Progressive Planet Solutions Inc. (TSXV:PLAN)
0.3250
+0.0050 (1.56%)
Oct 1, 2025, 3:31 PM EDT
TSXV:PLAN Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 4.74 | 5.43 | 1.69 | 0.7 | 1.77 | 1.34 | Upgrade |
Cash & Short-Term Investments | 4.74 | 5.43 | 1.69 | 0.7 | 1.77 | 1.34 | Upgrade |
Cash Growth | 229.75% | 222.01% | 139.27% | -60.21% | 32.28% | 459.49% | Upgrade |
Accounts Receivable | 1.47 | 1.3 | 1.29 | 1.5 | 1.64 | 0.04 | Upgrade |
Other Receivables | 0.08 | 0.06 | 0.05 | 0.18 | 0.56 | 0.03 | Upgrade |
Receivables | 1.54 | 1.36 | 1.34 | 1.68 | 2.2 | 0.07 | Upgrade |
Inventory | 2.45 | 2.59 | 2.52 | 3.05 | 3.26 | - | Upgrade |
Prepaid Expenses | 1.11 | 0.6 | 0.22 | 0.2 | 0.33 | 0.03 | Upgrade |
Restricted Cash | - | - | - | - | 0.27 | - | Upgrade |
Total Current Assets | 9.85 | 9.98 | 5.77 | 5.63 | 7.83 | 1.44 | Upgrade |
Property, Plant & Equipment | 17.45 | 17.34 | 19.64 | 20.03 | 19.24 | 2.51 | Upgrade |
Long-Term Investments | 0.74 | 0.66 | 0.89 | 1.17 | 1.33 | 0.3 | Upgrade |
Total Assets | 28.31 | 27.98 | 26.31 | 26.83 | 28.4 | 4.26 | Upgrade |
Accounts Payable | 1.7 | 1.79 | 1.55 | 1.94 | 1.67 | 0.22 | Upgrade |
Accrued Expenses | - | 0.02 | 0.03 | 0.01 | 0.05 | 0.01 | Upgrade |
Short-Term Debt | - | - | - | - | 1.42 | - | Upgrade |
Current Portion of Long-Term Debt | 0.13 | 0.3 | 0.3 | 0.38 | 0.65 | 0.03 | Upgrade |
Current Portion of Leases | 0.09 | 0.1 | 0.23 | 0.17 | 0.17 | 0.04 | Upgrade |
Current Income Taxes Payable | - | 0.24 | - | - | - | - | Upgrade |
Current Unearned Revenue | 1.43 | 1.87 | 0 | 0.14 | 0.31 | 0.02 | Upgrade |
Other Current Liabilities | 0.3 | 0.07 | 0.18 | 0.5 | 0.77 | - | Upgrade |
Total Current Liabilities | 3.65 | 4.4 | 2.29 | 3.14 | 5.03 | 0.33 | Upgrade |
Long-Term Debt | 5.6 | 5.84 | 6.14 | 6.37 | 8.07 | 0.22 | Upgrade |
Long-Term Leases | 1.55 | 1.59 | 2.4 | 2.3 | 2.38 | 0.13 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.05 | 1.52 | 2.2 | 2.01 | 2.15 | - | Upgrade |
Other Long-Term Liabilities | 0.25 | 0.25 | 0.27 | 0.26 | 0.9 | - | Upgrade |
Total Liabilities | 12.1 | 13.6 | 13.31 | 14.08 | 18.53 | 0.68 | Upgrade |
Common Stock | 29.91 | 29.91 | 30.2 | 30 | 26.18 | 18.29 | Upgrade |
Retained Earnings | -20.16 | -21.76 | -23.43 | -23.03 | -21.87 | -18.58 | Upgrade |
Comprehensive Income & Other | 6.45 | 6.22 | 6.22 | 5.78 | 5.56 | 3.87 | Upgrade |
Shareholders' Equity | 16.21 | 14.38 | 13 | 12.75 | 9.87 | 3.58 | Upgrade |
Total Liabilities & Equity | 28.31 | 27.98 | 26.31 | 26.83 | 28.4 | 4.26 | Upgrade |
Total Debt | 7.38 | 7.84 | 9.07 | 9.21 | 12.68 | 0.43 | Upgrade |
Net Cash (Debt) | -2.63 | -2.41 | -7.39 | -8.51 | -10.91 | 0.91 | Upgrade |
Net Cash Growth | - | - | - | - | - | 1731.01% | Upgrade |
Net Cash Per Share | -0.02 | -0.02 | -0.07 | -0.09 | -0.16 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 109.76 | 109.76 | 111.65 | 104.93 | 100.01 | 63.11 | Upgrade |
Total Common Shares Outstanding | 109.76 | 109.76 | 112.5 | 109.93 | 88.45 | 59.77 | Upgrade |
Working Capital | 6.2 | 5.58 | 3.48 | 2.49 | 2.8 | 1.11 | Upgrade |
Book Value Per Share | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.06 | Upgrade |
Tangible Book Value | 16.21 | 14.38 | 13 | 12.75 | 9.87 | 3.58 | Upgrade |
Tangible Book Value Per Share | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.06 | Upgrade |
Land | 8.68 | 8.68 | 10.21 | 10.17 | 10.26 | - | Upgrade |
Buildings | 2.27 | 2.27 | 2.51 | 2.51 | 2.47 | 0.01 | Upgrade |
Machinery | 6.11 | 6.11 | 5.75 | 5.68 | 4.45 | 1.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.