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PPIH Perma-Pipe International Holdings

Watchlist
  • 7.950
  • +0.780+10.88%
Close Apr 26 16:00 ET
  • 7.950
  • 0.0000.00%
Post 16:32 ET
64.10MMarket Cap12.62P/E (TTM)

Perma-Pipe International Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.81%6.02M
-1.44%6.1M
37.66%8.78M
-29.72%5.77M
-29.72%5.77M
-14.37%8.58M
12.40%6.19M
-24.85%6.38M
14.50%8.21M
14.50%8.21M
-Cash and cash equivalents
-29.81%6.02M
-1.44%6.1M
37.66%8.78M
-29.72%5.77M
-29.72%5.77M
-14.37%8.58M
12.40%6.19M
-24.85%6.38M
14.50%8.21M
14.50%8.21M
Receivables
10.00%63.88M
5.73%65.26M
6.26%54.78M
14.89%56.77M
14.89%56.77M
33.56%58.07M
35.91%61.72M
67.49%51.55M
67.62%49.41M
67.62%49.41M
-Accounts receivable
6.97%47.1M
8.58%51.84M
2.78%39.9M
-5.49%42.01M
-5.49%42.01M
16.65%44.03M
9.27%47.75M
42.16%38.82M
76.20%44.45M
76.20%44.45M
-Other receivables
19.49%16.78M
-3.98%13.41M
16.86%14.88M
197.28%14.76M
197.28%14.76M
144.81%14.05M
715.47%13.97M
266.66%12.73M
16.71%4.97M
16.71%4.97M
Inventory
8.61%16.05M
-15.11%13.88M
-16.38%12.88M
7.11%14.74M
7.11%14.74M
-4.23%14.78M
11.95%16.35M
2.20%15.4M
13.19%13.76M
13.19%13.76M
Restricted cash
20.92%1.39M
-18.45%1.22M
-33.79%1.01M
-34.49%1.02M
-34.49%1.02M
-34.31%1.15M
23.34%1.5M
30.93%1.52M
29.64%1.56M
29.64%1.56M
Other current assets
7.32%7.32M
23.00%7.14M
22.55%8.1M
35.14%7.36M
35.14%7.36M
36.45%6.82M
-36.43%5.8M
-27.20%6.61M
40.93%5.44M
40.93%5.44M
Total current assets
5.89%94.65M
2.22%93.6M
5.01%85.54M
9.27%85.66M
9.27%85.66M
18.14%89.39M
20.69%91.56M
26.15%81.46M
45.50%78.39M
45.50%78.39M
Non current assets
Net PPE
39.58%42.23M
37.32%43.34M
4.56%32.9M
-13.69%31.05M
-13.69%31.05M
-18.49%30.25M
-15.78%31.56M
-18.06%31.47M
-10.70%35.97M
-10.70%35.97M
-Gross PPE
39.58%42.23M
37.32%43.34M
4.56%32.9M
-3.29%87.46M
-3.29%87.46M
-18.49%30.25M
-15.78%31.56M
-18.06%31.47M
-1.76%90.44M
-1.76%90.44M
-Accumulated depreciation
----
----
----
-3.57%-56.41M
-3.57%-56.41M
----
----
----
-5.20%-54.47M
-5.20%-54.47M
Goodwill and other intangible assets
-1.56%2.15M
-3.09%2.26M
-5.13%2.2M
-4.91%2.23M
-4.91%2.23M
-9.14%2.19M
-2.51%2.33M
-4.49%2.32M
0.43%2.34M
0.43%2.34M
-Goodwill
-1.56%2.15M
-3.09%2.26M
-5.13%2.2M
-4.91%2.23M
-4.91%2.23M
-9.14%2.19M
-2.51%2.33M
-4.49%2.32M
0.43%2.34M
0.43%2.34M
Non current deferred assets
-12.35%639K
-28.48%570K
-22.72%636K
-14.18%696K
-14.18%696K
-15.03%729K
-9.33%797K
-9.66%823K
-1.46%811K
-1.46%811K
Other non current assets
39.55%4.53M
-18.24%3.55M
-39.89%3.52M
-43.29%3.34M
-43.29%3.34M
-49.62%3.25M
-14.61%4.34M
10.33%5.85M
9.48%5.89M
9.48%5.89M
Total non current assets
36.07%49.55M
27.39%49.71M
-2.98%39.25M
-17.12%37.31M
-17.12%37.31M
-22.23%36.42M
-14.83%39.02M
-14.00%40.46M
-7.79%45.01M
-7.79%45.01M
Total assets
14.62%144.21M
9.74%143.31M
2.36%124.79M
-0.35%122.97M
-0.35%122.97M
2.70%125.81M
7.31%130.58M
9.23%121.92M
20.17%123.4M
20.17%123.4M
Liabilities
Current liabilities
Payables
95.06%35.58M
51.57%25.87M
8.46%19.9M
12.03%19.81M
12.03%19.81M
-6.53%18.24M
-11.66%17.07M
20.05%18.35M
50.66%17.69M
50.66%17.69M
-accounts payable
86.44%26.1M
61.99%23.49M
-8.41%14.32M
8.34%14.75M
8.34%14.75M
-13.66%14M
-13.37%14.5M
14.56%15.63M
31.38%13.62M
31.38%13.62M
-Total tax payable
109.96%4.93M
35.23%1.88M
53.66%2.01M
15.05%2.32M
15.05%2.32M
30.41%2.35M
-5.37%1.39M
-7.03%1.31M
74.89%2.02M
74.89%2.02M
-Other payable
140.27%4.55M
-57.29%504K
153.62%3.57M
33.61%2.74M
33.61%2.74M
26.13%1.89M
5.73%1.18M
509.52%1.41M
838.99%2.05M
838.99%2.05M
Current accrued expenses
-33.33%3.08M
24.74%5.72M
20.32%3.9M
20.21%5.55M
20.21%5.55M
21.65%4.61M
7.13%4.58M
-1.49%3.24M
76.45%4.62M
76.45%4.62M
Current debt and capital lease obligation
-4.41%14.75M
-13.87%16.68M
4.97%14.23M
29.80%11.53M
29.80%11.53M
146.98%15.43M
325.97%19.37M
235.92%13.55M
8.70%8.88M
8.70%8.88M
-Current debt
-3.43%13.83M
-13.95%15.53M
11.46%13.4M
43.74%10.61M
43.74%10.61M
197.10%14.33M
467.70%18.05M
341.57%12.02M
9.12%7.38M
9.12%7.38M
-Current capital lease obligation
-16.97%920K
-12.77%1.15M
-46.10%823K
-39.04%912K
-39.04%912K
-22.35%1.11M
-3.73%1.32M
16.48%1.53M
6.70%1.5M
6.70%1.5M
Current deferred liabilities
-13.94%4.12M
6.09%5.45M
25.71%5.03M
-15.06%3.69M
-15.06%3.69M
9.81%4.79M
12.80%5.14M
-5.68%4M
52.60%4.35M
52.60%4.35M
Other current liabilities
----
1.53%2.46M
29.63%2.41M
61.67%2.03M
61.67%2.03M
57.19%2.59M
2.89%2.43M
-6.26%1.86M
-12.30%1.26M
-12.30%1.26M
Current liabilities
21.24%57.54M
14.89%57.77M
9.91%47M
14.05%43.79M
14.05%43.79M
26.78%47.46M
36.14%50.28M
40.27%42.76M
35.91%38.4M
35.91%38.4M
Non current liabilities
Long term debt and capital lease obligation
10.86%22.17M
-1.22%20.53M
-16.57%17.67M
-30.40%17.86M
-30.40%17.86M
-23.90%20M
-22.19%20.78M
-20.60%21.18M
31.96%25.66M
31.96%25.66M
-Long term debt
58.29%6.91M
-6.49%4.43M
-11.58%4.28M
-13.24%4.39M
-13.24%4.39M
-18.27%4.37M
-13.04%4.73M
-13.39%4.84M
-19.29%5.06M
-19.29%5.06M
-Long term capital lease obligation
-2.39%15.26M
0.34%16.1M
-18.04%13.39M
-34.62%13.47M
-34.62%13.47M
-25.34%15.63M
-24.53%16.05M
-22.51%16.34M
56.35%20.6M
56.35%20.6M
Non current deferred liabilities
-20.44%2.12M
-56.13%1.9M
-38.83%2.59M
-38.47%2.52M
-38.47%2.52M
-52.05%2.66M
-16.96%4.34M
-14.95%4.24M
-18.73%4.09M
-18.73%4.09M
Other non current liabilities
38.65%1.25M
342.18%3.9M
27.15%1.08M
27.38%1.02M
27.38%1.02M
5.99%903K
17.13%882K
22.75%847K
23.08%800K
23.08%800K
Total non current liabilities
8.39%25.54M
1.27%26.33M
-18.75%21.34M
-29.97%21.39M
-29.97%21.39M
-27.90%23.56M
-20.45%26M
-18.80%26.27M
21.58%30.55M
21.58%30.55M
Total liabilities
16.98%83.08M
10.24%84.1M
-1.00%68.34M
-5.46%65.18M
-5.46%65.18M
1.29%71.02M
9.58%76.28M
9.86%69.03M
29.16%68.94M
29.16%68.94M
Shareholders'equity
Share capital
0.00%80K
1.25%81K
-2.44%80K
-2.44%80K
-2.44%80K
-1.23%80K
-1.23%80K
0.00%82K
0.00%82K
0.00%82K
-common stock
0.00%80K
1.25%81K
-2.44%80K
-2.44%80K
-2.44%80K
-1.23%80K
-1.23%80K
0.00%82K
0.00%82K
0.00%82K
Retained earnings
313.42%3.45M
145.32%1.52M
115.53%494K
170.46%1.62M
170.46%1.62M
69.43%-1.62M
42.17%-3.35M
65.43%-3.18M
72.54%-2.3M
72.54%-2.3M
Paid-in capital
1.10%62.99M
1.14%62.76M
1.25%62.79M
1.29%62.56M
1.29%62.56M
1.38%62.31M
1.45%62.06M
1.42%62.02M
1.46%61.77M
1.46%61.77M
Less: Treasury stock
--967K
--338K
-98.69%26K
-98.69%26K
-98.69%26K
--0
--0
--1.99M
--1.99M
--1.99M
Gains losses not affecting retained earnings
-43.54%-8.58M
-45.78%-6.55M
-70.61%-6.89M
-107.76%-6.45M
-107.76%-6.45M
-77.16%-5.98M
-32.20%-4.49M
-24.30%-4.04M
5.57%-3.1M
5.57%-3.1M
Total stockholders'equity
3.98%56.97M
5.85%57.47M
6.73%56.45M
6.11%57.78M
6.11%57.78M
4.60%54.79M
4.28%54.3M
8.43%52.89M
10.43%54.46M
10.43%54.46M
Noncontrolling interests
--4.16M
--1.74M
----
----
----
----
----
----
----
----
Total equity
11.57%61.13M
9.04%59.21M
6.73%56.45M
6.11%57.78M
6.11%57.78M
4.60%54.79M
4.28%54.3M
8.43%52.89M
10.43%54.46M
10.43%54.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.81%6.02M-1.44%6.1M37.66%8.78M-29.72%5.77M-29.72%5.77M-14.37%8.58M12.40%6.19M-24.85%6.38M14.50%8.21M14.50%8.21M
-Cash and cash equivalents -29.81%6.02M-1.44%6.1M37.66%8.78M-29.72%5.77M-29.72%5.77M-14.37%8.58M12.40%6.19M-24.85%6.38M14.50%8.21M14.50%8.21M
Receivables 10.00%63.88M5.73%65.26M6.26%54.78M14.89%56.77M14.89%56.77M33.56%58.07M35.91%61.72M67.49%51.55M67.62%49.41M67.62%49.41M
-Accounts receivable 6.97%47.1M8.58%51.84M2.78%39.9M-5.49%42.01M-5.49%42.01M16.65%44.03M9.27%47.75M42.16%38.82M76.20%44.45M76.20%44.45M
-Other receivables 19.49%16.78M-3.98%13.41M16.86%14.88M197.28%14.76M197.28%14.76M144.81%14.05M715.47%13.97M266.66%12.73M16.71%4.97M16.71%4.97M
Inventory 8.61%16.05M-15.11%13.88M-16.38%12.88M7.11%14.74M7.11%14.74M-4.23%14.78M11.95%16.35M2.20%15.4M13.19%13.76M13.19%13.76M
Restricted cash 20.92%1.39M-18.45%1.22M-33.79%1.01M-34.49%1.02M-34.49%1.02M-34.31%1.15M23.34%1.5M30.93%1.52M29.64%1.56M29.64%1.56M
Other current assets 7.32%7.32M23.00%7.14M22.55%8.1M35.14%7.36M35.14%7.36M36.45%6.82M-36.43%5.8M-27.20%6.61M40.93%5.44M40.93%5.44M
Total current assets 5.89%94.65M2.22%93.6M5.01%85.54M9.27%85.66M9.27%85.66M18.14%89.39M20.69%91.56M26.15%81.46M45.50%78.39M45.50%78.39M
Non current assets
Net PPE 39.58%42.23M37.32%43.34M4.56%32.9M-13.69%31.05M-13.69%31.05M-18.49%30.25M-15.78%31.56M-18.06%31.47M-10.70%35.97M-10.70%35.97M
-Gross PPE 39.58%42.23M37.32%43.34M4.56%32.9M-3.29%87.46M-3.29%87.46M-18.49%30.25M-15.78%31.56M-18.06%31.47M-1.76%90.44M-1.76%90.44M
-Accumulated depreciation -------------3.57%-56.41M-3.57%-56.41M-------------5.20%-54.47M-5.20%-54.47M
Goodwill and other intangible assets -1.56%2.15M-3.09%2.26M-5.13%2.2M-4.91%2.23M-4.91%2.23M-9.14%2.19M-2.51%2.33M-4.49%2.32M0.43%2.34M0.43%2.34M
-Goodwill -1.56%2.15M-3.09%2.26M-5.13%2.2M-4.91%2.23M-4.91%2.23M-9.14%2.19M-2.51%2.33M-4.49%2.32M0.43%2.34M0.43%2.34M
Non current deferred assets -12.35%639K-28.48%570K-22.72%636K-14.18%696K-14.18%696K-15.03%729K-9.33%797K-9.66%823K-1.46%811K-1.46%811K
Other non current assets 39.55%4.53M-18.24%3.55M-39.89%3.52M-43.29%3.34M-43.29%3.34M-49.62%3.25M-14.61%4.34M10.33%5.85M9.48%5.89M9.48%5.89M
Total non current assets 36.07%49.55M27.39%49.71M-2.98%39.25M-17.12%37.31M-17.12%37.31M-22.23%36.42M-14.83%39.02M-14.00%40.46M-7.79%45.01M-7.79%45.01M
Total assets 14.62%144.21M9.74%143.31M2.36%124.79M-0.35%122.97M-0.35%122.97M2.70%125.81M7.31%130.58M9.23%121.92M20.17%123.4M20.17%123.4M
Liabilities
Current liabilities
Payables 95.06%35.58M51.57%25.87M8.46%19.9M12.03%19.81M12.03%19.81M-6.53%18.24M-11.66%17.07M20.05%18.35M50.66%17.69M50.66%17.69M
-accounts payable 86.44%26.1M61.99%23.49M-8.41%14.32M8.34%14.75M8.34%14.75M-13.66%14M-13.37%14.5M14.56%15.63M31.38%13.62M31.38%13.62M
-Total tax payable 109.96%4.93M35.23%1.88M53.66%2.01M15.05%2.32M15.05%2.32M30.41%2.35M-5.37%1.39M-7.03%1.31M74.89%2.02M74.89%2.02M
-Other payable 140.27%4.55M-57.29%504K153.62%3.57M33.61%2.74M33.61%2.74M26.13%1.89M5.73%1.18M509.52%1.41M838.99%2.05M838.99%2.05M
Current accrued expenses -33.33%3.08M24.74%5.72M20.32%3.9M20.21%5.55M20.21%5.55M21.65%4.61M7.13%4.58M-1.49%3.24M76.45%4.62M76.45%4.62M
Current debt and capital lease obligation -4.41%14.75M-13.87%16.68M4.97%14.23M29.80%11.53M29.80%11.53M146.98%15.43M325.97%19.37M235.92%13.55M8.70%8.88M8.70%8.88M
-Current debt -3.43%13.83M-13.95%15.53M11.46%13.4M43.74%10.61M43.74%10.61M197.10%14.33M467.70%18.05M341.57%12.02M9.12%7.38M9.12%7.38M
-Current capital lease obligation -16.97%920K-12.77%1.15M-46.10%823K-39.04%912K-39.04%912K-22.35%1.11M-3.73%1.32M16.48%1.53M6.70%1.5M6.70%1.5M
Current deferred liabilities -13.94%4.12M6.09%5.45M25.71%5.03M-15.06%3.69M-15.06%3.69M9.81%4.79M12.80%5.14M-5.68%4M52.60%4.35M52.60%4.35M
Other current liabilities ----1.53%2.46M29.63%2.41M61.67%2.03M61.67%2.03M57.19%2.59M2.89%2.43M-6.26%1.86M-12.30%1.26M-12.30%1.26M
Current liabilities 21.24%57.54M14.89%57.77M9.91%47M14.05%43.79M14.05%43.79M26.78%47.46M36.14%50.28M40.27%42.76M35.91%38.4M35.91%38.4M
Non current liabilities
Long term debt and capital lease obligation 10.86%22.17M-1.22%20.53M-16.57%17.67M-30.40%17.86M-30.40%17.86M-23.90%20M-22.19%20.78M-20.60%21.18M31.96%25.66M31.96%25.66M
-Long term debt 58.29%6.91M-6.49%4.43M-11.58%4.28M-13.24%4.39M-13.24%4.39M-18.27%4.37M-13.04%4.73M-13.39%4.84M-19.29%5.06M-19.29%5.06M
-Long term capital lease obligation -2.39%15.26M0.34%16.1M-18.04%13.39M-34.62%13.47M-34.62%13.47M-25.34%15.63M-24.53%16.05M-22.51%16.34M56.35%20.6M56.35%20.6M
Non current deferred liabilities -20.44%2.12M-56.13%1.9M-38.83%2.59M-38.47%2.52M-38.47%2.52M-52.05%2.66M-16.96%4.34M-14.95%4.24M-18.73%4.09M-18.73%4.09M
Other non current liabilities 38.65%1.25M342.18%3.9M27.15%1.08M27.38%1.02M27.38%1.02M5.99%903K17.13%882K22.75%847K23.08%800K23.08%800K
Total non current liabilities 8.39%25.54M1.27%26.33M-18.75%21.34M-29.97%21.39M-29.97%21.39M-27.90%23.56M-20.45%26M-18.80%26.27M21.58%30.55M21.58%30.55M
Total liabilities 16.98%83.08M10.24%84.1M-1.00%68.34M-5.46%65.18M-5.46%65.18M1.29%71.02M9.58%76.28M9.86%69.03M29.16%68.94M29.16%68.94M
Shareholders'equity
Share capital 0.00%80K1.25%81K-2.44%80K-2.44%80K-2.44%80K-1.23%80K-1.23%80K0.00%82K0.00%82K0.00%82K
-common stock 0.00%80K1.25%81K-2.44%80K-2.44%80K-2.44%80K-1.23%80K-1.23%80K0.00%82K0.00%82K0.00%82K
Retained earnings 313.42%3.45M145.32%1.52M115.53%494K170.46%1.62M170.46%1.62M69.43%-1.62M42.17%-3.35M65.43%-3.18M72.54%-2.3M72.54%-2.3M
Paid-in capital 1.10%62.99M1.14%62.76M1.25%62.79M1.29%62.56M1.29%62.56M1.38%62.31M1.45%62.06M1.42%62.02M1.46%61.77M1.46%61.77M
Less: Treasury stock --967K--338K-98.69%26K-98.69%26K-98.69%26K--0--0--1.99M--1.99M--1.99M
Gains losses not affecting retained earnings -43.54%-8.58M-45.78%-6.55M-70.61%-6.89M-107.76%-6.45M-107.76%-6.45M-77.16%-5.98M-32.20%-4.49M-24.30%-4.04M5.57%-3.1M5.57%-3.1M
Total stockholders'equity 3.98%56.97M5.85%57.47M6.73%56.45M6.11%57.78M6.11%57.78M4.60%54.79M4.28%54.3M8.43%52.89M10.43%54.46M10.43%54.46M
Noncontrolling interests --4.16M--1.74M--------------------------------
Total equity 11.57%61.13M9.04%59.21M6.73%56.45M6.11%57.78M6.11%57.78M4.60%54.79M4.28%54.3M8.43%52.89M10.43%54.46M10.43%54.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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