PyroGenesis Canada Inc.

PYR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,975CA$1,803CA$3,446CA$12,203
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12,572CA$9,472CA$20,922CA$23,623
InventoryCA$2,543CA$1,905CA$1,876CA$888
Other Curr. AssetsCA$1,261CA$3,624CA$1,204CA$2,046
Total Curr. AssetsCA$19,351CA$16,803CA$27,448CA$38,759
Property Plant & Equip (Net)CA$7,602CA$7,056CA$8,212CA$9,479
GoodwillCA$0CA$0CA$2,661CA$2,661
IntangiblesCA$1,588CA$1,450CA$2,105CA$2,774
Long-Term InvestmentsCA$31CA$2,551CA$6,243CA$14,902
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$628CA$575CA$998CA$1,196
Total NC AssetsCA$9,849CA$11,632CA$20,219CA$31,012
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29,201CA$28,435CA$47,667CA$69,771
Liabilities––––
PayablesCA$7,451CA$4,851CA$5,161CA$4,720
Short-Term DebtCA$4,915CA$1,747CA$3,734CA$3,017
Tax PayableCA$0CA$0CA$188CA$23
Deferred RevenueCA$0CA$0CA$9,671CA$9,400
Other Curr. Liab.CA$16,202CA$17,213CA$7,044CA$7,592
Total Curr. Liab.CA$28,568CA$23,811CA$25,797CA$24,752
LT DebtCA$4,096CA$7,453CA$3,182CA$2,498
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$42
Other NC Liab.CA$0CA$0CA$1,819CA$1,710
Total NC Liab.CA$4,096CA$7,453CA$5,000CA$4,250
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5,775CA$5,107CA$5,534CA$5,324
Total LiabilitiesCA$32,664CA$31,264CA$30,798CA$29,002
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$94,801CA$90,670CA$85,483CA$82,104
Retained Earnings-CA$128,564-CA$121,889-CA$93,385-CA$61,218
AOCICA$695CA$804CA$224CA$3
Other EquityCA$29,605CA$27,587CA$24,547CA$19,879
Total Equity-CA$3,463-CA$2,829CA$16,869CA$40,769
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29,201CA$28,435CA$47,667CA$69,771
Net DebtCA$6,035CA$7,398CA$3,470-CA$6,688
PyroGenesis Canada Inc. (PYR.TO) Financial Statements & Key Stats | AlphaPilot