US Stock MarketDetailed Quotes

SUUN SolarBank

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  • 5.807
  • -0.053-0.90%
Trading Jun 7 14:48 ET
157.91MMarket Cap72.59P/E (TTM)

SolarBank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.54%8.81M
1,230.55%25.13M
--1.74M
683.22%7.3M
683.22%7.3M
--10.31M
--1.89M
--931.98K
--931.98K
-Cash and cash equivalents
8.18%6.09M
1,218.91%24.91M
--621.15K
-19.59%749.43K
-19.59%749.43K
--5.63M
--1.89M
--931.98K
--931.98K
-Short-term investments
-41.88%2.72M
--220K
--1.12M
--6.55M
--6.55M
--4.68M
----
--0
--0
Receivables
-51.25%3.99M
26.62%6.62M
--13.17M
411.00%11.24M
411.00%11.24M
--8.19M
--5.23M
--2.2M
--2.2M
-Accounts receivable
78.76%3.34M
-9.87%3.3M
--3.86M
410.25%1.98M
410.25%1.98M
--1.87M
--3.67M
--387.82K
--387.82K
-Notes receivable
----
----
----
----
----
--1.28M
--1.24M
----
----
-Related party accounts receivable
----
----
----
--0
--0
--100
--4.9K
--207.7K
--207.7K
-Other receivables
-97.76%112.97K
-39.92%188.57K
--107.15K
15.81%1.86M
15.81%1.86M
--5.03M
--313.85K
--1.6M
--1.6M
Inventory
327.71%2.78M
64.53%1.05M
--808.9K
129.03%448.72K
129.03%448.72K
--648.83K
--635.28K
--195.92K
--195.92K
Prepaid assets
-22.17%2M
104.61%4.69M
--5.16M
48.25%3.05M
48.25%3.05M
--2.57M
--2.29M
--2.06M
--2.06M
Current deferred assets
----
----
--196.36K
--0
--0
--0
--0
--3.59M
--3.59M
Other current assets
---1
---1
----
----
----
----
----
----
----
Total current assets
-19.06%17.58M
273.30%37.49M
--21.08M
145.42%22.05M
145.42%22.05M
--21.72M
--10.04M
--8.98M
--8.98M
Non current assets
Net PPE
1,699.41%3.15M
1,589.77%3.18M
--1.14M
417.73%1.09M
417.73%1.09M
--175.24K
--188.09K
--211.43K
--211.43K
-Gross PPE
890.57%3.38M
884.14%3.36M
--1.27M
252.78%1.2M
252.78%1.2M
--341.41K
--341.41K
--341.41K
--341.41K
-Accumulated depreciation
-37.55%-228.56K
-18.50%-181.68K
---131.86K
15.52%-109.8K
15.52%-109.8K
---166.17K
---153.32K
---129.98K
---129.98K
Goodwill and other intangible assets
--13.57M
--12.28M
--4.83M
--1.11M
--1.11M
----
----
--0
--0
-Goodwill
--5.69M
--5.69M
----
----
----
----
----
----
----
-Other intangible assets
--7.88M
--6.6M
--4.83M
--1.11M
--1.11M
----
----
----
----
Investments and advances
--5.15M
--3.19M
--3.19M
--722.52K
--722.52K
----
----
--0
--0
Related parties assets
----
----
----
--0
--0
--100
--4.9K
--207.7K
--207.7K
Other non current assets
----
----
---65.01K
----
----
----
----
----
----
Total non current assets
12,383.16%21.88M
9,815.91%18.65M
--9.09M
1,282.81%2.92M
1,282.81%2.92M
--175.24K
--188.09K
--211.43K
--211.43K
Total assets
80.20%39.46M
448.75%56.14M
--30.18M
171.57%24.97M
171.57%24.97M
--21.9M
--10.23M
--9.19M
--9.19M
Liabilities
Current liabilities
Payables
86.51%6.05M
284.14%11.83M
--6.77M
118.80%5.74M
118.80%5.74M
--3.24M
--3.08M
--2.62M
--2.62M
-accounts payable
980.78%5.48M
595.41%9.21M
--3.94M
-20.91%1.54M
-20.91%1.54M
--507.04K
--1.33M
--1.95M
--1.95M
-Total tax payable
148.45%90.59K
116.18%79.76K
--378.88K
5,224.81%1.02M
5,224.81%1.02M
--36.46K
--36.89K
--19.23K
--19.23K
-Due to related parties current
--11.76K
--0
--41.48K
-39.02%63.75K
-39.02%63.75K
--0
--744.92K
--104.55K
--104.55K
-Other payable
-82.84%462.78K
160.59%2.53M
--2.41M
467.47%3.11M
467.47%3.11M
--2.7M
--971.99K
--547.5K
--547.5K
Current debt and capital lease obligation
140.71%466.5K
-61.50%500.86K
--198.31K
-73.05%196.07K
-73.05%196.07K
--193.8K
--1.3M
--727.54K
--727.54K
-Current debt
129.43%346.7K
-69.17%388.6K
--151.11K
-77.74%151.11K
-77.74%151.11K
--151.11K
--1.26M
--678.78K
--678.78K
-Current capital lease obligation
180.61%119.8K
177.32%112.26K
--47.2K
-7.80%44.96K
-7.80%44.96K
--42.69K
--40.48K
--48.76K
--48.76K
Current deferred liabilities
481.20%1.67M
99,930.82%16.29M
--2.76M
6,967.21%1.15M
6,967.21%1.15M
--287.77K
--16.28K
--16.28K
--16.28K
Current liabilities
119.84%8.18M
550.92%28.61M
--9.73M
110.46%7.08M
110.46%7.08M
--3.72M
--4.4M
--3.37M
--3.37M
Non current liabilities
Long term debt and capital lease obligation
289.67%3.61M
255.71%3.64M
--847.36K
-35.89%887.61K
-35.89%887.61K
--927.25K
--1.02M
--1.38M
--1.38M
-Long term debt
258.29%2.82M
223.08%2.81M
--731.48K
-38.30%759.26K
-38.30%759.26K
--787.04K
--870.37K
--1.23M
--1.23M
-Long term capital lease obligation
465.80%793.34K
442.85%823.99K
--115.88K
-16.62%128.35K
-16.62%128.35K
--140.22K
--151.79K
--153.94K
--153.94K
Non current deferred liabilities
----
----
--0
--0
--0
--3.43K
--3.43K
--3.43K
--3.43K
Other non current liabilities
--1
----
----
----
----
----
----
----
----
Total non current liabilities
322.27%3.93M
286.46%3.96M
--1.2M
-9.62%1.25M
-9.62%1.25M
--930.68K
--1.03M
--1.39M
--1.39M
Total liabilities
160.33%12.11M
500.89%32.58M
--10.93M
75.40%8.34M
75.40%8.34M
--4.65M
--5.42M
--4.75M
--4.75M
Shareholders'equity
Share capital
31.97%8.98M
898,344.80%8.98M
--6.92M
685,407.50%6.86M
685,407.50%6.86M
--6.81M
--1K
--1K
--1K
-common stock
31.97%8.98M
898,344.80%8.98M
--6.92M
685,407.50%6.86M
685,407.50%6.86M
--6.81M
--1K
--1K
--1K
Retained earnings
56.28%12.25M
83.37%8.73M
--8.69M
50.83%6.65M
50.83%6.65M
--7.84M
--4.76M
--4.41M
--4.41M
Paid-in capital
40.50%3.76M
--3.65M
--3.43M
--3M
--3M
--2.68M
----
--0
--0
Gains losses not affecting retained earnings
-23.56%-42.01K
-781.88%-218.55K
---29.99K
-258.28%-116.76K
-258.28%-116.76K
---34K
---24.78K
--73.77K
--73.77K
Other equity interest
---1
----
----
----
----
----
--113.64K
----
----
Total stockholders'equity
44.33%24.95M
335.86%21.15M
--19.01M
265.48%16.39M
265.48%16.39M
--17.29M
--4.85M
--4.49M
--4.49M
Noncontrolling interests
5,448.69%2.39M
5,481.00%2.41M
--242.75K
633.14%238.41K
633.14%238.41K
---44.72K
---44.72K
---44.72K
---44.72K
Total equity
58.57%27.34M
389.96%23.56M
--19.25M
274.52%16.63M
274.52%16.63M
--17.24M
--4.81M
--4.44M
--4.44M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.54%8.81M1,230.55%25.13M--1.74M683.22%7.3M683.22%7.3M--10.31M--1.89M--931.98K--931.98K
-Cash and cash equivalents 8.18%6.09M1,218.91%24.91M--621.15K-19.59%749.43K-19.59%749.43K--5.63M--1.89M--931.98K--931.98K
-Short-term investments -41.88%2.72M--220K--1.12M--6.55M--6.55M--4.68M------0--0
Receivables -51.25%3.99M26.62%6.62M--13.17M411.00%11.24M411.00%11.24M--8.19M--5.23M--2.2M--2.2M
-Accounts receivable 78.76%3.34M-9.87%3.3M--3.86M410.25%1.98M410.25%1.98M--1.87M--3.67M--387.82K--387.82K
-Notes receivable ----------------------1.28M--1.24M--------
-Related party accounts receivable --------------0--0--100--4.9K--207.7K--207.7K
-Other receivables -97.76%112.97K-39.92%188.57K--107.15K15.81%1.86M15.81%1.86M--5.03M--313.85K--1.6M--1.6M
Inventory 327.71%2.78M64.53%1.05M--808.9K129.03%448.72K129.03%448.72K--648.83K--635.28K--195.92K--195.92K
Prepaid assets -22.17%2M104.61%4.69M--5.16M48.25%3.05M48.25%3.05M--2.57M--2.29M--2.06M--2.06M
Current deferred assets ----------196.36K--0--0--0--0--3.59M--3.59M
Other current assets ---1---1----------------------------
Total current assets -19.06%17.58M273.30%37.49M--21.08M145.42%22.05M145.42%22.05M--21.72M--10.04M--8.98M--8.98M
Non current assets
Net PPE 1,699.41%3.15M1,589.77%3.18M--1.14M417.73%1.09M417.73%1.09M--175.24K--188.09K--211.43K--211.43K
-Gross PPE 890.57%3.38M884.14%3.36M--1.27M252.78%1.2M252.78%1.2M--341.41K--341.41K--341.41K--341.41K
-Accumulated depreciation -37.55%-228.56K-18.50%-181.68K---131.86K15.52%-109.8K15.52%-109.8K---166.17K---153.32K---129.98K---129.98K
Goodwill and other intangible assets --13.57M--12.28M--4.83M--1.11M--1.11M----------0--0
-Goodwill --5.69M--5.69M----------------------------
-Other intangible assets --7.88M--6.6M--4.83M--1.11M--1.11M----------------
Investments and advances --5.15M--3.19M--3.19M--722.52K--722.52K----------0--0
Related parties assets --------------0--0--100--4.9K--207.7K--207.7K
Other non current assets -----------65.01K------------------------
Total non current assets 12,383.16%21.88M9,815.91%18.65M--9.09M1,282.81%2.92M1,282.81%2.92M--175.24K--188.09K--211.43K--211.43K
Total assets 80.20%39.46M448.75%56.14M--30.18M171.57%24.97M171.57%24.97M--21.9M--10.23M--9.19M--9.19M
Liabilities
Current liabilities
Payables 86.51%6.05M284.14%11.83M--6.77M118.80%5.74M118.80%5.74M--3.24M--3.08M--2.62M--2.62M
-accounts payable 980.78%5.48M595.41%9.21M--3.94M-20.91%1.54M-20.91%1.54M--507.04K--1.33M--1.95M--1.95M
-Total tax payable 148.45%90.59K116.18%79.76K--378.88K5,224.81%1.02M5,224.81%1.02M--36.46K--36.89K--19.23K--19.23K
-Due to related parties current --11.76K--0--41.48K-39.02%63.75K-39.02%63.75K--0--744.92K--104.55K--104.55K
-Other payable -82.84%462.78K160.59%2.53M--2.41M467.47%3.11M467.47%3.11M--2.7M--971.99K--547.5K--547.5K
Current debt and capital lease obligation 140.71%466.5K-61.50%500.86K--198.31K-73.05%196.07K-73.05%196.07K--193.8K--1.3M--727.54K--727.54K
-Current debt 129.43%346.7K-69.17%388.6K--151.11K-77.74%151.11K-77.74%151.11K--151.11K--1.26M--678.78K--678.78K
-Current capital lease obligation 180.61%119.8K177.32%112.26K--47.2K-7.80%44.96K-7.80%44.96K--42.69K--40.48K--48.76K--48.76K
Current deferred liabilities 481.20%1.67M99,930.82%16.29M--2.76M6,967.21%1.15M6,967.21%1.15M--287.77K--16.28K--16.28K--16.28K
Current liabilities 119.84%8.18M550.92%28.61M--9.73M110.46%7.08M110.46%7.08M--3.72M--4.4M--3.37M--3.37M
Non current liabilities
Long term debt and capital lease obligation 289.67%3.61M255.71%3.64M--847.36K-35.89%887.61K-35.89%887.61K--927.25K--1.02M--1.38M--1.38M
-Long term debt 258.29%2.82M223.08%2.81M--731.48K-38.30%759.26K-38.30%759.26K--787.04K--870.37K--1.23M--1.23M
-Long term capital lease obligation 465.80%793.34K442.85%823.99K--115.88K-16.62%128.35K-16.62%128.35K--140.22K--151.79K--153.94K--153.94K
Non current deferred liabilities ----------0--0--0--3.43K--3.43K--3.43K--3.43K
Other non current liabilities --1--------------------------------
Total non current liabilities 322.27%3.93M286.46%3.96M--1.2M-9.62%1.25M-9.62%1.25M--930.68K--1.03M--1.39M--1.39M
Total liabilities 160.33%12.11M500.89%32.58M--10.93M75.40%8.34M75.40%8.34M--4.65M--5.42M--4.75M--4.75M
Shareholders'equity
Share capital 31.97%8.98M898,344.80%8.98M--6.92M685,407.50%6.86M685,407.50%6.86M--6.81M--1K--1K--1K
-common stock 31.97%8.98M898,344.80%8.98M--6.92M685,407.50%6.86M685,407.50%6.86M--6.81M--1K--1K--1K
Retained earnings 56.28%12.25M83.37%8.73M--8.69M50.83%6.65M50.83%6.65M--7.84M--4.76M--4.41M--4.41M
Paid-in capital 40.50%3.76M--3.65M--3.43M--3M--3M--2.68M------0--0
Gains losses not affecting retained earnings -23.56%-42.01K-781.88%-218.55K---29.99K-258.28%-116.76K-258.28%-116.76K---34K---24.78K--73.77K--73.77K
Other equity interest ---1----------------------113.64K--------
Total stockholders'equity 44.33%24.95M335.86%21.15M--19.01M265.48%16.39M265.48%16.39M--17.29M--4.85M--4.49M--4.49M
Noncontrolling interests 5,448.69%2.39M5,481.00%2.41M--242.75K633.14%238.41K633.14%238.41K---44.72K---44.72K---44.72K---44.72K
Total equity 58.57%27.34M389.96%23.56M--19.25M274.52%16.63M274.52%16.63M--17.24M--4.81M--4.44M--4.44M
Currency Unit CADCADCADCADCADCADCADCADCAD

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