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Pyrogenesis Canada Inc
TSX:PYR

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Pyrogenesis Canada Inc Logo
Pyrogenesis Canada Inc
TSX:PYR
Watchlist
Price: 0.63 CAD 6.78% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

36.8m
+0%
Assets
Growth Rates:
1 Year
-33%
3 Years
-7%
5 Years
+285%
7 Years
+490%
10 Years
+389%
30.7m
+20%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+89%
5 Years
+195%
7 Years
+348%
10 Years
+148%
6.1m
-45%
Equity
Growth Rates:
1 Year
-75%
3 Years
-74%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Pyrogenesis Canada Inc

36.8m
Assets
30.7m
Liabilities
36.8m
Assets
30.7m
Liabilities
Current Assets 19.7m
Cash & Short-Term Investments 870k
Receivables 14.9m
Other Current Assets 3.9m
Non-Current Assets 17.2m
Long-Term Investments 4.6m
PP&E 7.4m
Intangibles 4.3m
Other Non-Current Assets 970k
Current Liabilities 26.1m
Accounts Payable 7.4m
Accrued Liabilities 2.2m
Short-Term Debt 270k
Other Current Liabilities 16.3m
Non-Current Liabilities 4.6m
Long-Term Debt 4.6m

Balance Sheet
Pyrogenesis Canada Inc

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
0
1
0
1
1
0
18
12
3
Cash
1
0
1
0
1
1
0
18
4
3
Cash Equivalents
0
0
0
0
0
0
0
0
9
0
Total Receivables
1
3
1
1
1
2
1
6
24
21
Accounts Receivables
1
2
0
1
1
1
0
4
22
20
Other Receivables
0
0
1
0
1
1
1
2
2
1
Inventory
0
0
1
0
0
0
0
0
1
2
Other Current Assets
0
0
0
0
0
1
0
2
2
1
Total Current Assets
2
3
3
2
2
3
1
25
39
27
PP&E Net
1
1
1
1
2
3
6
6
9
8
PP&E Gross
1
0
0
0
0
0
6
6
9
8
Accumulated Depreciation
1
0
0
0
0
0
2
2
2
3
Intangible Assets
4
3
1
0
0
1
1
1
3
2
Goodwill
0
0
0
0
0
0
0
0
3
3
Note Receivable
0
0
2
0
0
0
0
2
1
1
Long-Term Investments
0
0
0
0
0
0
2
40
15
6
Other Long-Term Assets
0
0
0
0
1
2
0
1
0
0
Other Assets
0
0
0
0
0
0
0
0
3
3
Total Assets
7
N/A
7
-3%
7
+3%
3
-54%
6
+78%
9
+52%
10
+9%
75
+678%
70
-6%
48
-32%
Liabilities
Accounts Payable
1
1
2
1
5
2
3
3
6
7
Accrued Liabilities
1
0
0
0
0
0
2
2
4
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
1
Current Portion of Long-Term Debt
0
0
0
1
5
0
4
0
3
3
Other Current Liabilities
2
1
1
2
2
4
3
7
12
12
Total Current Liabilities
4
2
3
4
12
7
12
12
25
26
Long-Term Debt
8
2
3
4
0
3
4
3
3
3
Deferred Income Tax
0
0
0
0
0
0
0
1
0
0
Other Liabilities
0
0
0
0
0
0
0
0
2
2
Total Liabilities
12
N/A
4
-66%
7
+60%
8
+18%
12
+56%
10
-18%
16
+60%
15
-4%
29
+92%
31
+6%
Equity
Common Stock
13
23
24
25
30
43
47
68
82
85
Retained Earnings
20
22
29
36
43
51
60
19
61
93
Additional Paid In Capital
2
3
5
6
6
7
7
10
20
25
Other Equity
0
0
1
1
1
0
0
0
0
0
Total Equity
5
N/A
3
N/A
1
-78%
4
N/A
6
-39%
1
+84%
6
-502%
59
N/A
41
-31%
17
-59%
Total Liabilities & Equity
7
N/A
7
-3%
7
+3%
3
-54%
6
+78%
9
+52%
10
+9%
75
+678%
70
-6%
48
-32%
Shares Outstanding
Common Shares Outstanding
67
85
94
102
113
134
141
159
170
174

See Also

Summary
PYR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PYR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PYR stock valuation using valuation multiples.
Wall Street Estimates
PYR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PYR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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