M
4.20%5.14M
50.14%4.29M
19.07%4.25M
19.07%4.25M
Current accrued expenses
-65.40%2.18M
57.54%2.39M
-35.27%1.6M
-22.49%2.89M
-22.49%2.89M
180.95%6.29M
-10.00%1.52M
20.10%2.47M
119.21%3.73M
119.21%3.73M
Current deferred liabilities
47.83%10.88M
18.36%7.74M
-13.24%7.87M
2.88%9.67M
2.88%9.67M
12.00%7.36M
28.97%6.54M
130.71%9.08M
42.58%9.4M
42.58%9.4M
Current liabilities
-1.86%26.09M
1.45%22.71M
-13.88%21.34M
4.22%25.8M
4.22%25.8M
40.99%26.58M
135.97%22.39M
100.57%24.78M
114.51%24.75M
114.51%24.75M
Non current liabilities
-Long term debt
-17.60%2.44M
-15.83%2.58M
17.78%2.76M
19.74%2.86M
19.74%2.86M
21.59%2.97M
-36.50%3.07M
-15.23%2.34M
-13.50%2.39M
-13.50%2.39M
Non current accrued expenses
-13.11%7.37M
-14.07%7.69M
-13.87%7.94M
-13.36%8.21M
-13.36%8.21M
-11.16%8.48M
-0.84%8.95M
39.87%9.22M
52.14%9.48M
52.14%9.48M
Long term provisions
599.21%2.19M
1.74%314.34K
54.89%328.34K
196.63%320.07K
196.63%320.07K
92.14%313.22K
209.15%308.95K
111.58%211.99K
7.37%107.9K
7.37%107.9K
Total non current liabilities
-0.42%30.72M
-6.96%25.61M
-13.23%25.23M
6.19%30.8M
6.19%30.8M
21.10%30.85M
90.91%27.53M
91.09%29.08M
91.96%29M
91.96%29M
Shareholders'equity
Share capital
8.94%90.67M
10.43%90.67M
10.16%90.44M
4.12%85.48M
4.12%85.48M
1.34%83.23M
0.93%82.1M
8.01%82.1M
20.83%82.1M
20.83%82.1M
-common stock
8.94%90.67M
10.43%90.67M
10.16%90.44M
4.12%85.48M
4.12%85.48M
1.34%83.23M
0.93%82.1M
8.01%82.1M
20.83%82.1M
20.83%82.1M
Additional paid-in capital
13.45%26.86M
13.09%26.2M
18.50%25.54M
23.48%24.55M
23.48%24.55M
57.65%23.67M
60.48%23.17M
89.04%21.55M
89.68%19.88M
89.68%19.88M
Gains losses not affecting retained earnings
-143.22%-31.58K
-106.89%-3.58K
-145.28%-18.61K
-88.33%402
-88.33%402
--73.07K
--51.92K
--41.1K
--3.44K
--3.44K
Other equity interest
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---1
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Total equity
-33.46%36.84M
-32.39%36.83M
-37.89%41.89M
-31.68%47.67M
-31.68%47.67M
-36.15%55.37M
-26.07%54.48M
-22.78%67.45M
-6.39%69.77M
-6.39%69.77M
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -63.06%873.5K-35.77%829.58K-71.46%1.89M-71.76%3.45M-71.76%3.45M-85.02%2.36M-92.86%1.29M-74.83%6.61M-32.60%12.2M-32.60%12.2M
-Cash and cash equivalents -63.06%873.5K-35.77%829.58K-71.46%1.89M-71.76%3.45M-71.76%3.45M-85.02%2.36M-92.86%1.29M-74.83%6.61M-32.60%12.2M-32.60%12.2M
-Accounts receivable -46.18%11.84M-35.47%11.31M-11.26%13.93M8.99%18M8.99%18M55.85%22M86.60%17.53M363.32%15.69M1,540.04%16.52M1,540.04%16.52M
-Other receivables 5.52%924.71K10.81%817.05K9.36%806.36K22.70%904.72K22.70%904.72K19.49%876.37K-7.92%737.36K1.28%737.36K0.78%737.36K0.78%737.36K
Total current assets -42.64%19.65M-35.29%19.55M-40.39%22.13M-29.18%27.45M-29.18%27.45M-18.66%34.26M-20.22%30.21M-8.26%37.13M52.98%38.76M52.98%38.76M
Non current assets
-Accumulated depreciation -------------24.90%-3.03M-24.90%-3.03M-------------17.21%-2.43M-17.21%-2.43M
Investment properties --4.56M--4.21M--------------------------------
-Long term equity investment 41.33%4.63M-14.22%2.9M20.86%3.08M27.38%3.18M27.38%3.18M26.01%3.28M-31.53%3.38M-10.79%2.55M-12.76%2.5M-12.76%2.5M
-Including:Available-for-sale securities --4.56M--4.21M--------------------------------
Financial assets --0--0--------------------------------
-Goodwill -12.45%4.29M-12.34%4.44M-12.61%4.58M-12.32%4.77M-12.32%4.77M-21.00%4.9M405.28%5.06M450.26%5.24M500.12%5.43M500.12%5.43M
-Other intangible assets --728.09K--223.2K--223.2K--223.2K--223.2K--------------------
Regulatory assets -46.30%14.87M-41.84%14.15M-27.93%17.26M-11.43%20.92M-11.43%20.92M23.01%27.7M61.77%24.33M181.83%23.94M317.02%23.62M317.02%23.62M
Non current deferred assets -7.24%924.7K-6.64%903.49K4.32%980.29K0.49%952.23K0.49%952.23K8.89%996.9K8.89%967.74K16.02%939.74K-46.32%947.54K-46.32%947.54K
Total assets -70.39%578.12K-84.23%300.45K-41.84%840.88K-45.19%670.69K-45.19%670.69K180.10%1.95M195.01%1.91M13.78%1.45M48.23%1.22M48.23%1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.03%3.8M-22.94%3.2M-3.40%3.83M23.76%3.73M23.76%3.73M-4.37%3.45M1,878.30%4.16M2,035.08%3.96M1,166.76%3.02M1,166.76%3.02M
-Current debt 27.82%1.01M-59.98%409.42K11.89%1.15M1,179.24%1.06M1,179.24%1.06M26.45%790.11K7,994.52%1.02M8,165.90%1.03M579.91%83K579.91%83K
-Current capital lease obligation 4.76%2.79M-10.85%2.79M-8.75%2.68M-8.93%2.67M-8.93%2.67M-10.81%2.66M1,486.95%3.13M1,595.48%2.94M1,198.47%2.93M1,198.47%2.93M
-accounts payable 16.98%6.43M-6.75%6.67M-17.70%5.08M12.82%6.32M12.82%6.32M4.43%5.49M316.10%7.15M13.19%6.17M146.25%5.6M146.25%5.6M
-Total tax payable 8.58%4.63M-43.63%2.9M-9.53%3.89M17.66%5M17.66%5M-35.54%4.27M4.20%5.14M50.14%4.29M19.07%4.25M19.07%4.25M
Current accrued expenses -65.40%2.18M57.54%2.39M-35.27%1.6M-22.49%2.89M-22.49%2.89M180.95%6.29M-10.00%1.52M20.10%2.47M119.21%3.73M119.21%3.73M
Current deferred liabilities 47.83%10.88M18.36%7.74M-13.24%7.87M2.88%9.67M2.88%9.67M12.00%7.36M28.97%6.54M130.71%9.08M42.58%9.4M42.58%9.4M
Current liabilities -1.86%26.09M1.45%22.71M-13.88%21.34M4.22%25.8M4.22%25.8M40.99%26.58M135.97%22.39M100.57%24.78M114.51%24.75M114.51%24.75M
Non current liabilities
-Long term debt -17.60%2.44M-15.83%2.58M17.78%2.76M19.74%2.86M19.74%2.86M21.59%2.97M-36.50%3.07M-15.23%2.34M-13.50%2.39M-13.50%2.39M
Non current accrued expenses -13.11%7.37M-14.07%7.69M-13.87%7.94M-13.36%8.21M-13.36%8.21M-11.16%8.48M-0.84%8.95M39.87%9.22M52.14%9.48M52.14%9.48M
Long term provisions 599.21%2.19M1.74%314.34K54.89%328.34K196.63%320.07K196.63%320.07K92.14%313.22K209.15%308.95K111.58%211.99K7.37%107.9K7.37%107.9K
Total non current liabilities -0.42%30.72M-6.96%25.61M-13.23%25.23M6.19%30.8M6.19%30.8M21.10%30.85M90.91%27.53M91.09%29.08M91.96%29M91.96%29M
Shareholders'equity
Share capital 8.94%90.67M10.43%90.67M10.16%90.44M4.12%85.48M4.12%85.48M1.34%83.23M0.93%82.1M8.01%82.1M20.83%82.1M20.83%82.1M
-common stock 8.94%90.67M10.43%90.67M10.16%90.44M4.12%85.48M4.12%85.48M1.34%83.23M0.93%82.1M8.01%82.1M20.83%82.1M20.83%82.1M
Additional paid-in capital 13.45%26.86M13.09%26.2M18.50%25.54M23.48%24.55M23.48%24.55M57.65%23.67M60.48%23.17M89.04%21.55M89.68%19.88M89.68%19.88M
Gains losses not affecting retained earnings -143.22%-31.58K-106.89%-3.58K-145.28%-18.61K-88.33%402-88.33%402--73.07K--51.92K--41.1K--3.44K--3.44K
Other equity interest -----------1----------------------------
Total equity -33.46%36.84M-32.39%36.83M-37.89%41.89M-31.68%47.67M-31.68%47.67M-36.15%55.37M-26.07%54.48M-22.78%67.45M-6.39%69.77M-6.39%69.77M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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