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Pearl River Holdings Limited (PRH.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 09:33AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
71,856
77,628
44,082
51,995
-
Other short-term investments
1,353
0
-
-
-
Total cash
73,209
77,628
44,082
51,995
-
Net receivables
43,361
44,221
58,194
64,986
-
Inventory
33,111
35,098
47,335
33,358
-
Total current assets
158,912
162,905
159,707
157,723
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,898
140,518
137,017
128,261
-
Accumulated depreciation
-99,802
-93,777
-87,312
-82,474
-
Net property, plant and equipment
38,096
46,741
49,705
45,787
-
Total non-current assets
43,313
53,530
49,705
45,787
-
Total assets
202,226
216,435
209,413
203,510
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
5,250
9,250
7,000
-
Accounts payable
34,412
27,301
29,478
33,052
-
Taxes payable
1,061
1,970
48.019
80.037
-
Accrued liabilities
-
8,389
5,688
7,449
4,430
Deferred revenues
-
-
-
2,798
2,397
Other current liabilities
1,730
1,516
-
-
-
Total current liabilities
55,153
43,666
57,614
58,345
-
Non-current liabilities
Long-term debt
10,000
19,000
5,000
3,250
-
Deferred tax liabilities
3,997
5,705
476.686
461.84
-
Other long-term liabilities
1,599
2,408
-
-
-
Total non-current liabilities
27,102
46,195
26,956
24,942
-
Total liabilities
82,255
89,861
84,570
83,287
-
Stockholders' equity
Common stock
52,243
52,243
52,243
52,243
-
Retained earnings
23,661
28,011
27,681
21,749
-
Accumulated other comprehensive income
4,148
5,800
72.884
1,424
-
Total stockholders' equity
88,525
94,528
87,153
82,572
-
Total liabilities and stockholders' equity
202,226
216,435
209,413
203,510
-