Canadian Premium Sand Inc. (TSXV:CPS)
Canada
· Delayed Price · Currency is CAD 0.2200
-0.0100 (-4.35%)
Apr 1, 2025, 2:06 PM EST
Canadian Premium Sand Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.74 | 0.74 | 1.83 | 8.69 | 4.83 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 3.74 | 0.74 | 1.83 | 8.69 | 4.83 | 1.26 | Upgrade
|
| Cash Growth | 51.57% | -59.81% | -78.91% | 79.91% | 282.68% | -31.18% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.23 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.23 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.11 | 0.17 | 0.11 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 3.87 | 0.85 | 2.04 | 8.83 | 4.85 | 1.51 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.08 | 0.03 | 0.08 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Total Assets | 4 | 1 | 2.07 | 8.92 | 4.86 | 1.55 | Upgrade
|
| Accounts Payable | 0.76 | 0.74 | 1.22 | 0.81 | 0.91 | 1.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.38 | 2.99 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.04 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.62 | 0.6 | 0.6 | 0.6 | 0.69 | 0.97 | Upgrade
|
| Total Current Liabilities | 1.43 | 4.78 | 4.85 | 1.46 | 1.62 | 2.61 | Upgrade
|
| Long-Term Debt | 3.45 | - | - | 2.6 | 2.26 | 2 | Upgrade
|
| Long-Term Leases | 0.03 | 0.04 | - | 0.03 | 0 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | 0.05 | 0.06 | 0.08 | 0.09 | Upgrade
|
| Total Liabilities | 5 | 4.92 | 4.89 | 4.14 | 3.96 | 4.72 | Upgrade
|
| Common Stock | 43.13 | 39.1 | 37.02 | 36.61 | 28.85 | 22.55 | Upgrade
|
| Retained Earnings | -47.86 | -48.14 | -43.98 | -35.45 | -30.06 | -27.56 | Upgrade
|
| Comprehensive Income & Other | 3.73 | 5.11 | 4.13 | 3.61 | 2.12 | 1.85 | Upgrade
|
| Shareholders' Equity | -1 | -3.93 | -2.82 | 4.78 | 0.91 | -3.17 | Upgrade
|
| Total Liabilities & Equity | 4 | 1 | 2.07 | 8.92 | 4.86 | 1.55 | Upgrade
|
| Total Debt | 3.53 | 3.48 | 3.03 | 2.68 | 2.28 | 2.05 | Upgrade
|
| Net Cash (Debt) | 0.21 | -2.74 | -1.19 | 6.01 | 2.55 | -0.78 | Upgrade
|
| Net Cash Growth | - | - | - | 135.95% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.03 | -0.02 | 0.12 | 0.08 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 92.63 | 83.42 | 78.67 | 77.72 | 45.62 | 21.24 | Upgrade
|
| Total Common Shares Outstanding | 92.63 | 83.42 | 78.67 | 77.72 | 45.62 | 21.24 | Upgrade
|
| Working Capital | 2.44 | -3.92 | -2.81 | 7.38 | 3.23 | -1.1 | Upgrade
|
| Book Value Per Share | -0.01 | -0.05 | -0.04 | 0.06 | 0.02 | -0.15 | Upgrade
|
| Tangible Book Value | -1 | -3.93 | -2.82 | 4.78 | 0.91 | -3.17 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.05 | -0.04 | 0.06 | 0.02 | -0.15 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.