US Stock MarketDetailed Quotes

PPIH Perma-Pipe International Holdings

Watchlist

9.180
-0.060-0.65%

Close May 9 16:00 ET

9.180
0.0000.00%

Post 16:02 ET

72.57MMarket Cap7.06P/E (TTM)

Perma-Pipe International Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1.25%5.85M

-29.81%6.02M

-1.44%6.1M

37.66%8.78M

-29.72%5.77M

-14.37%8.58M

12.40%6.19M

-24.85%6.38M

-Cash and cash equivalents

1.25%5.85M

-29.81%6.02M

-1.44%6.1M

37.66%8.78M

-29.72%5.77M

-14.37%8.58M

12.40%6.19M

-24.85%6.38M

Receivables

16.86%66.34M

10.00%63.88M

5.73%65.26M

6.26%54.78M

14.89%56.77M

33.56%58.07M

35.91%61.72M

67.49%51.55M

-Accounts receivable

11.04%46.65M

6.97%47.1M

8.58%51.84M

2.78%39.9M

-5.49%42.01M

16.65%44.03M

9.27%47.75M

42.16%38.82M

-Other receivables

33.43%19.69M

19.49%16.78M

-3.98%13.41M

16.86%14.88M

197.28%14.76M

144.81%14.05M

715.47%13.97M

266.66%12.73M

Inventory

5.45%15.54M

8.61%16.05M

-15.11%13.88M

-16.38%12.88M

7.11%14.74M

-4.23%14.78M

11.95%16.35M

2.20%15.4M

Restricted cash

36.76%1.4M

20.92%1.39M

-18.45%1.22M

-33.79%1.01M

-34.49%1.02M

-34.31%1.15M

23.34%1.5M

30.93%1.52M

Other current assets

31.81%9.7M

7.32%7.32M

23.00%7.14M

22.55%8.1M

35.14%7.36M

36.45%6.82M

-36.43%5.8M

-27.20%6.61M

Total current assets

15.36%98.82M

5.89%94.65M

2.22%93.6M

5.01%85.54M

9.27%85.66M

18.14%89.39M

20.69%91.56M

26.15%81.46M

Non current assets

Net PPE

42.01%44.09M

39.58%42.23M

37.32%43.34M

4.56%32.9M

-13.69%31.05M

-18.49%30.25M

-15.78%31.56M

-18.06%31.47M

-Gross PPE

7.44%93.96M

39.58%42.23M

37.32%43.34M

4.56%32.9M

-3.29%87.46M

-18.49%30.25M

-15.78%31.56M

-18.06%31.47M

-Accumulated depreciation

11.59%-49.87M

----

-3.57%-56.41M

----

Goodwill and other intangible assets

-0.22%2.22M

-1.56%2.15M

-3.09%2.26M

-5.13%2.2M

-4.91%2.23M

-9.14%2.19M

-2.51%2.33M

-4.49%2.32M

-Goodwill

-0.22%2.22M

-1.56%2.15M

-3.09%2.26M

-5.13%2.2M

-4.91%2.23M

-9.14%2.19M

-2.51%2.33M

-4.49%2.32M

Non current deferred assets

1,037.79%7.92M

-12.35%639K

-28.48%570K

-22.72%636K

-14.18%696K

-15.03%729K

-9.33%797K

-9.66%823K

Other non current assets

-20.21%2.67M

39.55%4.53M

-18.24%3.55M

-39.89%3.52M

-43.29%3.34M

-49.62%3.25M

-14.61%4.34M

10.33%5.85M

Total non current assets

52.50%56.89M

36.07%49.55M

27.39%49.71M

-2.98%39.25M

-17.12%37.31M

-22.23%36.42M

-14.83%39.02M

-14.00%40.46M

Total assets

26.63%155.71M

14.62%144.21M

9.74%143.31M

2.36%124.79M

-0.35%122.97M

2.70%125.81M

7.31%130.58M

9.23%121.92M

Liabilities

Current liabilities

Payables

45.26%33.44M

95.06%35.58M

51.57%25.87M

8.46%19.9M

30.17%23.02M

-6.53%18.24M

-11.66%17.07M

20.05%18.35M

-accounts payable

71.63%25.32M

86.44%26.1M

61.99%23.49M

-8.41%14.32M

8.34%14.75M

-13.66%14M

-13.37%14.5M

14.56%15.63M

-Total tax payable

2.60%3.59M

109.96%4.93M

35.23%1.88M

53.66%2.01M

73.42%3.5M

30.41%2.35M

-5.37%1.39M

-7.03%1.31M

-Other payable

-5.06%4.52M

140.27%4.55M

-57.29%504K

153.62%3.57M

132.73%4.76M

26.13%1.89M

5.73%1.18M

509.52%1.41M

Current accrued expenses

62.89%9.04M

-33.33%3.08M

24.74%5.72M

20.32%3.9M

20.21%5.55M

21.65%4.61M

7.13%4.58M

-1.49%3.24M

Current debt and capital lease obligation

-8.87%10.5M

-4.41%14.75M

-13.87%16.68M

4.97%14.23M

29.80%11.53M

146.98%15.43M

325.97%19.37M

235.92%13.55M

-Current debt

-9.65%9.59M

-3.43%13.83M

-13.95%15.53M

11.46%13.4M

43.74%10.61M

197.10%14.33M

467.70%18.05M

341.57%12.02M

-Current capital lease obligation

0.22%914K

-16.97%920K

-12.77%1.15M

-46.10%823K

-39.04%912K

-22.35%1.11M

-3.73%1.32M

16.48%1.53M

Current deferred liabilities

28.83%4.76M

-13.94%4.12M

6.09%5.45M

25.71%5.03M

-15.06%3.69M

9.81%4.79M

12.80%5.14M

-5.68%4M

Other current liabilities

----

1.53%2.46M

29.63%2.41M

----

57.19%2.59M

2.89%2.43M

-6.26%1.86M

Current liabilities

31.86%57.74M

21.24%57.54M

14.89%57.77M

9.91%47M

14.05%43.79M

26.78%47.46M

36.14%50.28M

40.27%42.76M

Non current liabilities

Long term debt and capital lease obligation

24.82%22.29M

10.86%22.17M

-1.22%20.53M

-16.57%17.67M

-30.40%17.86M

-23.90%20M

-22.19%20.78M

-20.60%21.18M

-Long term debt

-3.65%4.23M

58.29%6.91M

-6.49%4.43M

-11.58%4.28M

-13.24%4.39M

-18.27%4.37M

-13.04%4.73M

-13.39%4.84M

-Long term capital lease obligation

34.09%18.06M

-2.39%15.26M

0.34%16.1M

-18.04%13.39M

-34.62%13.47M

-25.34%15.63M

-24.53%16.05M

-22.51%16.34M

Non current deferred liabilities

-3.50%2.43M

-20.44%2.12M

-56.13%1.9M

-38.83%2.59M

-38.47%2.52M

-52.05%2.66M

-16.96%4.34M

-14.95%4.24M

Other non current liabilities

25.12%1.28M

38.65%1.25M

342.18%3.9M

27.15%1.08M

27.38%1.02M

5.99%903K

17.13%882K

22.75%847K

Total non current liabilities

21.50%25.99M

8.39%25.54M

1.27%26.33M

-18.75%21.34M

-29.97%21.39M

-27.90%23.56M

-20.45%26M

-18.80%26.27M

Total liabilities

28.46%83.73M

16.98%83.08M

10.24%84.1M

-1.00%68.34M

-5.46%65.18M

1.29%71.02M

9.58%76.28M

9.86%69.03M

Shareholders'equity

Share capital

0.00%80K

1.25%81K

-2.44%80K

-1.23%80K

0.00%82K

-common stock

0.00%80K

1.25%81K

-2.44%80K

-1.23%80K

0.00%82K

Retained earnings

647.56%12.09M

313.42%3.45M

145.32%1.52M

115.53%494K

170.46%1.62M

69.43%-1.62M

42.17%-3.35M

65.43%-3.18M

Paid-in capital

-3.99%60.06M

1.10%62.99M

1.14%62.76M

1.25%62.79M

1.29%62.56M

1.38%62.31M

1.45%62.06M

1.42%62.02M

Less: Treasury stock

3,623.08%968K

--967K

--338K

-98.69%26K

--0

--1.99M

Gains losses not affecting retained earnings

13.92%-5.55M

-43.54%-8.58M

-45.78%-6.55M

-70.61%-6.89M

-107.76%-6.45M

-77.16%-5.98M

-32.20%-4.49M

-24.30%-4.04M

Total stockholders'equity

13.72%65.71M

3.98%56.97M

5.85%57.47M

6.73%56.45M

6.11%57.78M

4.60%54.79M

4.28%54.3M

8.43%52.89M

Noncontrolling interests

--6.27M

--4.16M

--1.74M

----

--0

----

Total equity

24.56%71.98M

11.57%61.13M

9.04%59.21M

6.73%56.45M

6.11%57.78M

4.60%54.79M

4.28%54.3M

8.43%52.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1.25%5.85M	1.25%5.85M	-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
-Cash and cash equivalents	1.25%5.85M	1.25%5.85M	-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
Receivables	16.86%66.34M	16.86%66.34M	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
-Accounts receivable	11.04%46.65M	11.04%46.65M	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
-Other receivables	33.43%19.69M	33.43%19.69M	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
Inventory	5.45%15.54M	5.45%15.54M	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
Restricted cash	36.76%1.4M	36.76%1.4M	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
Other current assets	31.81%9.7M	31.81%9.7M	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
Total current assets	15.36%98.82M	15.36%98.82M	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
Non current assets
Net PPE	42.01%44.09M	42.01%44.09M	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
-Gross PPE	7.44%93.96M	7.44%93.96M	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
-Accumulated depreciation	11.59%-49.87M	11.59%-49.87M	----	----	----	-3.57%-56.41M	-3.57%-56.41M	----	----	----
Goodwill and other intangible assets	-0.22%2.22M	-0.22%2.22M	-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
-Goodwill	-0.22%2.22M	-0.22%2.22M	-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
Non current deferred assets	1,037.79%7.92M	1,037.79%7.92M	-12.35%639K	-28.48%570K	-22.72%636K	-14.18%696K	-14.18%696K	-15.03%729K	-9.33%797K	-9.66%823K
Other non current assets	-20.21%2.67M	-20.21%2.67M	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
Total non current assets	52.50%56.89M	52.50%56.89M	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
Total assets	26.63%155.71M	26.63%155.71M	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
Liabilities
Current liabilities
Payables	45.26%33.44M	45.26%33.44M	95.06%35.58M	51.57%25.87M	8.46%19.9M	30.17%23.02M	30.17%23.02M	-6.53%18.24M	-11.66%17.07M	20.05%18.35M
-accounts payable	71.63%25.32M	71.63%25.32M	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
-Total tax payable	2.60%3.59M	2.60%3.59M	109.96%4.93M	35.23%1.88M	53.66%2.01M	73.42%3.5M	73.42%3.5M	30.41%2.35M	-5.37%1.39M	-7.03%1.31M
-Other payable	-5.06%4.52M	-5.06%4.52M	140.27%4.55M	-57.29%504K	153.62%3.57M	132.73%4.76M	132.73%4.76M	26.13%1.89M	5.73%1.18M	509.52%1.41M
Current accrued expenses	62.89%9.04M	62.89%9.04M	-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
Current debt and capital lease obligation	-8.87%10.5M	-8.87%10.5M	-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
-Current debt	-9.65%9.59M	-9.65%9.59M	-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
-Current capital lease obligation	0.22%914K	0.22%914K	-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
Current deferred liabilities	28.83%4.76M	28.83%4.76M	-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
Other current liabilities	----	----	----	1.53%2.46M	29.63%2.41M	----	----	57.19%2.59M	2.89%2.43M	-6.26%1.86M
Current liabilities	31.86%57.74M	31.86%57.74M	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
Non current liabilities
Long term debt and capital lease obligation	24.82%22.29M	24.82%22.29M	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
-Long term debt	-3.65%4.23M	-3.65%4.23M	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
-Long term capital lease obligation	34.09%18.06M	34.09%18.06M	-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
Non current deferred liabilities	-3.50%2.43M	-3.50%2.43M	-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
Other non current liabilities	25.12%1.28M	25.12%1.28M	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
Total non current liabilities	21.50%25.99M	21.50%25.99M	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
Total liabilities	28.46%83.73M	28.46%83.73M	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
Shareholders'equity
Share capital	0.00%80K	0.00%80K	0.00%80K	1.25%81K	-2.44%80K	-2.44%80K	-2.44%80K	-1.23%80K	-1.23%80K	0.00%82K
-common stock	0.00%80K	0.00%80K	0.00%80K	1.25%81K	-2.44%80K	-2.44%80K	-2.44%80K	-1.23%80K	-1.23%80K	0.00%82K
Retained earnings	647.56%12.09M	647.56%12.09M	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
Paid-in capital	-3.99%60.06M	-3.99%60.06M	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
Less: Treasury stock	3,623.08%968K	3,623.08%968K	--967K	--338K	-98.69%26K	-98.69%26K	-98.69%26K	--0	--0	--1.99M
Gains losses not affecting retained earnings	13.92%-5.55M	13.92%-5.55M	-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
Total stockholders'equity	13.72%65.71M	13.72%65.71M	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
Noncontrolling interests	--6.27M	--6.27M	--4.16M	--1.74M	----	--0	--0	----	----	----
Total equity	24.56%71.98M	24.56%71.98M	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
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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