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SUUN SolarBank

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2.860
+0.220+8.33%

Close Nov 12 16:00 ET

2.860
0.0000.00%

Post 20:01 ET

88.15MMarket Cap-30752P/E (TTM)

SolarBank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

254.88%8.48M

-7.60%-2.43M

-505.80%-15.83M

1,526.44%26.19M

-78.60%554.16K

1,296.46%2.39M

26.73%-2.26M

100.37%3.9M

-1.84M

2.59M

Net income from continuing operations

-259.55%-3.58M

-668.18%-9.1M

13.83%3.5M

-112.25%-15.51K

802.37%2.04M

1,290.06%2.24M

-34.55%-1.18M

615.09%3.07M

--126.54K

--225.96K

Operating gains losses

----

--1.08M

----

-275.04%-231.9K

----

Depreciation and amortization

733.09%409.95K

2,136.52%291.29K

268.75%47.37K

262.83%49.32K

125.51%21.98K

90.87%49.21K

-33.19%13.02K

512.88%12.85K

--13.59K

--9.75K

Deferred tax

---49.03K

----

--0

----

Other non cash items

-843.73%-1.56M

--1.47M

---3.05M

114.41%30.69K

-163.93%-20.04K

-468.00%-165.43K

----

--14.31K

--31.34K

Change In working capital

275.07%7.15M

50.87%-1.3M

-792.50%-15.73M

1,411.28%26.1M

-182.51%-1.92M

-2,710.83%-4.08M

-10.30%-2.65M

-214.74%-1.76M

---1.99M

--2.32M

-Change in receivables

197.26%9.59M

157.26%2.78M

289.37%2.94M

327.43%5.58M

-71.15%-1.71M

-342.40%-9.86M

-1,793.28%-4.85M

-151.39%-1.55M

---2.45M

---1M

-Change in inventory

-2,037.46%-5.65M

-28,268.51%-3.32M

-2,462.17%-1.72M

-53.82%-255.57K

-91.44%-349.55K

-157.94%-264.18K

-97.41%11.8K

--72.76K

---166.14K

---182.59K

-Change in prepaid assets

101.06%9.64K

-123.17%-1.15M

1,090.12%2.81M

1,334.14%392.6K

-1,372.72%-2.05M

-2,233.92%-908.18K

55.95%-513.11K

-3,077.80%-283.56K

--27.38K

---138.89K

-Change in payables and accrued expense

-109.69%-234.01K

-219.59%-2.41M

-2,488.80%-4.83M

1,062.21%6.22M

1,495.52%791.62K

455.30%2.41M

-6.09%2.02M

86.37%-186.75K

--535.25K

--49.62K

-Change in other working capital

-24.37%3.43M

308.58%2.8M

-7,989.30%-14.93M

21,382.37%14.16M

-61.09%1.4M

221.57%4.53M

119.10%684.93K

271.88%189.28K

--65.94K

--3.59M

Cash from discontinued investing activities

Operating cash flow

254.88%8.48M

-7.60%-2.43M

-505.80%-15.83M

1,526.44%26.19M

-78.60%554.16K

1,296.46%2.39M

26.73%-2.26M

100.37%3.9M

---1.84M

--2.59M

Investing cash flow

Cash flow from continuing investing activities

44.48%-4.66M

111.25%417.9K

31.19%-3.22M

-1.15M

-710.01K

-76,427.62%-8.4M

-46,478.23%-3.72M

-523,005.03%-4.68M

Net PPE purchase and sale

---42.91K

--0

----

--0

----

Net intangibles purchase and sale

-584.98%-7.69M

-22.22%-1.37M

---720.11K

---1.92M

---3.68M

---1.12M

--0

Net business purchase and sale

---94.35K

--2.45M

--0

---84.18K

---2.47M

--0

Net investment purchase and sale

143.52%3.17M

74.35%-665K

46.58%-2.5M

--900K

--5.43M

---7.27M

---2.59M

---4.68M

--0

Net other investing changes

----

--400

----

Cash from discontinued investing activities

Investing cash flow

44.48%-4.66M

111.25%417.9K

31.19%-3.22M

---1.15M

---710.01K

-76,423.97%-8.39M

-46,473.22%-3.71M

-523,005.03%-4.68M

--0

Financing cash flow

Cash flow from continuing financing activities

-87.47%727.87K

-17.68%1.04M

-102.75%-117.76K

-469.41%-213.01K

-89.62%20.65K

954.94%5.81M

278.11%1.26M

4,161.64%4.29M

57.66K

198.97K

Net issuance payments of debt

218.93%623.71K

4,345.04%996.74K

-213.28%-117.76K

-469.41%-213.01K

-121.24%-42.26K

128.79%195.56K

-107.04%-23.48K

64.41%-37.59K

--57.66K

--198.97K

Net common stock issuance

-98.14%104.16K

--82.5K

--0

--21.66K

--5.61M

--0

--5.61M

--0

Proceeds from stock option exercised by employees

----

--0

--41.25K

----

--0

Cash from discontinued financing activities

Financing cash flow

-87.47%727.87K

-17.68%1.04M

-102.75%-117.76K

-469.41%-213.01K

-89.62%20.65K

954.94%5.81M

278.11%1.26M

4,161.64%4.29M

--57.66K

--198.97K

Net cash flow

Beginning cash position

-19.59%749.43K

8.18%6.09M

1,218.91%24.91M

-83.93%621.15K

-19.59%749.43K

-33.43%931.98K

49.36%5.63M

-0.08%1.89M

--3.86M

--931.98K

Current changes in cash

2,417.68%4.55M

79.25%-978.45K

-646.02%-19.16M

1,496.12%24.83M

-104.85%-135.2K

62.16%-196.4K

-70.73%-4.72M

90.58%3.51M

---1.78M

--2.79M

Effect of exchange rate changes

-323.51%-30.96K

195.65%157.74K

46.30%339.3K

-171.55%-534.93K

-95.18%6.93K

-72.81%13.85K

-118.51%-164.93K

515.34%231.92K

---196.99K

--143.85K

End cash Position

603.26%5.27M

8.18%6.09M

1,218.91%24.91M

-83.93%621.15K

-19.59%749.43K

49.36%5.63M

--1.89M

--3.86M

Free cash flow

-40.60%753.43K

-12.45%-3.81M

-524.26%-16.55M

1,419.44%24.23M

-220.51%-3.12M

691.58%1.27M

-9.34%-3.38M

100.28%3.9M

---1.84M

--2.59M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	254.88%8.48M	-7.60%-2.43M	-505.80%-15.83M	1,526.44%26.19M	-78.60%554.16K	1,296.46%2.39M	26.73%-2.26M	100.37%3.9M	-1.84M	2.59M
Net income from continuing operations	-259.55%-3.58M	-668.18%-9.1M	13.83%3.5M	-112.25%-15.51K	802.37%2.04M	1,290.06%2.24M	-34.55%-1.18M	615.09%3.07M	--126.54K	--225.96K
Operating gains losses	----	----	--1.08M	----	----	-275.04%-231.9K	----	----	----	----
Depreciation and amortization	733.09%409.95K	2,136.52%291.29K	268.75%47.37K	262.83%49.32K	125.51%21.98K	90.87%49.21K	-33.19%13.02K	512.88%12.85K	--13.59K	--9.75K
Deferred tax	---49.03K	----	----	----	----	--0	----	----	----	----
Other non cash items	-843.73%-1.56M	--1.47M	---3.05M	114.41%30.69K	-163.93%-20.04K	-468.00%-165.43K	----	----	--14.31K	--31.34K
Change In working capital	275.07%7.15M	50.87%-1.3M	-792.50%-15.73M	1,411.28%26.1M	-182.51%-1.92M	-2,710.83%-4.08M	-10.30%-2.65M	-214.74%-1.76M	---1.99M	--2.32M
-Change in receivables	197.26%9.59M	157.26%2.78M	289.37%2.94M	327.43%5.58M	-71.15%-1.71M	-342.40%-9.86M	-1,793.28%-4.85M	-151.39%-1.55M	---2.45M	---1M
-Change in inventory	-2,037.46%-5.65M	-28,268.51%-3.32M	-2,462.17%-1.72M	-53.82%-255.57K	-91.44%-349.55K	-157.94%-264.18K	-97.41%11.8K	--72.76K	---166.14K	---182.59K
-Change in prepaid assets	101.06%9.64K	-123.17%-1.15M	1,090.12%2.81M	1,334.14%392.6K	-1,372.72%-2.05M	-2,233.92%-908.18K	55.95%-513.11K	-3,077.80%-283.56K	--27.38K	---138.89K
-Change in payables and accrued expense	-109.69%-234.01K	-219.59%-2.41M	-2,488.80%-4.83M	1,062.21%6.22M	1,495.52%791.62K	455.30%2.41M	-6.09%2.02M	86.37%-186.75K	--535.25K	--49.62K
-Change in other working capital	-24.37%3.43M	308.58%2.8M	-7,989.30%-14.93M	21,382.37%14.16M	-61.09%1.4M	221.57%4.53M	119.10%684.93K	271.88%189.28K	--65.94K	--3.59M
Cash from discontinued investing activities
Operating cash flow	254.88%8.48M	-7.60%-2.43M	-505.80%-15.83M	1,526.44%26.19M	-78.60%554.16K	1,296.46%2.39M	26.73%-2.26M	100.37%3.9M	---1.84M	--2.59M
Investing cash flow
Cash flow from continuing investing activities	44.48%-4.66M	111.25%417.9K	31.19%-3.22M	-1.15M	-710.01K	-76,427.62%-8.4M	-46,478.23%-3.72M	-523,005.03%-4.68M	0	0
Net PPE purchase and sale	---42.91K	--0	--0	----	----	--0	--0	--0	----	----
Net intangibles purchase and sale	-584.98%-7.69M	-22.22%-1.37M	---720.11K	---1.92M	---3.68M	---1.12M	---1.12M	--0	--0	--0
Net business purchase and sale	---94.35K	--2.45M	--0	---84.18K	---2.47M	--0	--0	--0	--0	--0
Net investment purchase and sale	143.52%3.17M	74.35%-665K	46.58%-2.5M	--900K	--5.43M	---7.27M	---2.59M	---4.68M	--0	--0
Net other investing changes	----	----	----	----	----	--400	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	44.48%-4.66M	111.25%417.9K	31.19%-3.22M	---1.15M	---710.01K	-76,423.97%-8.39M	-46,473.22%-3.71M	-523,005.03%-4.68M	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-87.47%727.87K	-17.68%1.04M	-102.75%-117.76K	-469.41%-213.01K	-89.62%20.65K	954.94%5.81M	278.11%1.26M	4,161.64%4.29M	57.66K	198.97K
Net issuance payments of debt	218.93%623.71K	4,345.04%996.74K	-213.28%-117.76K	-469.41%-213.01K	-121.24%-42.26K	128.79%195.56K	-107.04%-23.48K	64.41%-37.59K	--57.66K	--198.97K
Net common stock issuance	-98.14%104.16K	--82.5K	--0	--0	--21.66K	--5.61M	--0	--5.61M	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	--41.25K	----	----	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-87.47%727.87K	-17.68%1.04M	-102.75%-117.76K	-469.41%-213.01K	-89.62%20.65K	954.94%5.81M	278.11%1.26M	4,161.64%4.29M	--57.66K	--198.97K
Net cash flow
Beginning cash position	-19.59%749.43K	8.18%6.09M	1,218.91%24.91M	-83.93%621.15K	-19.59%749.43K	-33.43%931.98K	49.36%5.63M	-0.08%1.89M	--3.86M	--931.98K
Current changes in cash	2,417.68%4.55M	79.25%-978.45K	-646.02%-19.16M	1,496.12%24.83M	-104.85%-135.2K	62.16%-196.4K	-70.73%-4.72M	90.58%3.51M	---1.78M	--2.79M
Effect of exchange rate changes	-323.51%-30.96K	195.65%157.74K	46.30%339.3K	-171.55%-534.93K	-95.18%6.93K	-72.81%13.85K	-118.51%-164.93K	515.34%231.92K	---196.99K	--143.85K
End cash Position	603.26%5.27M	603.26%5.27M	8.18%6.09M	1,218.91%24.91M	-83.93%621.15K	-19.59%749.43K	-19.59%749.43K	49.36%5.63M	--1.89M	--3.86M
Free cash flow	-40.60%753.43K	-12.45%-3.81M	-524.26%-16.55M	1,419.44%24.23M	-220.51%-3.12M	691.58%1.27M	-9.34%-3.38M	100.28%3.9M	---1.84M	--2.59M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data