SolarBank Corporation
SUUN
$4.92
$0.5713.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.27M | 11.72M | 4.52M | 6.51M | 19.03M |
| Total Receivables | 6.89M | 5.30M | 1.30M | 2.95M | 5.01M |
| Inventory | 5.25M | 6.22M | 4.77M | 2.05M | 791.50K |
| Prepaid Expenses | 437.80K | 564.20K | 414.30K | 236.80K | 328.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 524.10K | 473.70K | 1.87M | 1.24M | 3.22M |
| Total Current Assets | 23.38M | 24.27M | 12.88M | 12.98M | 28.38M |
|
|
|||||
| Total Current Assets | 23.38M | 24.27M | 12.88M | 12.98M | 28.38M |
| Net Property, Plant & Equipment | 32.10M | 34.88M | 3.32M | 2.33M | 2.41M |
| Long-term Investments | 26.12M | 27.82M | 320.60K | 4.20M | 4.31M |
| Goodwill | 26.12M | 27.82M | 320.60K | 4.20M | 4.31M |
| Total Other Intangibles | 24.36M | 26.39M | 1.46M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.37M | 20.11M | 6.80M | 5.82M | 4.99M |
| Total Assets | 128.82M | 133.98M | 28.66M | 29.14M | 42.51M |
|
|
|||||
| Total Accounts Payable | 9.13M | 12.34M | 2.19M | 4.05M | 6.98M |
| Total Accrued Expenses | 3.24M | 3.31M | -- | -- | -- |
| Short-term Debt | 4.09M | 978.30K | 957.10K | 31.60K | 32.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.88M | 4.55M | 436.20K | 312.90K | 346.80K |
| Total Finance Division Other Current Liabilities | 3.82M | 5.57M | 6.20M | 1.65M | 14.31M |
| Total Other Current Liabilities | 3.82M | 5.57M | 6.20M | 1.65M | 14.31M |
| Total Current Liabilities | 24.15M | 26.75M | 9.78M | 6.04M | 21.67M |
|
|
|||||
| Total Current Liabilities | 24.15M | 26.75M | 9.78M | 6.04M | 21.67M |
| Long-Term Debt | 40.31M | 37.56M | 3.20M | 2.08M | 2.13M |
| Short-term Debt | 4.09M | 978.30K | 957.10K | 31.60K | 32.40K |
| Capital Leases | 5.07M | 5.50M | 725.30K | 585.90K | 623.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.60M | 17.24M | 1.27M | 233.90K | 248.00K |
| Total Liabilities | 85.14M | 87.05M | 14.98M | 8.95M | 24.67M |
|
|
|||||
| Common Stock & APIC | 29.58M | 31.00M | 9.56M | 9.41M | 9.57M |
| Retained Earnings | 2.16M | 2.98M | 2.32M | 9.04M | 6.61M |
| Treasury Stock & Other | 541.70K | -54.80K | 72.80K | -31.00K | -165.50K |
| Total Common Equity | 32.29M | 33.92M | 11.96M | 18.43M | 16.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.29M | 33.92M | 11.96M | 18.43M | 16.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.40M | 13.01M | 1.73M | 1.77M | 1.82M |
| Total Equity | 43.68M | 46.93M | 13.68M | 20.19M | 17.84M |
|
|
|||||
