Power & Infrastructure Split Corp.

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Total Revenue	5.6M	1.4M	-1.7M	204,599
Operating Revenue	5.6M	1.4M	-1.7M	204,599
Cost Of Revenue	508,192	482,259	481,212	312,678
Gross Profit	5.1M	896,037	-2.2M	-108,079
Selling General And Administration	193,607	160,105	324,052	1.0M
General And Administrative Expense	193,607	160,105	324,052	1.0M
Other Operating Expenses	109,132	131,919	88,214	137,495
Operating Expense	302,739	292,024	412,266	1.2M
Operating Income	4.8M	604,013	-2.6M	-1.3M
EBIT	15.0M	5.4M	-8.8M	4.2M
Interest Expense	114.00	233.00	133.00	413.00
Interest Expense Non Operating	114.00	233.00	133.00	413.00
Interest Income	--	3,137	0.00	--
Interest Income Non Operating	--	3,137	0.00	--
Net Interest Income	-114.00	-233.00	-133.00	-413.00
Other Income Expense	10.2M	4.8M	-6.2M	5.5M
Gain On Sale Of Security	10.2M	4.8M	-6.2M	5.5M
Pretax Income	15.0M	5.4M	-8.8M	4.2M
Tax Provision	165,257	151,647	155,974	74,330
Tax Effect Of Unusual Items	112,707	134,572	-1.6M	96,459
Net Income From Continuing And Discontinued Operation	14.8M	5.2M	-9.0M	4.2M
Net Income From Continuing Operation Net Minority Interest	14.8M	5.2M	-9.0M	4.2M
Net Income Including Noncontrolling Interests	14.8M	5.2M	-9.0M	4.2M
Net Income Common Stockholders	13.1M	3.3M	-10.7M	3.2M
Net Income	14.8M	5.2M	-9.0M	4.2M
EBITDA	15.0M	5.4M	-8.8M	4.2M
Normalized EBITDA	4.8M	604,013	-2.6M	-1.3M
Total Unusual Items	10.2M	4.8M	-6.2M	5.5M
Total Unusual Items Excluding Goodwill	10.2M	4.8M	-6.2M	5.5M
Tax Rate For Calcs	0.01	0.03	0.26	0.02
Normalized Income	4.7M	586,705	-4.4M	-1.2M
Diluted NI Availto Com Stockholders	13.1M	3.3M	-10.7M	3.2M
Net Income Continuous Operations	14.8M	5.2M	-9.0M	4.2M
Net Non Operating Interest Income Expense	-114.00	-233.00	-133.00	-413.00
Other Gand A	193,607	160,105	324,052	1.0M
Otherunder Preferred Stock Dividend	0.00	29,368	3,232	0.00
Preferred Stock Dividends	1.7M	1.8M	1.7M	986,861
Reconciled Cost Of Revenue	508,192	482,259	481,212	312,678
Total Expenses	810,931	774,283	893,478	1.5M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Cash Equivalents	314,067	339,362	243,141	370,054
Cash Cash Equivalents And Short Term Investments	64.7M	58.3M	61.3M	65.6M
Cash Financial	314,067	339,362	243,141	370,054
Other Short Term Investments	64.4M	58.0M	61.0M	65.2M
Accounts Receivable	127,657	181,429	174,281	126,994
Receivables	127,657	181,429	174,281	126,994
Prepaid Assets	0.00	52,544	52,544	0.00
Other Current Assets	--	--	29,368	--
Current Assets	65.2M	59.5M	61.7M	65.7M
Total Non Current Assets	0.00	0.00	0.00	0.00
Total Assets	65.2M	59.5M	61.7M	65.7M
Accounts Payable	59,824	415,411	84,099	55,725
Payables	746,580	1.1M	799,444	673,221
Payables And Accrued Expenses	746,580	1.1M	799,444	673,221
Other Current Liabilities	33.6M	35.5M	37.5M	32.5M
Current Liabilities	34.4M	36.6M	38.3M	33.2M
Total Non Current Liabilities Net Minority Interest	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	34.4M	36.6M	38.3M	33.2M
Common Stock Equity	30.8M	23.0M	23.4M	32.5M
Stockholders Equity	30.8M	23.0M	23.4M	32.5M
Total Equity Gross Minority Interest	30.8M	23.0M	23.4M	32.5M
Total Capitalization	30.8M	23.0M	23.4M	32.5M
Net Tangible Assets	30.8M	23.0M	23.4M	32.5M
Tangible Book Value	30.8M	23.0M	23.4M	32.5M
Working Capital	30.8M	23.0M	23.4M	32.5M
Share Issued	3.3M	3.5M	3.7M	3.2M
Ordinary Shares Number	3.3M	3.5M	3.7M	3.2M
Dividends Payable	686,756	679,732	715,345	617,496
Hedging Assets Current	131,208	807,423	221,541	26,491
Preferred Shares Number	3.3M	3.5M	3.7M	3.2M
Restricted Cash	239,106	181,999	0.00	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Operating Cash Flow	8.3M	5.5M	-6.9M	-61.4M
Cash Flow From Continuing Operating Activities	8.3M	5.5M	-6.9M	-61.4M
Change In Working Capital	-3,748	-186,561	-7,644	331,439
Changes In Account Receivables	53,772	-7,148	-47,287	-126,994
Change In Receivables	53,772	-7,148	-47,287	-126,994
Change In Payables And Accrued Expense	-34,513	-23,225	63,813	402,708
Change In Payable	-34,513	-23,225	63,813	402,708
Change In Other Working Capital	-75,551	-156,188	28,374	55,725
Other Non Cash Items	11.4M	6.7M	-3.4M	-59.3M
Issuance Of Capital Stock	--	0.00	9.6M	64.4M
Repurchase Of Capital Stock	-5.5M	-2.7M	0.00	--
Net Common Stock Issuance	-2.7M	-832,982	4.6M	32.2M
Common Stock Payments	-2.7M	-832,982	0.00	--
Financing Cash Flow	-8.3M	-5.4M	6.8M	61.8M
Cash Flow From Continuing Financing Activities	-8.3M	-5.4M	6.8M	61.8M
Effect Of Exchange Rate Changes	6,617	-2,141	4,024	-915.00
Changes In Cash	-31,912	98,362	-130,937	370,969
Beginning Cash Position	339,362	243,141	370,054	0.00
End Cash Position	314,067	339,362	243,141	370,054
Free Cash Flow	8.3M	5.5M	-6.9M	-61.4M
Interest Paid Supplemental Data	114.00	233.00	133.00	413.00
Amortization Of Securities	0.00	29,368	3,232	0.00
Cash Dividends Paid	-2.8M	-2.7M	-2.7M	-1.3M
Change In Account Payable	--	25,811	28,374	55,725
Change In Dividend Payable	-34,513	-23,225	63,813	402,708
Change In Prepaid Assets	52,544	0.00	-52,544	0.00
Common Stock Issuance	--	0.00	4.6M	32.2M
Gain Loss On Investment Securities	-3.8M	264,504	3.2M	1.3M
Net Foreign Currency Exchange Gain Loss	1.6M	-705,220	-384,403	281,232
Net Income From Continuing Operations	13.1M	3.3M	-10.7M	3.2M
Net Other Financing Charges	--	--	-177,438	-1.4M
Net Preferred Stock Issuance	-2.8M	-1.8M	5.1M	32.2M
Operating Gains Losses	-2.2M	-440,716	2.8M	1.6M
Preferred Stock Issuance	--	0.00	5.1M	32.2M
Preferred Stock Payments	-2.8M	-1.8M	0.00	--
Unrealized Gain Loss On Investment Securities	-14.0M	-4.0M	4.4M	-7.2M