Premium Income Corporation
PIC-A.TO · TSX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$66,988 | CA$74,488 | CA$110,978 | CA$124,354 |
| - Cash | CA$26 | CA$3,463 | CA$2,561 | CA$3,398 |
| + Debt | CA$313,404 | CA$229,659 | CA$199,819 | CA$197,763 |
| Enterprise Value | CA$380,366 | CA$300,683 | CA$308,236 | CA$318,719 |
| Revenue | CA$96,796 | -CA$29,087 | -CA$17,627 | CA$110,967 |
| % Growth | 432.8% | -65% | -115.9% | – |
| Gross Profit | CA$96,796 | -CA$29,087 | CA$40,223 | CA$110,967 |
| % Margin | 100% | 100% | -228.2% | 100% |
| EBITDA | CA$0 | -CA$12,395 | -CA$3,739 | CA$110,061 |
| % Margin | 0% | 42.6% | 21.2% | 99.2% |
| Net Income | CA$76,336 | -CA$44,848 | -CA$21,366 | CA$110,061 |
| % Margin | 78.9% | 154.2% | 121.2% | 99.2% |
| EPS Diluted | 6.42 | -3.2 | -2.48 | 10.82 |
| % Growth | 300.6% | -29% | -122.9% | – |
| Operating Cash Flow | -CA$4,752 | -CA$8,648 | CA$24,318 | CA$23,010 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$4,752 | -CA$8,648 | CA$24,318 | CA$23,010 |