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SUUN SolarBank

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  • 2.200
  • +0.060+2.80%
Close Dec 13 16:00 ET
  • 2.200
  • 0.0000.00%
Post 20:01 ET
68.20MMarket Cap-17.60P/E (TTM)

SolarBank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,098.96%8.12M
254.88%8.48M
-7.60%-2.43M
-505.80%-15.83M
1,519.75%26.07M
-73.86%676.86K
1,296.46%2.39M
26.73%-2.26M
100.37%3.9M
-1.84M
Net income from continuing operations
-88.18%241.09K
-259.55%-3.58M
-668.18%-9.1M
13.83%3.5M
-112.25%-15.51K
802.37%2.04M
1,290.06%2.24M
-34.55%-1.18M
615.09%3.07M
--126.54K
Operating gains losses
----
----
----
--1.08M
----
----
-275.04%-231.9K
----
----
----
Depreciation and amortization
6,760.74%1.51M
733.09%409.95K
2,136.52%291.29K
268.75%47.37K
262.83%49.32K
125.51%21.98K
90.87%49.21K
-33.19%13.02K
512.88%12.85K
--13.59K
Deferred tax
2,413.93%801.62K
---49.03K
----
----
----
---34.64K
--0
----
----
----
Other non cash items
-3,019.39%-426.46K
-843.73%-1.56M
--1.47M
---3.05M
-127.65%-3.96K
-53.39%14.61K
-468.00%-165.43K
----
----
--14.31K
Change In working capital
791.53%8.43M
275.07%7.15M
50.87%-1.3M
-792.50%-15.73M
1,376.28%25.4M
-152.51%-1.22M
-2,710.83%-4.08M
-10.30%-2.65M
-214.74%-1.76M
---1.99M
-Change in receivables
12.82%-1.5M
197.26%9.59M
157.26%2.78M
289.37%2.94M
327.58%5.58M
-71.53%-1.72M
-342.40%-9.86M
-1,793.28%-4.85M
-151.39%-1.55M
---2.45M
-Change in inventory
-464.93%-1.97M
-2,037.46%-5.65M
-28,268.51%-3.32M
-2,462.17%-1.72M
-53.82%-255.57K
-91.44%-349.55K
-157.94%-264.18K
-97.41%11.8K
--72.76K
---166.14K
-Change in prepaid assets
217.55%2.4M
101.06%9.64K
-123.17%-1.15M
1,090.12%2.81M
1,334.14%392.6K
-1,372.72%-2.05M
-2,233.92%-908.18K
55.95%-513.11K
-3,077.80%-283.56K
--27.38K
-Change in payables and accrued expense
770.32%12.99M
-109.69%-234.01K
-219.59%-2.41M
-2,488.80%-4.83M
931.34%5.52M
2,907.33%1.49M
455.30%2.41M
-6.09%2.02M
86.37%-186.75K
--535.25K
-Change in other working capital
-349.25%-3.49M
-24.37%3.43M
308.58%2.8M
-7,989.30%-14.93M
21,382.37%14.16M
-61.09%1.4M
221.57%4.53M
119.10%684.93K
271.88%189.28K
--65.94K
Cash from discontinued investing activities
Operating cash flow
1,098.96%8.12M
254.88%8.48M
-7.60%-2.43M
-505.80%-15.83M
1,519.75%26.07M
-73.86%676.86K
1,296.46%2.39M
26.73%-2.26M
100.37%3.9M
---1.84M
Investing cash flow
Cash flow from continuing investing activities
550.58%3.2M
44.48%-4.66M
111.25%417.9K
31.19%-3.22M
-1.15M
-710.01K
-76,427.62%-8.4M
-46,478.23%-3.72M
-523,005.03%-4.68M
0
Net PPE purchase and sale
----
---42.91K
--0
--0
----
----
--0
--0
--0
----
Net intangibles purchase and sale
-81.26%-6.66M
-584.98%-7.69M
-22.22%-1.37M
---720.11K
---1.92M
---3.68M
---1.12M
---1.12M
--0
--0
Net business purchase and sale
501.08%9.89M
---94.35K
--2.45M
--0
---84.18K
---2.47M
--0
--0
--0
--0
Net investment purchase and sale
-100.48%-26.11K
143.52%3.17M
74.35%-665K
46.58%-2.5M
--900K
--5.43M
---7.27M
---2.59M
---4.68M
--0
Net other investing changes
----
----
----
----
----
----
--400
----
----
----
Cash from discontinued investing activities
Investing cash flow
550.58%3.2M
44.48%-4.66M
111.25%417.9K
31.19%-3.22M
---1.15M
---710.01K
-76,423.97%-8.39M
-46,473.22%-3.71M
-523,005.03%-4.68M
--0
Financing cash flow
Cash flow from continuing financing activities
-19,188.08%-2.28M
-87.47%727.87K
-17.68%1.04M
-102.75%-117.76K
-454.36%-204.33K
-93.99%11.97K
954.94%5.81M
278.11%1.26M
4,161.64%4.29M
57.66K
Net issuance payments of debt
-3,761.94%-1.63M
218.93%623.71K
4,345.04%996.74K
-213.28%-117.76K
-469.41%-213.01K
-121.24%-42.26K
128.79%195.56K
-107.04%-23.48K
64.41%-37.59K
--57.66K
Net common stock issuance
--0
-98.14%104.16K
--82.5K
--0
--0
--21.66K
--5.61M
--0
--5.61M
--0
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
0.00%41.25K
----
----
--0
--0
--41.25K
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
-19,188.08%-2.28M
-87.47%727.87K
-17.68%1.04M
-102.75%-117.76K
-454.36%-204.33K
-93.99%11.97K
954.94%5.81M
278.11%1.26M
4,161.64%4.29M
--57.66K
Net cash flow
Beginning cash position
603.26%5.27M
-19.59%749.43K
8.18%6.09M
1,218.91%24.91M
-83.93%621.15K
-19.59%749.43K
-33.43%931.98K
49.36%5.63M
-0.08%1.89M
--3.86M
Current changes in cash
42,729.21%9.03M
2,417.68%4.55M
79.25%-978.45K
-646.02%-19.16M
1,489.71%24.71M
-100.76%-21.18K
62.16%-196.4K
-70.73%-4.72M
90.58%3.51M
---1.78M
Effect of exchange rate changes
52.87%-50.47K
-323.51%-30.96K
195.65%157.74K
46.30%339.3K
-113.67%-420.91K
-174.45%-107.09K
-72.81%13.85K
-118.51%-164.93K
515.34%231.92K
---196.99K
End cash Position
2,194.14%14.25M
603.26%5.27M
603.26%5.27M
8.18%6.09M
1,218.91%24.91M
-83.93%621.15K
-19.59%749.43K
-19.59%749.43K
49.36%5.63M
--1.89M
Free cash flow
148.49%1.45M
-40.60%753.43K
-12.45%-3.81M
-524.26%-16.55M
1,412.76%24.1M
-215.77%-3M
691.58%1.27M
-9.34%-3.38M
100.28%3.9M
---1.84M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,098.96%8.12M254.88%8.48M-7.60%-2.43M-505.80%-15.83M1,519.75%26.07M-73.86%676.86K1,296.46%2.39M26.73%-2.26M100.37%3.9M-1.84M
Net income from continuing operations -88.18%241.09K-259.55%-3.58M-668.18%-9.1M13.83%3.5M-112.25%-15.51K802.37%2.04M1,290.06%2.24M-34.55%-1.18M615.09%3.07M--126.54K
Operating gains losses --------------1.08M---------275.04%-231.9K------------
Depreciation and amortization 6,760.74%1.51M733.09%409.95K2,136.52%291.29K268.75%47.37K262.83%49.32K125.51%21.98K90.87%49.21K-33.19%13.02K512.88%12.85K--13.59K
Deferred tax 2,413.93%801.62K---49.03K---------------34.64K--0------------
Other non cash items -3,019.39%-426.46K-843.73%-1.56M--1.47M---3.05M-127.65%-3.96K-53.39%14.61K-468.00%-165.43K----------14.31K
Change In working capital 791.53%8.43M275.07%7.15M50.87%-1.3M-792.50%-15.73M1,376.28%25.4M-152.51%-1.22M-2,710.83%-4.08M-10.30%-2.65M-214.74%-1.76M---1.99M
-Change in receivables 12.82%-1.5M197.26%9.59M157.26%2.78M289.37%2.94M327.58%5.58M-71.53%-1.72M-342.40%-9.86M-1,793.28%-4.85M-151.39%-1.55M---2.45M
-Change in inventory -464.93%-1.97M-2,037.46%-5.65M-28,268.51%-3.32M-2,462.17%-1.72M-53.82%-255.57K-91.44%-349.55K-157.94%-264.18K-97.41%11.8K--72.76K---166.14K
-Change in prepaid assets 217.55%2.4M101.06%9.64K-123.17%-1.15M1,090.12%2.81M1,334.14%392.6K-1,372.72%-2.05M-2,233.92%-908.18K55.95%-513.11K-3,077.80%-283.56K--27.38K
-Change in payables and accrued expense 770.32%12.99M-109.69%-234.01K-219.59%-2.41M-2,488.80%-4.83M931.34%5.52M2,907.33%1.49M455.30%2.41M-6.09%2.02M86.37%-186.75K--535.25K
-Change in other working capital -349.25%-3.49M-24.37%3.43M308.58%2.8M-7,989.30%-14.93M21,382.37%14.16M-61.09%1.4M221.57%4.53M119.10%684.93K271.88%189.28K--65.94K
Cash from discontinued investing activities
Operating cash flow 1,098.96%8.12M254.88%8.48M-7.60%-2.43M-505.80%-15.83M1,519.75%26.07M-73.86%676.86K1,296.46%2.39M26.73%-2.26M100.37%3.9M---1.84M
Investing cash flow
Cash flow from continuing investing activities 550.58%3.2M44.48%-4.66M111.25%417.9K31.19%-3.22M-1.15M-710.01K-76,427.62%-8.4M-46,478.23%-3.72M-523,005.03%-4.68M0
Net PPE purchase and sale -------42.91K--0--0----------0--0--0----
Net intangibles purchase and sale -81.26%-6.66M-584.98%-7.69M-22.22%-1.37M---720.11K---1.92M---3.68M---1.12M---1.12M--0--0
Net business purchase and sale 501.08%9.89M---94.35K--2.45M--0---84.18K---2.47M--0--0--0--0
Net investment purchase and sale -100.48%-26.11K143.52%3.17M74.35%-665K46.58%-2.5M--900K--5.43M---7.27M---2.59M---4.68M--0
Net other investing changes --------------------------400------------
Cash from discontinued investing activities
Investing cash flow 550.58%3.2M44.48%-4.66M111.25%417.9K31.19%-3.22M---1.15M---710.01K-76,423.97%-8.39M-46,473.22%-3.71M-523,005.03%-4.68M--0
Financing cash flow
Cash flow from continuing financing activities -19,188.08%-2.28M-87.47%727.87K-17.68%1.04M-102.75%-117.76K-454.36%-204.33K-93.99%11.97K954.94%5.81M278.11%1.26M4,161.64%4.29M57.66K
Net issuance payments of debt -3,761.94%-1.63M218.93%623.71K4,345.04%996.74K-213.28%-117.76K-469.41%-213.01K-121.24%-42.26K128.79%195.56K-107.04%-23.48K64.41%-37.59K--57.66K
Net common stock issuance --0-98.14%104.16K--82.5K--0--0--21.66K--5.61M--0--5.61M--0
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees 0.00%41.25K----------0--0--41.25K----------0--0
Cash from discontinued financing activities
Financing cash flow -19,188.08%-2.28M-87.47%727.87K-17.68%1.04M-102.75%-117.76K-454.36%-204.33K-93.99%11.97K954.94%5.81M278.11%1.26M4,161.64%4.29M--57.66K
Net cash flow
Beginning cash position 603.26%5.27M-19.59%749.43K8.18%6.09M1,218.91%24.91M-83.93%621.15K-19.59%749.43K-33.43%931.98K49.36%5.63M-0.08%1.89M--3.86M
Current changes in cash 42,729.21%9.03M2,417.68%4.55M79.25%-978.45K-646.02%-19.16M1,489.71%24.71M-100.76%-21.18K62.16%-196.4K-70.73%-4.72M90.58%3.51M---1.78M
Effect of exchange rate changes 52.87%-50.47K-323.51%-30.96K195.65%157.74K46.30%339.3K-113.67%-420.91K-174.45%-107.09K-72.81%13.85K-118.51%-164.93K515.34%231.92K---196.99K
End cash Position 2,194.14%14.25M603.26%5.27M603.26%5.27M8.18%6.09M1,218.91%24.91M-83.93%621.15K-19.59%749.43K-19.59%749.43K49.36%5.63M--1.89M
Free cash flow 148.49%1.45M-40.60%753.43K-12.45%-3.81M-524.26%-16.55M1,412.76%24.1M-215.77%-3M691.58%1.27M-9.34%-3.38M100.28%3.9M---1.84M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion----------------
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