CA Stock MarketDetailed Quotes

SUNN SolarBank Corp

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  • 7.620
  • -0.080-1.04%
15min DelayMarket Closed Jul 12 14:41 ET
251.85MMarket Cap69.27P/E (TTM)

SolarBank Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.54%8.81M
1,230.55%25.13M
--1.74M
683.22%7.3M
683.22%7.3M
--10.31M
--1.89M
--931.98K
--931.98K
-Cash and cash equivalents
8.18%6.09M
1,218.91%24.91M
--621.15K
-19.59%749.43K
-19.59%749.43K
--5.63M
--1.89M
--931.98K
--931.98K
-Accounts receivable
78.76%3.34M
-9.87%3.3M
--3.86M
410.25%1.98M
410.25%1.98M
--1.87M
--3.67M
--387.82K
--387.82K
-Due from related parties current
----
----
----
--0
--0
--100
--4.9K
--207.7K
--207.7K
-Other receivables
-82.84%462.78K
160.59%2.53M
--2.41M
467.47%3.11M
467.47%3.11M
--2.7M
--971.99K
--547.5K
--547.5K
Current deferred assets
----
----
--196.36K
--0
--0
--0
--0
--3.59M
--3.59M
Total current assets
-19.06%17.58M
273.30%37.49M
--21.08M
145.42%22.05M
145.42%22.05M
--21.72M
--10.04M
--8.98M
--8.98M
Non current assets
-Accumulated depreciation
-37.55%-228.56K
-18.50%-181.68K
---131.86K
15.52%-109.8K
15.52%-109.8K
---166.17K
---153.32K
---129.98K
---129.98K
-Long term equity investment
289.67%3.61M
255.71%3.64M
--847.36K
-35.89%887.61K
-35.89%887.61K
--927.25K
--1.02M
--1.38M
--1.38M
-Goodwill
--13.57M
--12.28M
--4.83M
--1.11M
--1.11M
----
----
--0
--0
-Other intangible assets
---1
----
----
----
----
----
--113.64K
----
----
Regulatory assets
-51.25%3.99M
26.62%6.62M
--13.17M
411.00%11.24M
411.00%11.24M
--8.19M
--5.23M
--2.2M
--2.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
140.71%466.5K
-61.50%500.86K
--198.31K
-73.05%196.07K
-73.05%196.07K
--193.8K
--1.3M
--727.54K
--727.54K
-Current debt
129.43%346.7K
-69.17%388.6K
--151.11K
-77.74%151.11K
-77.74%151.11K
--151.11K
--1.26M
--678.78K
--678.78K
-Current capital lease obligation
180.61%119.8K
177.32%112.26K
--47.2K
-7.80%44.96K
-7.80%44.96K
--42.69K
--40.48K
--48.76K
--48.76K
-accounts payable
980.78%5.48M
595.41%9.21M
--3.94M
-20.91%1.54M
-20.91%1.54M
--507.04K
--1.33M
--1.95M
--1.95M
-Total tax payable
322.27%3.93M
286.46%3.96M
--1.2M
-9.62%1.25M
-9.62%1.25M
--930.68K
--1.03M
--1.39M
--1.39M
-Due to related parties current
--11.76K
--0
--41.48K
-39.02%63.75K
-39.02%63.75K
--0
--744.92K
--104.55K
--104.55K
-Other payable
----
----
---65.01K
----
----
----
----
----
----
Current deferred liabilities
481.20%1.67M
99,930.82%16.29M
--2.76M
6,967.21%1.15M
6,967.21%1.15M
--287.77K
--16.28K
--16.28K
--16.28K
Current liabilities
119.84%8.18M
550.92%28.61M
--9.73M
110.46%7.08M
110.46%7.08M
--3.72M
--4.4M
--3.37M
--3.37M
Non current liabilities
-Long term debt
465.80%793.34K
442.85%823.99K
--115.88K
-16.62%128.35K
-16.62%128.35K
--140.22K
--151.79K
--153.94K
--153.94K
Non current accrued expenses
1,699.41%3.15M
1,589.77%3.18M
--1.14M
417.73%1.09M
417.73%1.09M
--175.24K
--188.09K
--211.43K
--211.43K
Unpaid loss and loss reserve
--539.01K
--3.13M
--9.21M
--7.41M
--7.41M
----
----
--0
--0
Long term provisions
258.29%2.82M
223.08%2.81M
--731.48K
-38.30%759.26K
-38.30%759.26K
--787.04K
--870.37K
--1.23M
--1.23M
Total non current liabilities
160.33%12.11M
500.89%32.58M
--10.93M
75.40%8.34M
75.40%8.34M
--4.65M
--5.42M
--4.75M
--4.75M
Shareholders'equity
Share capital
31.97%8.98M
898,344.80%8.98M
--6.92M
685,407.50%6.86M
685,407.50%6.86M
--6.81M
--1K
--1K
--1K
-common stock
31.97%8.98M
898,344.80%8.98M
--6.92M
685,407.50%6.86M
685,407.50%6.86M
--6.81M
--1K
--1K
--1K
Additional paid-in capital
40.50%3.76M
--3.65M
--3.43M
--3M
--3M
--2.68M
----
--0
--0
Gains losses not affecting retained earnings
-23.56%-42.01K
-781.88%-218.55K
---29.99K
-258.28%-116.76K
-258.28%-116.76K
---34K
---24.78K
--73.77K
--73.77K
Other equity interest
---1
---1
----
----
----
----
----
----
----
Total equity
80.20%39.46M
448.75%56.14M
--30.18M
171.57%24.97M
171.57%24.97M
--21.9M
--10.23M
--9.19M
--9.19M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.54%8.81M1,230.55%25.13M--1.74M683.22%7.3M683.22%7.3M--10.31M--1.89M--931.98K--931.98K
-Cash and cash equivalents 8.18%6.09M1,218.91%24.91M--621.15K-19.59%749.43K-19.59%749.43K--5.63M--1.89M--931.98K--931.98K
-Accounts receivable 78.76%3.34M-9.87%3.3M--3.86M410.25%1.98M410.25%1.98M--1.87M--3.67M--387.82K--387.82K
-Due from related parties current --------------0--0--100--4.9K--207.7K--207.7K
-Other receivables -82.84%462.78K160.59%2.53M--2.41M467.47%3.11M467.47%3.11M--2.7M--971.99K--547.5K--547.5K
Current deferred assets ----------196.36K--0--0--0--0--3.59M--3.59M
Total current assets -19.06%17.58M273.30%37.49M--21.08M145.42%22.05M145.42%22.05M--21.72M--10.04M--8.98M--8.98M
Non current assets
-Accumulated depreciation -37.55%-228.56K-18.50%-181.68K---131.86K15.52%-109.8K15.52%-109.8K---166.17K---153.32K---129.98K---129.98K
-Long term equity investment 289.67%3.61M255.71%3.64M--847.36K-35.89%887.61K-35.89%887.61K--927.25K--1.02M--1.38M--1.38M
-Goodwill --13.57M--12.28M--4.83M--1.11M--1.11M----------0--0
-Other intangible assets ---1----------------------113.64K--------
Regulatory assets -51.25%3.99M26.62%6.62M--13.17M411.00%11.24M411.00%11.24M--8.19M--5.23M--2.2M--2.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 140.71%466.5K-61.50%500.86K--198.31K-73.05%196.07K-73.05%196.07K--193.8K--1.3M--727.54K--727.54K
-Current debt 129.43%346.7K-69.17%388.6K--151.11K-77.74%151.11K-77.74%151.11K--151.11K--1.26M--678.78K--678.78K
-Current capital lease obligation 180.61%119.8K177.32%112.26K--47.2K-7.80%44.96K-7.80%44.96K--42.69K--40.48K--48.76K--48.76K
-accounts payable 980.78%5.48M595.41%9.21M--3.94M-20.91%1.54M-20.91%1.54M--507.04K--1.33M--1.95M--1.95M
-Total tax payable 322.27%3.93M286.46%3.96M--1.2M-9.62%1.25M-9.62%1.25M--930.68K--1.03M--1.39M--1.39M
-Due to related parties current --11.76K--0--41.48K-39.02%63.75K-39.02%63.75K--0--744.92K--104.55K--104.55K
-Other payable -----------65.01K------------------------
Current deferred liabilities 481.20%1.67M99,930.82%16.29M--2.76M6,967.21%1.15M6,967.21%1.15M--287.77K--16.28K--16.28K--16.28K
Current liabilities 119.84%8.18M550.92%28.61M--9.73M110.46%7.08M110.46%7.08M--3.72M--4.4M--3.37M--3.37M
Non current liabilities
-Long term debt 465.80%793.34K442.85%823.99K--115.88K-16.62%128.35K-16.62%128.35K--140.22K--151.79K--153.94K--153.94K
Non current accrued expenses 1,699.41%3.15M1,589.77%3.18M--1.14M417.73%1.09M417.73%1.09M--175.24K--188.09K--211.43K--211.43K
Unpaid loss and loss reserve --539.01K--3.13M--9.21M--7.41M--7.41M----------0--0
Long term provisions 258.29%2.82M223.08%2.81M--731.48K-38.30%759.26K-38.30%759.26K--787.04K--870.37K--1.23M--1.23M
Total non current liabilities 160.33%12.11M500.89%32.58M--10.93M75.40%8.34M75.40%8.34M--4.65M--5.42M--4.75M--4.75M
Shareholders'equity
Share capital 31.97%8.98M898,344.80%8.98M--6.92M685,407.50%6.86M685,407.50%6.86M--6.81M--1K--1K--1K
-common stock 31.97%8.98M898,344.80%8.98M--6.92M685,407.50%6.86M685,407.50%6.86M--6.81M--1K--1K--1K
Additional paid-in capital 40.50%3.76M--3.65M--3.43M--3M--3M--2.68M------0--0
Gains losses not affecting retained earnings -23.56%-42.01K-781.88%-218.55K---29.99K-258.28%-116.76K-258.28%-116.76K---34K---24.78K--73.77K--73.77K
Other equity interest ---1---1----------------------------
Total equity 80.20%39.46M448.75%56.14M--30.18M171.57%24.97M171.57%24.97M--21.9M--10.23M--9.19M--9.19M

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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