Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
PYR PyroGenesis Inc
- 0.455
- +0.005+1.11%
15min DelayMarket Closed Apr 25 16:00 ET
83.79MMarket Cap-2.84P/E (TTM)
0.460High0.450Low39.42KVolume0.455Open0.450Pre Close17.83KTurnover1.10052wk High0.04%Turnover Ratio184.14MShares0.42552wk Low-0.16EPS TTM48.08MFloat Cap12.140Historical HighLossP/E (Static)105.67MShs Float0.035Historical Low-0.16EPS LYR2.22%Amplitude--Dividend TTM-30.33P/B1Lot Size--Div YieldTTM
PyroGenesis Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.68%1.8M | -47.68%1.8M | -63.06%873.5K | -35.77%829.58K | -71.46%1.89M | -71.76%3.45M | -71.76%3.45M | -85.02%2.36M | -92.86%1.29M | -74.83%6.61M |
| -Cash and cash equivalents | -47.68%1.8M | -47.68%1.8M | -63.06%873.5K | -35.77%829.58K | -71.46%1.89M | -71.76%3.45M | -71.76%3.45M | -85.02%2.36M | -92.86%1.29M | -74.83%6.61M |
| Receivables | -44.64%11.58M | -44.64%11.58M | -46.30%14.87M | -41.84%14.15M | -27.93%17.26M | -11.43%20.92M | -11.43%20.92M | 23.01%27.7M | 61.77%24.33M | 181.83%23.94M |
| -Accounts receivable | -54.41%8.21M | -54.41%8.21M | -46.18%11.84M | -35.47%11.31M | -11.26%13.93M | 8.99%18M | 8.99%18M | 55.85%22M | 86.60%17.53M | 363.32%15.69M |
| -Taxes receivable | -12.91%584.08K | -12.91%584.08K | -70.39%578.12K | -84.23%300.45K | -41.84%840.88K | -45.19%670.69K | -45.19%670.69K | 180.10%1.95M | 195.01%1.91M | 13.78%1.45M |
| -Other receivables | 24.22%2.79M | 24.22%2.79M | -34.48%2.46M | -48.16%2.54M | -63.40%2.49M | -61.78%2.25M | -61.78%2.25M | -51.34%3.75M | -2.13%4.89M | 77.30%6.8M |
| Inventory | 1.54%1.91M | 1.54%1.91M | 8.09%1.86M | 17.51%1.82M | 43.20%1.82M | 111.41%1.88M | 111.41%1.88M | 210.69%1.72M | --1.55M | --1.27M |
| Prepaid assets | 25.60%1.51M | 25.60%1.51M | -17.38%2.05M | -9.59%2.75M | -78.04%1.16M | -41.15%1.2M | -41.15%1.2M | 43.58%2.48M | 38.19%3.04M | 93.07%5.3M |
| Other current assets | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -38.78%16.8M | -38.78%16.8M | -42.64%19.65M | -35.29%19.55M | -40.39%22.13M | -29.18%27.45M | -29.18%27.45M | -18.66%34.26M | -20.22%30.21M | -8.26%37.13M |
| Non current assets | ||||||||||
| Net PPE | -14.08%7.06M | -14.08%7.06M | -13.11%7.37M | -14.07%7.69M | -13.87%7.94M | -13.36%8.21M | -13.36%8.21M | -11.16%8.48M | -0.84%8.95M | 39.87%9.22M |
| -Gross PPE | -4.81%10.7M | -4.81%10.7M | -13.11%7.37M | -14.07%7.69M | -13.87%7.94M | -5.57%11.24M | -5.57%11.24M | -11.16%8.48M | -20.48%8.95M | 39.87%9.22M |
| -Accumulated depreciation | -20.32%-3.64M | -20.32%-3.64M | ---- | ---- | ---- | -24.90%-3.03M | -24.90%-3.03M | ---- | ---- | ---- |
| Investments and advances | -53.37%2.55M | -53.37%2.55M | -31.86%4.56M | -54.51%4.21M | -57.69%6.21M | -63.28%5.47M | -63.28%5.47M | -70.30%6.7M | -53.67%9.25M | -61.52%14.68M |
| -Financial asset investment | -53.37%2.55M | -53.37%2.55M | --4.56M | --4.21M | ---- | --5.47M | --5.47M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | -53.37%2.55M | -53.37%2.55M | --4.56M | --4.21M | ---- | --5.47M | --5.47M | ---- | ---- | ---- |
| -Other investment | ---- | ---- | ---- | ---- | -57.69%6.21M | ---- | ---- | --6.7M | --9.25M | -61.52%14.68M |
| Financial assets | --0 | --0 | --0 | --0 | ---- | --770.47K | --770.47K | ---- | ---- | ---- |
| Non current accounts receivable | -44.44%529.02K | -44.44%529.02K | -7.24%924.7K | -6.64%903.49K | 4.32%980.29K | 0.49%952.23K | 0.49%952.23K | 8.89%996.9K | 8.89%967.74K | 16.02%939.74K |
| Non current prepaid assets | -0.02%46.05K | -0.02%46.05K | 12.18%46.3K | 11.98%46.11K | -80.42%46.27K | -81.49%46.05K | -81.49%46.05K | -86.27%41.27K | -87.91%41.18K | -34.26%236.3K |
| Goodwill and other intangible assets | -69.58%1.45M | -69.58%1.45M | -12.45%4.29M | -12.34%4.44M | -12.61%4.58M | -12.32%4.77M | -12.32%4.77M | -21.00%4.9M | 405.28%5.06M | 450.26%5.24M |
| -Goodwill | --0 | --0 | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 0.00%2.66M | 15.08%2.66M | --2.66M | --2.66M |
| -Other intangible assets | -31.13%1.45M | -31.13%1.45M | -27.27%1.63M | -26.02%1.78M | -25.62%1.92M | -24.13%2.1M | -24.13%2.1M | -42.48%2.23M | --2.4M | --2.58M |
| Total non current assets | -42.47%11.63M | -42.47%11.63M | -18.58%17.19M | -28.78%17.28M | -34.83%19.76M | -34.80%20.22M | -34.80%20.22M | -52.66%21.11M | -32.24%24.27M | -35.31%30.32M |
| Total assets | -40.35%28.44M | -40.35%28.44M | -33.46%36.84M | -32.39%36.83M | -37.89%41.89M | -31.68%47.67M | -31.68%47.67M | -36.15%55.37M | -26.07%54.48M | -22.78%67.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -53.20%1.75M | -53.20%1.75M | 10.03%3.8M | -22.94%3.2M | -3.40%3.83M | 23.76%3.73M | 23.76%3.73M | -4.37%3.45M | 1,878.30%4.16M | 2,035.08%3.96M |
| -Current debt | 15.14%1.22M | 15.14%1.22M | 27.82%1.01M | -59.98%409.42K | 11.89%1.15M | 1,179.24%1.06M | 1,179.24%1.06M | 26.45%790.11K | 7,994.52%1.02M | 8,165.90%1.03M |
| -Current capital lease obligation | -80.36%524.8K | -80.36%524.8K | 4.76%2.79M | -10.85%2.79M | -8.75%2.68M | -8.93%2.67M | -8.93%2.67M | -10.81%2.66M | 1,486.95%3.13M | 1,595.48%2.94M |
| Payables | -13.02%6.45M | -13.02%6.45M | 14.86%7.54M | -5.01%7.67M | -12.98%6.07M | 16.51%7.41M | 16.51%7.41M | 9.48%6.56M | 220.49%8.07M | 12.95%6.98M |
| -accounts payable | -12.54%5.53M | -12.54%5.53M | 16.98%6.43M | -6.75%6.67M | -17.70%5.08M | 12.82%6.32M | 12.82%6.32M | 4.43%5.49M | 316.10%7.15M | 13.19%6.17M |
| -Total tax payable | --0 | --0 | -3.04%186.46K | -1.04%184.85K | 162.12%188.63K | 713.96%187.6K | 713.96%187.6K | --192.3K | --186.8K | --71.96K |
| -Other payable | 1.69%920.01K | 1.69%920.01K | 5.52%924.71K | 10.81%817.05K | 9.36%806.36K | 22.70%904.72K | 22.70%904.72K | 19.49%876.37K | -7.92%737.36K | 1.28%737.36K |
| Current accrued expenses | 0.23%2.9M | 0.23%2.9M | -65.40%2.18M | 57.54%2.39M | -35.27%1.6M | -22.49%2.89M | -22.49%2.89M | 180.95%6.29M | -10.00%1.52M | 20.10%2.47M |
| Current deferred liabilities | 13.66%10.99M | 13.66%10.99M | 47.83%10.88M | 18.36%7.74M | -13.24%7.87M | 2.88%9.67M | 2.88%9.67M | 12.00%7.36M | 28.97%6.54M | 130.71%9.08M |
| Other current liabilities | -17.35%1.73M | -17.35%1.73M | -42.07%1.69M | -18.66%1.71M | -14.11%1.97M | -6.85%2.09M | -6.85%2.09M | 569.42%2.92M | --2.1M | 114,613,200.00%2.29M |
| Current liabilities | -7.70%23.81M | -7.70%23.81M | -1.86%26.09M | 1.45%22.71M | -13.88%21.34M | 4.22%25.8M | 4.22%25.8M | 40.99%26.58M | 135.97%22.39M | 100.57%24.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 134.25%7.45M | 134.25%7.45M | 41.33%4.63M | -14.22%2.9M | 20.86%3.08M | 27.38%3.18M | 27.38%3.18M | 26.01%3.28M | -31.53%3.38M | -10.79%2.55M |
| -Long term debt | 796.90%2.87M | 796.90%2.87M | 599.21%2.19M | 1.74%314.34K | 54.89%328.34K | 196.63%320.07K | 196.63%320.07K | 92.14%313.22K | 209.15%308.95K | 111.58%211.99K |
| -Long term capital lease obligation | 60.13%4.58M | 60.13%4.58M | -17.60%2.44M | -15.83%2.58M | 17.78%2.76M | 19.74%2.86M | 19.74%2.86M | 21.59%2.97M | -36.50%3.07M | -15.23%2.34M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | -54.02%801.44K | 6.38%1.82M | 6.38%1.82M | -69.65%989.03K | --1.76M | --1.74M |
| Total non current liabilities | 49.05%7.45M | 49.05%7.45M | 8.58%4.63M | -43.63%2.9M | -9.53%3.89M | 17.66%5M | 17.66%5M | -35.54%4.27M | 4.20%5.14M | 50.14%4.29M |
| Total liabilities | 1.51%31.26M | 1.51%31.26M | -0.42%30.72M | -6.96%25.61M | -13.23%25.23M | 6.19%30.8M | 6.19%30.8M | 21.10%30.85M | 90.91%27.53M | 91.09%29.08M |
| Shareholders'equity | ||||||||||
| Share capital | 6.07%90.67M | 6.07%90.67M | 8.94%90.67M | 10.43%90.67M | 10.16%90.44M | 4.12%85.48M | 4.12%85.48M | 1.34%83.23M | 0.93%82.1M | 8.01%82.1M |
| -common stock | 6.07%90.67M | 6.07%90.67M | 8.94%90.67M | 10.43%90.67M | 10.16%90.44M | 4.12%85.48M | 4.12%85.48M | 1.34%83.23M | 0.93%82.1M | 8.01%82.1M |
| Additional paid-in capital | 12.38%27.59M | 12.38%27.59M | 13.45%26.86M | 13.09%26.2M | 18.50%25.54M | 23.48%24.55M | 23.48%24.55M | 57.65%23.67M | 60.48%23.17M | 89.04%21.55M |
| Retained earnings | -30.52%-121.89M | -30.52%-121.89M | -35.96%-112.1M | -35.08%-105.87M | -52.35%-99.52M | -52.55%-93.38M | -52.55%-93.38M | -129.69%-82.45M | -114.61%-78.37M | -327.12%-65.32M |
| Gains losses not affecting retained earnings | -2,905.72%-11.28K | -2,905.72%-11.28K | -143.22%-31.58K | -106.89%-3.58K | -145.28%-18.61K | -88.33%402 | -88.33%402 | --73.07K | --51.92K | --41.1K |
| Other equity interest | 265.16%815.03K | 265.16%815.03K | --728.09K | --223.2K | --223.2K | --223.2K | --223.2K | ---- | ---- | ---- |
| Total stockholders'equity | -116.77%-2.83M | -116.77%-2.83M | -75.03%6.12M | -58.37%11.22M | -56.58%16.66M | -58.62%16.87M | -58.62%16.87M | -59.96%24.52M | -54.52%26.95M | -46.80%38.37M |
| Total equity | -116.77%-2.83M | -116.77%-2.83M | -75.03%6.12M | -58.37%11.22M | -56.58%16.66M | -58.62%16.87M | -58.62%16.87M | -59.96%24.52M | -54.52%26.95M | -46.80%38.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now