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Perma-Pipe International Holdings (PPIH)

Watchlist
  • 33.620
  • +1.330+4.12%
Close May 5 16:00 ET
  • 33.000
  • -0.620-1.84%
Post 20:01 ET
273.10MMarket Cap16.09P/E (TTM)

Perma-Pipe International Holdings (PPIH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
19.11%18.72M
19.11%18.72M
104.68%27.24M
82.53%17.26M
145.52%18.84M
168.88%15.72M
168.88%15.72M
121.01%13.31M
54.92%9.46M
-12.56%7.67M
-Cash and cash equivalents
19.11%18.72M
19.11%18.72M
104.68%27.24M
82.53%17.26M
145.52%18.84M
168.88%15.72M
168.88%15.72M
121.01%13.31M
54.92%9.46M
-12.56%7.67M
Receivables
53.02%99.49M
53.02%99.49M
43.62%89.17M
28.89%78.45M
18.46%73.8M
-1.99%65.02M
-1.99%65.02M
-2.80%62.09M
-6.73%60.86M
13.72%62.3M
-Accounts receivable
53.02%66.02M
53.02%66.02M
41.92%56.63M
18.23%47.21M
6.17%47.01M
-7.50%43.15M
-7.50%43.15M
-15.27%39.9M
-22.99%39.93M
10.98%44.28M
-Other receivables
53.02%33.47M
53.02%33.47M
46.68%32.54M
49.23%31.24M
48.65%26.79M
11.05%21.87M
11.05%21.87M
32.18%22.18M
56.08%20.94M
21.09%18.02M
Inventory
8.98%18.12M
8.98%18.12M
19.92%19.14M
0.39%15.89M
-5.67%14.53M
6.96%16.62M
6.96%16.62M
-0.59%15.96M
14.02%15.82M
19.65%15.41M
Restricted cash
155.17%3.58M
155.17%3.58M
-0.42%1.41M
1.26%1.44M
1.65%1.41M
0.43%1.4M
0.43%1.4M
2.31%1.42M
16.50%1.43M
37.76%1.39M
Other current assets
-31.96%6.84M
-31.96%6.84M
25.66%14.62M
-6.71%12.31M
-0.87%12.12M
3.59%10.05M
3.59%10.05M
59.03%11.64M
84.96%13.2M
50.92%12.22M
Total current assets
34.86%146.73M
34.86%146.73M
45.18%151.58M
24.40%125.35M
21.93%120.7M
10.10%108.8M
10.10%108.8M
10.30%104.41M
7.66%100.76M
15.72%98.99M
Non current assets
Net PPE
31.23%57.17M
31.23%57.17M
26.18%54.33M
15.01%51.13M
0.56%44.62M
-1.19%43.56M
-1.19%43.56M
1.96%43.06M
2.57%44.46M
34.88%44.38M
-Gross PPE
17.44%104.8M
17.44%104.8M
26.18%54.33M
15.01%51.13M
0.56%44.62M
-5.03%89.24M
-5.03%89.24M
1.96%43.06M
2.57%44.46M
34.88%44.38M
-Accumulated depreciation
-4.28%-47.63M
-4.28%-47.63M
----
----
----
8.42%-45.67M
8.42%-45.67M
----
----
----
Goodwill and other intangible assets
6.37%2.19M
6.37%2.19M
-0.61%2.13M
-0.09%2.15M
-0.69%2.16M
-7.43%2.06M
-7.43%2.06M
-0.51%2.14M
-4.43%2.16M
-1.23%2.17M
-Goodwill
6.37%2.19M
6.37%2.19M
-0.61%2.13M
-0.09%2.15M
-0.69%2.16M
-7.43%2.06M
-7.43%2.06M
-0.51%2.14M
-4.43%2.16M
-1.23%2.17M
Non current deferred assets
-10.32%5.95M
-10.32%5.95M
-28.79%5.14M
-20.95%6.22M
-18.01%6.69M
-16.16%6.64M
-16.16%6.64M
1,030.05%7.22M
1,280.00%7.87M
1,183.02%8.16M
Other non current assets
30.17%5.44M
30.17%5.44M
-2.88%3.81M
4.99%4.14M
19.63%4.14M
56.81%4.18M
56.81%4.18M
-13.39%3.93M
11.31%3.95M
-1.53%3.46M
Total non current assets
25.36%70.75M
25.36%70.75M
16.09%65.41M
8.93%63.64M
-0.96%57.62M
-0.80%56.44M
-0.80%56.44M
13.71%56.34M
17.53%58.42M
48.20%58.17M
Total assets
31.62%217.49M
31.62%217.49M
34.98%216.99M
18.72%188.99M
13.46%178.32M
6.12%165.24M
6.12%165.24M
11.47%160.75M
11.08%159.19M
25.94%157.16M
Liabilities
Current liabilities
Payables
9.66%36.51M
9.66%36.51M
47.25%44.26M
9.60%33.38M
-9.02%30.34M
-0.44%33.29M
-0.44%33.29M
-15.53%30.06M
17.71%30.45M
67.58%33.35M
-accounts payable
3.59%24.54M
3.59%24.54M
55.44%32.31M
7.74%23.07M
-18.72%20.05M
-6.44%23.69M
-6.44%23.69M
-20.36%20.79M
-8.84%21.41M
72.33%24.67M
-Total tax payable
43.18%5.39M
43.18%5.39M
44.44%5.79M
24.16%4.76M
-3.99%3.56M
4.70%3.76M
4.70%3.76M
-18.77%4.01M
103.77%3.83M
84.35%3.71M
-Other payable
12.67%6.58M
12.67%6.58M
17.03%6.16M
6.55%5.55M
35.39%6.73M
29.12%5.84M
29.12%5.84M
15.75%5.26M
933.73%5.21M
39.09%4.97M
Current accrued expenses
8.03%7.24M
8.03%7.24M
29.08%8.56M
0.32%6.2M
-8.77%6.96M
-25.91%6.7M
-25.91%6.7M
115.67%6.63M
8.04%6.18M
95.79%7.63M
Current debt and capital lease obligation
113.47%22.04M
113.47%22.04M
50.82%18.87M
53.39%20.23M
34.98%16.54M
-1.71%10.32M
-1.71%10.32M
-15.22%12.51M
-20.96%13.19M
-13.84%12.26M
-Current debt
113.31%19.67M
113.31%19.67M
49.22%17.08M
54.19%18.84M
34.39%15.34M
-3.85%9.22M
-3.85%9.22M
-17.25%11.45M
-21.33%12.22M
-14.86%11.41M
-Current capital lease obligation
114.87%2.37M
114.87%2.37M
68.05%1.78M
43.32%1.38M
42.96%1.21M
20.68%1.1M
20.68%1.1M
15.33%1.06M
-15.94%965K
2.67%845K
Current deferred liabilities
273.00%14.01M
273.00%14.01M
218.14%14.61M
5.40%7.01M
28.04%7.91M
-21.10%3.76M
-21.10%3.76M
11.37%4.59M
22.05%6.65M
22.86%6.18M
Other current liabilities
----
----
----
----
----
---7K
---7K
----
----
----
Current liabilities
47.59%79.79M
47.59%79.79M
60.43%86.3M
18.32%66.82M
3.94%61.75M
-6.37%54.06M
-6.37%54.06M
-6.51%53.79M
-2.25%56.47M
26.41%59.41M
Non current liabilities
Long term debt and capital lease obligation
8.23%24.82M
8.23%24.82M
5.93%23.94M
6.58%23.8M
-5.64%20.61M
2.90%22.93M
2.90%22.93M
1.93%22.6M
8.77%22.33M
23.57%21.84M
-Long term debt
13.63%4.17M
13.63%4.17M
9.07%12.66M
-68.19%3.71M
-44.58%3.78M
-13.24%3.67M
-13.24%3.67M
67.96%11.61M
163.50%11.67M
59.50%6.82M
-Long term capital lease obligation
7.21%20.65M
7.21%20.65M
2.61%11.27M
88.38%20.09M
12.06%16.82M
6.68%19.26M
6.68%19.26M
-27.99%10.99M
-33.77%10.66M
12.09%15.01M
Non current deferred liabilities
19.54%3.6M
19.54%3.6M
34.88%3.69M
45.54%3.41M
62.50%3.29M
23.88%3.01M
23.88%3.01M
28.99%2.73M
23.23%2.35M
-21.94%2.02M
Other non current liabilities
39.75%2.98M
39.75%2.98M
110.03%3.08M
80.68%2.54M
95.35%2.57M
67.14%2.13M
67.14%2.13M
17.01%1.47M
-64.03%1.4M
21.91%1.31M
Total non current liabilities
11.84%31.4M
11.84%31.4M
14.58%30.7M
14.07%29.75M
5.11%26.46M
8.01%28.07M
8.01%28.07M
4.91%26.79M
-0.96%26.08M
17.96%25.17M
Total liabilities
35.37%111.19M
35.37%111.19M
45.18%117M
16.98%96.56M
4.29%88.21M
-1.91%82.14M
-1.91%82.14M
-3.00%80.59M
-1.84%82.55M
23.77%84.58M
Shareholders'equity
Share capital
1.25%81K
1.25%81K
1.25%81K
-1.23%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%81K
0.00%80K
-common stock
1.25%81K
1.25%81K
1.25%81K
-1.23%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%81K
0.00%80K
Retained earnings
84.73%37.14M
84.73%37.14M
75.65%32.22M
54.02%25.91M
85.17%25.06M
66.31%20.1M
66.31%20.1M
431.56%18.34M
1,009.50%16.82M
2,639.07%13.53M
Paid-in capital
1.57%61.1M
1.57%61.1M
1.94%61.3M
3.00%61.6M
0.23%60.01M
0.15%60.15M
0.15%60.15M
-4.54%60.13M
-4.71%59.81M
-4.65%59.87M
Less: Treasury stock
--0
--0
--1K
--0
----
--0
--0
--0
186.39%968K
3,623.08%968K
Gains losses not affecting retained earnings
6.32%-7.68M
6.32%-7.68M
-6.88%-7.85M
-3.19%-7.39M
-4.44%-7.28M
-47.67%-8.2M
-47.67%-8.2M
14.44%-7.34M
-9.33%-7.16M
-1.16%-6.97M
Total stockholders'equity
25.65%90.64M
25.65%90.64M
20.42%85.75M
16.94%80.2M
18.80%77.87M
9.78%72.14M
9.78%72.14M
24.99%71.21M
19.33%68.58M
16.11%65.55M
Noncontrolling interests
42.82%15.66M
42.82%15.66M
59.01%14.24M
51.73%12.23M
74.01%12.24M
75.02%10.97M
75.02%10.97M
115.40%8.95M
364.38%8.06M
--7.03M
Total equity
27.91%106.3M
27.91%106.3M
24.73%99.99M
20.60%92.43M
24.15%90.11M
15.46%83.11M
15.46%83.11M
31.14%80.16M
29.44%76.64M
28.57%72.58M
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
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 19.11%18.72M19.11%18.72M104.68%27.24M82.53%17.26M145.52%18.84M168.88%15.72M168.88%15.72M121.01%13.31M54.92%9.46M-12.56%7.67M
-Cash and cash equivalents 19.11%18.72M19.11%18.72M104.68%27.24M82.53%17.26M145.52%18.84M168.88%15.72M168.88%15.72M121.01%13.31M54.92%9.46M-12.56%7.67M
Receivables 53.02%99.49M53.02%99.49M43.62%89.17M28.89%78.45M18.46%73.8M-1.99%65.02M-1.99%65.02M-2.80%62.09M-6.73%60.86M13.72%62.3M
-Accounts receivable 53.02%66.02M53.02%66.02M41.92%56.63M18.23%47.21M6.17%47.01M-7.50%43.15M-7.50%43.15M-15.27%39.9M-22.99%39.93M10.98%44.28M
-Other receivables 53.02%33.47M53.02%33.47M46.68%32.54M49.23%31.24M48.65%26.79M11.05%21.87M11.05%21.87M32.18%22.18M56.08%20.94M21.09%18.02M
Inventory 8.98%18.12M8.98%18.12M19.92%19.14M0.39%15.89M-5.67%14.53M6.96%16.62M6.96%16.62M-0.59%15.96M14.02%15.82M19.65%15.41M
Restricted cash 155.17%3.58M155.17%3.58M-0.42%1.41M1.26%1.44M1.65%1.41M0.43%1.4M0.43%1.4M2.31%1.42M16.50%1.43M37.76%1.39M
Other current assets -31.96%6.84M-31.96%6.84M25.66%14.62M-6.71%12.31M-0.87%12.12M3.59%10.05M3.59%10.05M59.03%11.64M84.96%13.2M50.92%12.22M
Total current assets 34.86%146.73M34.86%146.73M45.18%151.58M24.40%125.35M21.93%120.7M10.10%108.8M10.10%108.8M10.30%104.41M7.66%100.76M15.72%98.99M
Non current assets
Net PPE 31.23%57.17M31.23%57.17M26.18%54.33M15.01%51.13M0.56%44.62M-1.19%43.56M-1.19%43.56M1.96%43.06M2.57%44.46M34.88%44.38M
-Gross PPE 17.44%104.8M17.44%104.8M26.18%54.33M15.01%51.13M0.56%44.62M-5.03%89.24M-5.03%89.24M1.96%43.06M2.57%44.46M34.88%44.38M
-Accumulated depreciation -4.28%-47.63M-4.28%-47.63M------------8.42%-45.67M8.42%-45.67M------------
Goodwill and other intangible assets 6.37%2.19M6.37%2.19M-0.61%2.13M-0.09%2.15M-0.69%2.16M-7.43%2.06M-7.43%2.06M-0.51%2.14M-4.43%2.16M-1.23%2.17M
-Goodwill 6.37%2.19M6.37%2.19M-0.61%2.13M-0.09%2.15M-0.69%2.16M-7.43%2.06M-7.43%2.06M-0.51%2.14M-4.43%2.16M-1.23%2.17M
Non current deferred assets -10.32%5.95M-10.32%5.95M-28.79%5.14M-20.95%6.22M-18.01%6.69M-16.16%6.64M-16.16%6.64M1,030.05%7.22M1,280.00%7.87M1,183.02%8.16M
Other non current assets 30.17%5.44M30.17%5.44M-2.88%3.81M4.99%4.14M19.63%4.14M56.81%4.18M56.81%4.18M-13.39%3.93M11.31%3.95M-1.53%3.46M
Total non current assets 25.36%70.75M25.36%70.75M16.09%65.41M8.93%63.64M-0.96%57.62M-0.80%56.44M-0.80%56.44M13.71%56.34M17.53%58.42M48.20%58.17M
Total assets 31.62%217.49M31.62%217.49M34.98%216.99M18.72%188.99M13.46%178.32M6.12%165.24M6.12%165.24M11.47%160.75M11.08%159.19M25.94%157.16M
Liabilities
Current liabilities
Payables 9.66%36.51M9.66%36.51M47.25%44.26M9.60%33.38M-9.02%30.34M-0.44%33.29M-0.44%33.29M-15.53%30.06M17.71%30.45M67.58%33.35M
-accounts payable 3.59%24.54M3.59%24.54M55.44%32.31M7.74%23.07M-18.72%20.05M-6.44%23.69M-6.44%23.69M-20.36%20.79M-8.84%21.41M72.33%24.67M
-Total tax payable 43.18%5.39M43.18%5.39M44.44%5.79M24.16%4.76M-3.99%3.56M4.70%3.76M4.70%3.76M-18.77%4.01M103.77%3.83M84.35%3.71M
-Other payable 12.67%6.58M12.67%6.58M17.03%6.16M6.55%5.55M35.39%6.73M29.12%5.84M29.12%5.84M15.75%5.26M933.73%5.21M39.09%4.97M
Current accrued expenses 8.03%7.24M8.03%7.24M29.08%8.56M0.32%6.2M-8.77%6.96M-25.91%6.7M-25.91%6.7M115.67%6.63M8.04%6.18M95.79%7.63M
Current debt and capital lease obligation 113.47%22.04M113.47%22.04M50.82%18.87M53.39%20.23M34.98%16.54M-1.71%10.32M-1.71%10.32M-15.22%12.51M-20.96%13.19M-13.84%12.26M
-Current debt 113.31%19.67M113.31%19.67M49.22%17.08M54.19%18.84M34.39%15.34M-3.85%9.22M-3.85%9.22M-17.25%11.45M-21.33%12.22M-14.86%11.41M
-Current capital lease obligation 114.87%2.37M114.87%2.37M68.05%1.78M43.32%1.38M42.96%1.21M20.68%1.1M20.68%1.1M15.33%1.06M-15.94%965K2.67%845K
Current deferred liabilities 273.00%14.01M273.00%14.01M218.14%14.61M5.40%7.01M28.04%7.91M-21.10%3.76M-21.10%3.76M11.37%4.59M22.05%6.65M22.86%6.18M
Other current liabilities -----------------------7K---7K------------
Current liabilities 47.59%79.79M47.59%79.79M60.43%86.3M18.32%66.82M3.94%61.75M-6.37%54.06M-6.37%54.06M-6.51%53.79M-2.25%56.47M26.41%59.41M
Non current liabilities
Long term debt and capital lease obligation 8.23%24.82M8.23%24.82M5.93%23.94M6.58%23.8M-5.64%20.61M2.90%22.93M2.90%22.93M1.93%22.6M8.77%22.33M23.57%21.84M
-Long term debt 13.63%4.17M13.63%4.17M9.07%12.66M-68.19%3.71M-44.58%3.78M-13.24%3.67M-13.24%3.67M67.96%11.61M163.50%11.67M59.50%6.82M
-Long term capital lease obligation 7.21%20.65M7.21%20.65M2.61%11.27M88.38%20.09M12.06%16.82M6.68%19.26M6.68%19.26M-27.99%10.99M-33.77%10.66M12.09%15.01M
Non current deferred liabilities 19.54%3.6M19.54%3.6M34.88%3.69M45.54%3.41M62.50%3.29M23.88%3.01M23.88%3.01M28.99%2.73M23.23%2.35M-21.94%2.02M
Other non current liabilities 39.75%2.98M39.75%2.98M110.03%3.08M80.68%2.54M95.35%2.57M67.14%2.13M67.14%2.13M17.01%1.47M-64.03%1.4M21.91%1.31M
Total non current liabilities 11.84%31.4M11.84%31.4M14.58%30.7M14.07%29.75M5.11%26.46M8.01%28.07M8.01%28.07M4.91%26.79M-0.96%26.08M17.96%25.17M
Total liabilities 35.37%111.19M35.37%111.19M45.18%117M16.98%96.56M4.29%88.21M-1.91%82.14M-1.91%82.14M-3.00%80.59M-1.84%82.55M23.77%84.58M
Shareholders'equity
Share capital 1.25%81K1.25%81K1.25%81K-1.23%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%81K0.00%80K
-common stock 1.25%81K1.25%81K1.25%81K-1.23%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%81K0.00%80K
Retained earnings 84.73%37.14M84.73%37.14M75.65%32.22M54.02%25.91M85.17%25.06M66.31%20.1M66.31%20.1M431.56%18.34M1,009.50%16.82M2,639.07%13.53M
Paid-in capital 1.57%61.1M1.57%61.1M1.94%61.3M3.00%61.6M0.23%60.01M0.15%60.15M0.15%60.15M-4.54%60.13M-4.71%59.81M-4.65%59.87M
Less: Treasury stock --0--0--1K--0------0--0--0186.39%968K3,623.08%968K
Gains losses not affecting retained earnings 6.32%-7.68M6.32%-7.68M-6.88%-7.85M-3.19%-7.39M-4.44%-7.28M-47.67%-8.2M-47.67%-8.2M14.44%-7.34M-9.33%-7.16M-1.16%-6.97M
Total stockholders'equity 25.65%90.64M25.65%90.64M20.42%85.75M16.94%80.2M18.80%77.87M9.78%72.14M9.78%72.14M24.99%71.21M19.33%68.58M16.11%65.55M
Noncontrolling interests 42.82%15.66M42.82%15.66M59.01%14.24M51.73%12.23M74.01%12.24M75.02%10.97M75.02%10.97M115.40%8.95M364.38%8.06M--7.03M
Total equity 27.91%106.3M27.91%106.3M24.73%99.99M20.60%92.43M24.15%90.11M15.46%83.11M15.46%83.11M31.14%80.16M29.44%76.64M28.57%72.58M
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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