Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
SUNN SolarBank Corp
- 3.140
- +0.140+4.67%
15min DelayMarket Closed Apr 24 14:08 ET
109.61MMarket Cap-15.02P/E (TTM)
3.140High3.100Low1.50KVolume3.100Open3.000Pre Close4.67KTurnover9.15052wk High0.01%Turnover Ratio34.91MShares2.75052wk Low-0.209EPS TTM68.37MFloat Cap10.200Historical HighLossP/E (Static)21.77MShs Float1.750Historical Low-0.13EPS LYR1.33%Amplitude--Dividend TTM2.36P/B1Lot Size--Div YieldTTM
SolarBank Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.20%14.78M | 809.52%15.84M | -15.19%6.19M | -15.19%6.19M | -14.54%8.81M | 1,230.55%25.13M | --1.74M | 683.22%7.3M | 683.22%7.3M | --10.31M |
| -Cash and cash equivalents | -44.76%13.76M | 2,194.14%14.25M | 603.26%5.27M | 603.26%5.27M | 8.18%6.09M | 1,218.91%24.91M | --621.15K | -19.59%749.43K | -19.59%749.43K | --5.63M |
| -Short term investments | 361.86%1.02M | 41.62%1.59M | -85.95%920K | -85.95%920K | -41.88%2.72M | --220K | --1.12M | --6.55M | --6.55M | --4.68M |
| Receivables | 49.79%9.91M | -45.65%7.16M | -84.15%1.78M | -84.15%1.78M | -51.25%3.99M | 26.62%6.62M | --13.17M | 411.00%11.24M | 411.00%11.24M | --8.19M |
| -Accounts receivable | 129.02%7.57M | -71.44%1.1M | -51.18%966.15K | -51.18%966.15K | 78.76%3.34M | -9.87%3.3M | --3.86M | 410.25%1.98M | 410.25%1.98M | --1.87M |
| -Unbilled accounts receivable | -90.71%290.27K | -63.53%3.36M | -91.00%666.75K | -91.00%666.75K | --539.01K | --3.13M | --9.21M | --7.41M | --7.41M | ---- |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28M |
| -Taxes receivable | --2.15M | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 |
| -Other receivables | -75.90%45.45K | 14.41%122.59K | -96.13%323.29K | -96.13%323.29K | -97.76%112.97K | -39.92%188.57K | --107.15K | 420.05%8.35M | 420.05%8.35M | --5.03M |
| -Recievables adjustments allowances | ---140.24K | ---174.23K | 97.31%-174.23K | 97.31%-174.23K | ---- | ---- | ---- | ---6.49M | ---6.49M | ---- |
| Inventory | 622.97%7.56M | 938.08%8.4M | 1,355.39%6.53M | 1,355.39%6.53M | 327.71%2.78M | 64.53%1.05M | --808.9K | 129.03%448.72K | 129.03%448.72K | --648.83K |
| Prepaid assets | -70.47%1.38M | -72.85%1.4M | 2.36%3.13M | 2.36%3.13M | -22.17%2M | 104.61%4.69M | --5.16M | 48.25%3.05M | 48.25%3.05M | --2.57M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --196.36K | ---- | ---- | --0 |
| Other current assets | ---- | --1 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| Total current assets | -10.27%33.63M | 55.55%32.79M | -20.03%17.63M | -20.03%17.63M | -19.06%17.58M | 273.30%37.49M | --21.08M | 145.42%22.05M | 145.42%22.05M | --21.72M |
| Non current assets | ||||||||||
| Net PPE | 1,353.42%46.19M | 4,042.65%47.13M | 314.76%4.54M | 314.76%4.54M | 1,699.41%3.15M | 1,589.77%3.18M | --1.14M | 417.73%1.09M | 417.73%1.09M | --175.24K |
| -Gross PPE | 1,341.00%48.42M | 3,718.46%48.47M | 311.11%4.95M | 311.11%4.95M | 890.57%3.38M | 884.14%3.36M | --1.27M | 252.78%1.2M | 252.78%1.2M | --341.41K |
| -Accumulated depreciation | -1,123.66%-2.22M | -921.52%-1.35M | -274.73%-411.46K | -274.73%-411.46K | -37.55%-228.56K | -18.50%-181.68K | ---131.86K | 15.52%-109.8K | 15.52%-109.8K | ---166.17K |
| Investments and advances | --0 | --0 | 613.07%5.15M | 613.07%5.15M | --5.15M | --3.19M | --3.19M | --722.52K | --722.52K | ---- |
| Financial assets | --693.42K | --667.37K | --152.99K | --152.99K | ---- | ---- | ---- | --0 | --0 | ---- |
| Non current accounts receivable | --375.08K | --373.87K | --401.37K | --401.37K | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 744.00%103.68M | 1,952.42%99.23M | 925.72%11.35M | 925.72%11.35M | --13.57M | --12.28M | --4.83M | --1.11M | --1.11M | ---- |
| -Goodwill | 560.66%37.59M | --37.59M | --438.76K | --438.76K | --5.69M | --5.69M | ---- | --0 | --0 | ---- |
| -Other intangible assets | 902.15%66.1M | 1,174.97%61.64M | 886.06%10.91M | 886.06%10.91M | --7.88M | --6.6M | --4.83M | --1.11M | --1.11M | ---- |
| Other non current assets | --764.49K | 1,346.82%810.5K | ---- | ---- | ---- | ---- | ---65.01K | ---- | ---- | ---- |
| Total non current assets | 713.44%151.71M | 1,529.56%148.2M | 638.67%21.6M | 638.67%21.6M | 12,383.16%21.88M | 9,815.91%18.65M | --9.09M | 1,282.81%2.92M | 1,282.81%2.92M | --175.24K |
| Total assets | 230.17%185.34M | 499.80%181M | 57.09%39.23M | 57.09%39.23M | 80.20%39.46M | 448.75%56.14M | --30.18M | 171.57%24.97M | 171.57%24.97M | --21.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 2,187.95%11.46M | 3,666.31%7.47M | 872.55%1.91M | 872.55%1.91M | 140.71%466.5K | -61.50%500.86K | --198.31K | -73.05%196.07K | -73.05%196.07K | --193.8K |
| -Current debt | 2,691.70%10.85M | 4,431.45%6.85M | 1,063.46%1.76M | 1,063.46%1.76M | 129.43%346.7K | -69.17%388.6K | --151.11K | -77.74%151.11K | -77.74%151.11K | --151.11K |
| -Current capital lease obligation | 444.13%610.83K | 1,216.86%621.6K | 230.92%148.79K | 230.92%148.79K | 180.61%119.8K | 177.32%112.26K | --47.2K | -7.80%44.96K | -7.80%44.96K | --42.69K |
| Payables | 73.32%20.5M | 307.00%27.56M | 19.94%6.88M | 19.94%6.88M | 86.51%6.05M | 284.14%11.83M | --6.77M | 118.80%5.74M | 118.80%5.74M | --3.24M |
| -accounts payable | 42.59%13.14M | 323.32%16.67M | 94.21%3M | 94.21%3M | 980.78%5.48M | 595.41%9.21M | --3.94M | -20.91%1.54M | -20.91%1.54M | --507.04K |
| -Total tax payable | 6,975.83%5.64M | 1,216.13%4.99M | 114.05%2.19M | 114.05%2.19M | 148.45%90.59K | 116.18%79.76K | --378.88K | 5,224.81%1.02M | 5,224.81%1.02M | --36.46K |
| -Due to related parties current | --48.51K | 3,063.77%1.31M | 94.69%124.13K | 94.69%124.13K | --11.76K | --0 | --41.48K | -39.02%63.75K | -39.02%63.75K | --0 |
| -Other payable | -34.16%1.67M | 90.19%4.59M | -49.47%1.57M | -49.47%1.57M | -82.84%462.78K | 160.59%2.53M | --2.41M | 467.47%3.11M | 467.47%3.11M | --2.7M |
| Current deferred liabilities | -82.89%2.79M | -59.85%1.11M | 299.83%4.6M | 299.83%4.6M | 481.20%1.67M | 99,930.82%16.29M | --2.76M | 6,967.21%1.15M | 6,967.21%1.15M | --287.77K |
| Current liabilities | 21.42%34.74M | 271.51%36.13M | 89.00%13.39M | 89.00%13.39M | 119.84%8.18M | 550.92%28.61M | --9.73M | 110.46%7.08M | 110.46%7.08M | --3.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,696.15%65.31M | 6,764.36%58.17M | 505.21%5.37M | 505.21%5.37M | 289.67%3.61M | 255.71%3.64M | --847.36K | -35.89%887.61K | -35.89%887.61K | --927.25K |
| -Long term debt | 1,962.83%58.01M | 6,836.25%50.74M | 476.77%4.38M | 476.77%4.38M | 258.29%2.82M | 223.08%2.81M | --731.48K | -38.30%759.26K | -38.30%759.26K | --787.04K |
| -Long term capital lease obligation | 786.06%7.3M | 6,310.48%7.43M | 673.42%992.69K | 673.42%992.69K | 465.80%793.34K | 442.85%823.99K | --115.88K | -16.62%128.35K | -16.62%128.35K | --140.22K |
| Long term accounts payable and other payables | -14.99%278.39K | -21.47%277.8K | -18.05%300.65K | -18.05%300.65K | --316.73K | --327.49K | --353.76K | --366.86K | --366.86K | ---- |
| Due to related parties non current | --934.33K | --7.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --14.92M | --15.3M | --1.07M | --1.07M | ---- | ---- | --0 | --0 | --0 | --3.43K |
| Other non current liabilities | --6.31M | --361.34K | --366.37K | --366.37K | --1 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 2,114.03%87.75M | 6,682.27%81.46M | 466.99%7.11M | 466.99%7.11M | 322.27%3.93M | 286.46%3.96M | --1.2M | -9.62%1.25M | -9.62%1.25M | --930.68K |
| Total liabilities | 276.01%122.5M | 976.19%117.6M | 145.87%20.5M | 145.87%20.5M | 160.33%12.11M | 500.89%32.58M | --10.93M | 75.40%8.34M | 75.40%8.34M | --4.65M |
| Shareholders'equity | ||||||||||
| Share capital | 333.18%38.92M | 445.07%37.71M | 31.66%9.03M | 31.66%9.03M | 31.97%8.98M | 898,344.80%8.98M | --6.92M | 685,407.50%6.86M | 685,407.50%6.86M | --6.81M |
| -common stock | 333.18%38.92M | 445.07%37.71M | 31.66%9.03M | 31.66%9.03M | 31.97%8.98M | 898,344.80%8.98M | --6.92M | 685,407.50%6.86M | 685,407.50%6.86M | --6.81M |
| Additional paid-in capital | -0.17%3.65M | 21.59%4.17M | 35.22%4.06M | 35.22%4.06M | 40.50%3.76M | --3.65M | --3.43M | --3M | --3M | --2.68M |
| Retained earnings | -64.40%3.11M | -53.72%4.02M | -52.22%3.18M | -52.22%3.18M | 56.28%12.25M | 83.37%8.73M | --8.69M | 50.83%6.65M | 50.83%6.65M | --7.84M |
| Gains losses not affecting retained earnings | 456.66%779.48K | -146.72%-74K | 185.37%99.68K | 185.37%99.68K | -23.56%-42.01K | -781.88%-218.55K | ---29.99K | -258.28%-116.76K | -258.28%-116.76K | ---34K |
| Other equity interest | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 119.62%46.45M | 141.11%45.83M | -0.18%16.36M | -0.18%16.36M | 44.33%24.95M | 335.86%21.15M | --19.01M | 265.48%16.39M | 265.48%16.39M | --17.29M |
| Noncontrolling interests | 581.39%16.4M | 7,139.67%17.57M | 890.30%2.36M | 890.30%2.36M | 5,448.69%2.39M | 5,481.00%2.41M | --242.75K | 633.14%238.41K | 633.14%238.41K | ---44.72K |
| Total equity | 166.78%62.85M | 229.37%63.4M | 12.59%18.72M | 12.59%18.72M | 58.57%27.34M | 389.96%23.56M | --19.25M | 274.52%16.63M | 274.52%16.63M | --17.24M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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.
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