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Perma-Pipe International Holdings (PPIH)

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  • 29.830
  • -0.670-2.20%
Trading Jan 23 15:15 ET
241.45MMarket Cap17.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Perma-Pipe International Holdings (PPIH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
1.25%5.85M
1.25%5.85M
-Cash and cash equivalents
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
1.25%5.85M
1.25%5.85M
Receivables
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
16.86%66.34M
16.86%66.34M
-Accounts receivable
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
11.04%46.65M
11.04%46.65M
-Other receivables
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
33.43%19.69M
33.43%19.69M
Inventory
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
5.45%15.54M
5.45%15.54M
Restricted cash
-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
36.76%1.4M
36.76%1.4M
Other current assets
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
31.81%9.7M
31.81%9.7M
Total current assets
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
15.36%98.82M
15.36%98.82M
Non current assets
Net PPE
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
42.01%44.09M
42.01%44.09M
-Gross PPE
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
7.44%93.96M
7.44%93.96M
-Accumulated depreciation
----
----
----
8.42%-45.67M
8.42%-45.67M
----
----
----
11.59%-49.87M
11.59%-49.87M
Goodwill and other intangible assets
-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
-0.22%2.22M
-0.22%2.22M
-Goodwill
-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
-0.22%2.22M
-0.22%2.22M
Non current deferred assets
-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
1,037.79%7.92M
1,037.79%7.92M
Other non current assets
-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
-20.21%2.67M
-20.21%2.67M
Total non current assets
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
52.50%56.89M
52.50%56.89M
Total assets
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
26.63%155.71M
26.63%155.71M
Liabilities
Current liabilities
Payables
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
45.26%33.44M
45.26%33.44M
-accounts payable
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
71.63%25.32M
71.63%25.32M
-Total tax payable
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
2.60%3.59M
2.60%3.59M
-Other payable
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
-5.06%4.52M
-5.06%4.52M
Current accrued expenses
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
62.89%9.04M
62.89%9.04M
Current debt and capital lease obligation
50.82%18.87M
53.39%20.23M
34.98%16.54M
-1.78%10.32M
-1.78%10.32M
-15.22%12.51M
-20.96%13.19M
-13.84%12.26M
-8.87%10.5M
-8.87%10.5M
-Current debt
49.22%17.08M
54.19%18.84M
34.39%15.34M
-3.59%9.25M
-3.59%9.25M
-17.25%11.45M
-21.33%12.22M
-14.86%11.41M
-9.65%9.59M
-9.65%9.59M
-Current capital lease obligation
68.05%1.78M
43.32%1.38M
42.96%1.21M
17.18%1.07M
17.18%1.07M
15.33%1.06M
-15.94%965K
2.67%845K
0.22%914K
0.22%914K
Current deferred liabilities
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
28.83%4.76M
28.83%4.76M
Current liabilities
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
31.86%57.74M
31.86%57.74M
Non current liabilities
Long term debt and capital lease obligation
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
24.82%22.29M
24.82%22.29M
-Long term debt
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
-3.65%4.23M
-3.65%4.23M
-Long term capital lease obligation
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
34.09%18.06M
34.09%18.06M
Non current deferred liabilities
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
-3.50%2.43M
-3.50%2.43M
Other non current liabilities
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
25.12%1.28M
25.12%1.28M
Total non current liabilities
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
21.50%25.99M
21.50%25.99M
Total liabilities
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
28.46%83.73M
28.46%83.73M
Shareholders'equity
Share capital
1.25%81K
-1.23%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%81K
0.00%80K
0.00%80K
0.00%80K
-common stock
1.25%81K
-1.23%80K
0.00%80K
0.00%80K
0.00%80K
0.00%80K
0.00%81K
0.00%80K
0.00%80K
0.00%80K
Retained earnings
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
647.56%12.09M
647.56%12.09M
Paid-in capital
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
-3.99%60.06M
-3.99%60.06M
Less: Treasury stock
--1K
--0
----
--0
--0
--0
186.39%968K
3,623.08%968K
3,623.08%968K
3,623.08%968K
Gains losses not affecting retained earnings
-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
13.92%-5.55M
13.92%-5.55M
Total stockholders'equity
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
13.72%65.71M
13.72%65.71M
Noncontrolling interests
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
--6.27M
--6.27M
Total equity
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
24.56%71.98M
24.56%71.98M
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, 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(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 104.68%27.24M82.53%17.26M145.52%18.84M168.88%15.72M168.88%15.72M121.01%13.31M54.92%9.46M-12.56%7.67M1.25%5.85M1.25%5.85M
-Cash and cash equivalents 104.68%27.24M82.53%17.26M145.52%18.84M168.88%15.72M168.88%15.72M121.01%13.31M54.92%9.46M-12.56%7.67M1.25%5.85M1.25%5.85M
Receivables 43.62%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%62.3M16.86%66.34M16.86%66.34M
-Accounts receivable 41.92%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%44.28M11.04%46.65M11.04%46.65M
-Other receivables 46.68%32.54M49.23%31.24M48.65%26.79M11.05%21.87M11.05%21.87M32.18%22.18M56.08%20.94M21.09%18.02M33.43%19.69M33.43%19.69M
Inventory 19.92%19.14M0.39%15.89M-5.67%14.53M6.96%16.62M6.96%16.62M-0.59%15.96M14.02%15.82M19.65%15.41M5.45%15.54M5.45%15.54M
Restricted cash -0.42%1.41M1.26%1.44M1.65%1.41M0.43%1.4M0.43%1.4M2.31%1.42M16.50%1.43M37.76%1.39M36.76%1.4M36.76%1.4M
Other current assets 25.66%14.62M-6.71%12.31M-0.87%12.12M3.59%10.05M3.59%10.05M59.03%11.64M84.96%13.2M50.92%12.22M31.81%9.7M31.81%9.7M
Total current assets 45.18%151.58M24.40%125.35M21.93%120.7M10.10%108.8M10.10%108.8M10.30%104.41M7.66%100.76M15.72%98.99M15.36%98.82M15.36%98.82M
Non current assets
Net PPE 26.18%54.33M15.01%51.13M0.56%44.62M-1.19%43.56M-1.19%43.56M1.96%43.06M2.57%44.46M34.88%44.38M42.01%44.09M42.01%44.09M
-Gross PPE 26.18%54.33M15.01%51.13M0.56%44.62M-5.03%89.24M-5.03%89.24M1.96%43.06M2.57%44.46M34.88%44.38M7.44%93.96M7.44%93.96M
-Accumulated depreciation ------------8.42%-45.67M8.42%-45.67M------------11.59%-49.87M11.59%-49.87M
Goodwill and other intangible assets -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-0.22%2.22M-0.22%2.22M
-Goodwill -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-0.22%2.22M-0.22%2.22M
Non current deferred assets -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%8.16M1,037.79%7.92M1,037.79%7.92M
Other non current assets -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-20.21%2.67M-20.21%2.67M
Total non current assets 16.09%65.41M8.93%63.64M-0.96%57.62M-0.80%56.44M-0.80%56.44M13.71%56.34M17.53%58.42M48.20%58.17M52.50%56.89M52.50%56.89M
Total assets 34.98%216.99M18.72%188.99M13.46%178.32M6.12%165.24M6.12%165.24M11.47%160.75M11.08%159.19M25.94%157.16M26.63%155.71M26.63%155.71M
Liabilities
Current liabilities
Payables 47.25%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%33.35M45.26%33.44M45.26%33.44M
-accounts payable 55.44%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%24.67M71.63%25.32M71.63%25.32M
-Total tax payable 44.44%5.79M24.16%4.76M-3.99%3.56M4.70%3.76M4.70%3.76M-18.77%4.01M103.77%3.83M84.35%3.71M2.60%3.59M2.60%3.59M
-Other payable 17.03%6.16M6.55%5.55M35.39%6.73M29.12%5.84M29.12%5.84M15.75%5.26M933.73%5.21M39.09%4.97M-5.06%4.52M-5.06%4.52M
Current accrued expenses 29.08%8.56M0.32%6.2M-8.77%6.96M-25.91%6.7M-25.91%6.7M115.67%6.63M8.04%6.18M95.79%7.63M62.89%9.04M62.89%9.04M
Current debt and capital lease obligation 50.82%18.87M53.39%20.23M34.98%16.54M-1.78%10.32M-1.78%10.32M-15.22%12.51M-20.96%13.19M-13.84%12.26M-8.87%10.5M-8.87%10.5M
-Current debt 49.22%17.08M54.19%18.84M34.39%15.34M-3.59%9.25M-3.59%9.25M-17.25%11.45M-21.33%12.22M-14.86%11.41M-9.65%9.59M-9.65%9.59M
-Current capital lease obligation 68.05%1.78M43.32%1.38M42.96%1.21M17.18%1.07M17.18%1.07M15.33%1.06M-15.94%965K2.67%845K0.22%914K0.22%914K
Current deferred liabilities 218.14%14.61M5.40%7.01M28.04%7.91M-21.10%3.76M-21.10%3.76M11.37%4.59M22.05%6.65M22.86%6.18M28.83%4.76M28.83%4.76M
Current liabilities 60.43%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%59.41M31.86%57.74M31.86%57.74M
Non current liabilities
Long term debt and capital lease obligation 5.93%23.94M6.58%23.8M-5.64%20.61M2.90%22.93M2.90%22.93M1.93%22.6M8.77%22.33M23.57%21.84M24.82%22.29M24.82%22.29M
-Long term debt 9.07%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-3.65%4.23M-3.65%4.23M
-Long term capital lease obligation 2.61%11.27M88.38%20.09M12.06%16.82M6.68%19.26M6.68%19.26M-27.99%10.99M-33.77%10.66M12.09%15.01M34.09%18.06M34.09%18.06M
Non current deferred liabilities 34.88%3.69M45.54%3.41M62.50%3.29M23.88%3.01M23.88%3.01M28.99%2.73M23.23%2.35M-21.94%2.02M-3.50%2.43M-3.50%2.43M
Other non current liabilities 110.03%3.08M80.68%2.54M95.35%2.57M67.14%2.13M67.14%2.13M17.01%1.47M-64.03%1.4M21.91%1.31M25.12%1.28M25.12%1.28M
Total non current liabilities 14.58%30.7M14.07%29.75M5.11%26.46M8.01%28.07M8.01%28.07M4.91%26.79M-0.96%26.08M17.96%25.17M21.50%25.99M21.50%25.99M
Total liabilities 45.18%117M16.98%96.56M4.29%88.21M-1.91%82.14M-1.91%82.14M-3.00%80.59M-1.84%82.55M23.77%84.58M28.46%83.73M28.46%83.73M
Shareholders'equity
Share capital 1.25%81K-1.23%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%81K0.00%80K0.00%80K0.00%80K
-common stock 1.25%81K-1.23%80K0.00%80K0.00%80K0.00%80K0.00%80K0.00%81K0.00%80K0.00%80K0.00%80K
Retained earnings 75.65%32.22M54.02%25.91M85.17%25.06M66.31%20.1M66.31%20.1M431.56%18.34M1,009.50%16.82M2,639.07%13.53M647.56%12.09M647.56%12.09M
Paid-in capital 1.94%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-3.99%60.06M-3.99%60.06M
Less: Treasury stock --1K--0------0--0--0186.39%968K3,623.08%968K3,623.08%968K3,623.08%968K
Gains losses not affecting retained earnings -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%-6.97M13.92%-5.55M13.92%-5.55M
Total stockholders'equity 20.42%85.75M16.94%80.2M18.80%77.87M9.78%72.14M9.78%72.14M24.99%71.21M19.33%68.58M16.11%65.55M13.72%65.71M13.72%65.71M
Noncontrolling interests 59.01%14.24M51.73%12.23M74.01%12.24M75.02%10.97M75.02%10.97M115.40%8.95M364.38%8.06M--7.03M--6.27M--6.27M
Total equity 24.73%99.99M20.60%92.43M24.15%90.11M15.46%83.11M15.46%83.11M31.14%80.16M29.44%76.64M28.57%72.58M24.56%71.98M24.56%71.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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+4.25%
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