Premium Income Corporation

PIC-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$0CA$3CA$3CA$3
Short-Term InvestmentsCA$131CA$3CA$253CA$299
ReceivablesCA$2CA$2CA$1CA$1
InventoryCA$0-CA$229-CA$253-CA$299
Other Curr. AssetsCA$0CA$229CA$0CA$0
Total Curr. AssetsCA$133CA$8CA$4CA$5
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$264CA$229CA$250CA$299
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$3CA$0
Total NC AssetsCA$264CA$229CA$253CA$299
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$397CA$237CA$257CA$303
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$313CA$230CA$200CA$198
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$200-CA$198
Total Curr. Liab.CA$314CA$230CA$0CA$6
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$313CA$230CA$200CA$204
Total NC Liab.CA$313CA$230CA$200CA$204
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$314CA$230CA$200CA$204
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$7CA$57CA$99
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$84CA$7CA$0CA$0
Total EquityCA$84CA$7CA$57CA$99
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$397CA$237CA$257CA$303
Net DebtCA$313CA$226CA$197CA$194
Premium Income Corporation (PIC-A.TO) Financial Statements & Key Stats | AlphaPilot