SolarBank Corporation (SUUN)
NASDAQ: SUUN
· Real-Time Price · USD
1.90
0.05 (2.70%)
At close: Aug 15, 2025, 3:59 PM
1.94
2.02%
After-hours: Aug 15, 2025, 07:49 PM EDT
SolarBank Balance Sheet Statement
Financials in CAD. Fiscal
year is
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| Fiscal Year | Q3 2025 | 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 | Mar 31, 2025 | 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 | 23.93M | 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 | 766.1K | 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 | 100.00 | 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 | 1.37M | 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 | 9.88M | 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 | 7.45M | 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 | n/a | n/a | n/a | 2.12M | 4.88M | 196.35K | 2.3M | -1.84M | 1.69M | 2.76M | 6M | n/a |
Total Current Assets | 45.28M | 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 | 42.35M | 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 | 104.98M | 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 | 148.7M | 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 | 193.97M | 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 | 15.03M | 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 | 2.47M | 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 | 9.99M | 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 | 4.57M | 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 | 40.07M | 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 | 58.56M | 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 | 7.05M | 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 | 87.15M | 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 | 127.22M | 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 | 76.35M | 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 | 52.49M | 38.92M | 37.71M | 9.03M | 8.98M | 8.98M | 6.92M | 6.86M | 6.81M | 1K | 1K | 1K | n/a |
Retained Earnings | -2.76M | 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 | 608.35K | 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 | 51.79M | 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 | 766.2K | 1.02M | 1.59M | 6.07M | 7.87M | 3.41M | 4.31M | 7.27M | 4.68M | n/a | n/a | n/a | 2.8M |