SolarBank Corporation (SUUN)

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2.30

0.02 (0.88%)

At close: Apr 17, 2025, 3:55 PM

2.33

1.22%

After-hours: Apr 17, 2025, 07:40 PM EDT

SolarBank Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Sep 30, 2021
Cash & Equivalents	13.76M	14.25M	5.27M	6.09M	24.91M	621.15K	749.43K	4.16M	1.39M	3.86M	931.98K	-1.4M
Short-Term Investments	1.02M	1.59M	920K	2.72M	220K	1.12M	6.55M	4.68M	n/a	n/a	n/a	2.8M
Long-Term Investments	n/a	n/a	5.15M	5.15M	3.19M	3.19M	722.51K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.83M	1.85M	554.36K	n/a	6.6M	n/a	n/a	45.67K	n/a	n/a	n/a	-1.4M
Receivables	9.91M	7.16M	1.78M	3.88M	6.62M	13.06M	8.48M	1.87M	3.86M	2.53M	1.86M	n/a
Inventory	7.56M	8.4M	6.53M	2.78M	1.05M	808.9K	338.51K	479.75K	468.64K	469.3K	195.92K	n/a
Other Current Assets	n/a	1.00	n/a	2.12M	4.88M	196.35K	2.3M	-1.84M	1.69M	2.76M	6M	n/a
Total Current Assets	33.63M	32.79M	17.63M	17.58M	37.49M	21.08M	22.05M	21.72M	7.41M	9.63M	8.98M	1.4M
Property-Plant & Equipment	46.19M	47.13M	4.54M	3.15M	3.18M	1.07M	1.09M	129.57K	138.75K	201.68K	211.43K	n/a
Goodwill & Intangibles	103.68M	99.23M	11.35M	13.57M	5.69M	4.83M	1.11M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	151.71M	148.2M	21.6M	21.88M	18.65M	9.09M	2.92M	175.24K	138.75K	201.68K	211.43K	-1.4M
Total Assets	185.34M	181M	39.23M	39.46M	56.14M	30.18M	24.97M	21.9M	7.55M	9.83M	9.19M	n/a
Account Payables	13.14M	16.67M	3M	5.48M	9.21M	65.59K	1.16M	374.9K	977.47K	1.23M	1.95M	n/a
Deferred Revenue	2.79M	1.11M	4.6M	1.23M	12.29M	2.03M	868.02K	212.78K	n/a	n/a	n/a	n/a
Short-Term Debt	10.85M	6.85M	1.76M	346.7K	388.6K	151.11K	196.07K	193.8K	959.61K	1.25M	678.77K	n/a
Other Current Liabilities	n/a	n/a	n/a	437.87K	-3.03M	-1.84M	3.12M	1.97M	1.31M	1.67M	736.32K	n/a
Total Current Liabilities	34.74M	36.13M	13.39M	8.18M	21.59M	7.16M	5.34M	2.75M	3.24M	4.15M	3.37M	n/a
Long-Term Debt	58.01M	50.74M	4.38M	2.82M	2.81M	731.48K	887.61K	927.25K	642.07K	1.06M	1.38M	n/a
Other Long-Term Liabilities	7.52M	8M	667.02K	316.73K	327.49K	353.75K	366.86K	3.43K	111.97K	3.43K	3.43K	n/a
Total Long-Term Liabilities	87.75M	81.46M	7.11M	3.93M	3.96M	1.2M	1.25M	930.68K	756.58K	1.07M	1.39M	n/a
Total Liabilities	122.5M	117.6M	20.5M	12.11M	32.58M	10.93M	8.34M	4.65M	4M	5.22M	4.75M	n/a
Total Debt	76.77M	65.63M	7.28M	4.08M	4.14M	1.05M	1.08M	1.12M	1.71M	2.32M	2.06M	n/a
Common Stock	38.92M	37.71M	9.03M	8.98M	8.98M	6.92M	6.86M	6.81M	1K	1K	1K	n/a
Retained Earnings	3.11M	4.02M	3.18M	12.25M	8.73M	8.69M	6.65M	7.84M	3.51M	4.64M	4.41M	n/a
Comprehensive Income	779.48K	-74K	99.68K	-42.01K	-218.55K	-29.99K	-116.76K	2.64M	88.85K	12.29K	73.77K	4.45M
Shareholders Equity	46.45M	45.83M	16.36M	24.95M	21.15M	19.01M	16.39M	17.29M	3.58M	4.65M	4.49M	4.41M
Total Investments	1.02M	1.59M	6.07M	7.87M	3.41M	4.31M	7.27M	4.68M	n/a	n/a	n/a	2.8M