Prospera Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Prospera Energy
PEI Stock  CAD 0.03  0.01  25.00%   
Prospera Energy financial statements provide useful quarterly and yearly information to potential Prospera Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Prospera Energy financial statements helps investors assess Prospera Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Prospera Energy's valuation are summarized below:
Gross Profit
4.5 M
Profit Margin
(0.21)
Market Capitalization
12.8 M
Enterprise Value Revenue
1.3381
Revenue
16.1 M
There are over one hundred nineteen available trending fundamental ratios for Prospera Energy, which can be analyzed over time and compared to other ratios. All traders should should check out Prospera Energy's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 31.9 M in 2024. Enterprise Value is likely to climb to about 41.8 M in 2024

Prospera Energy Total Revenue

13.84 Million

Check Prospera Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prospera Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Other Operating Expenses of 17.2 M or EBITDA of 2.1 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0 or PTB Ratio of 26.54. Prospera financial statements analysis is a perfect complement when working with Prospera Energy Valuation or Volatility modules.
  
This module can also supplement various Prospera Energy Technical models . Check out the analysis of Prospera Energy Correlation against competitors.

Prospera Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.6 M49.2 M16.2 M
Slightly volatile
Short and Long Term Debt Total3.5 M4.9 M3.4 M
Slightly volatile
Total Current Liabilities23 M21.9 M8.9 M
Slightly volatile
Property Plant And Equipment Net41.3 M39.3 M13.3 M
Slightly volatile
Accounts Payable19 M18.1 M5.8 M
Slightly volatile
Non Current Assets Total47 M44.7 M14.2 M
Slightly volatile
Common Stock Shares Outstanding442.3 M421.2 M92.4 M
Slightly volatile
Liabilities And Stockholders Equity43.2 M41.2 M15.1 M
Slightly volatile
Non Current Liabilities Total27.4 M26.1 M9.7 M
Slightly volatile
Other Stockholder Equity4.9 M3.7 M5.9 M
Slightly volatile
Total Liabilities50.4 M48 M18.6 M
Slightly volatile
Total Current Assets4.7 M4.4 M1.9 M
Slightly volatile
Short Term Debt194.3 K204.5 K2.1 M
Pretty Stable
Other Current Liabilities14.5 K15.3 K323.4 K
Slightly volatile
Non Currrent Assets Other1 M1.1 M5.2 M
Slightly volatile
Cash And Short Term Investments731.3 K945.9 K456.3 K
Very volatile
Net Receivables3.4 M3.2 M1.2 M
Slightly volatile
Short Term Investments2.9 K3.1 K22.3 K
Slightly volatile
Inventory547.5 K521.4 K166.9 K
Slightly volatile
Other Liabilities10.9 M21.5 M7.9 M
Slightly volatile
Current Deferred Revenue6.3 M6 M1.8 M
Slightly volatile
Other Current Assets65.3 K68.8 K162.4 K
Slightly volatile
Common Stock13 M19.8 M11.8 M
Slightly volatile
Property Plant Equipment35.8 M34.1 M14.1 M
Slightly volatile
Short and Long Term Debt28.5 K30 K3.2 M
Slightly volatile
Capital Stock17.4 M30.5 M13.6 M
Slightly volatile
Property Plant And Equipment Gross41.8 M58.7 M29.6 M
Slightly volatile
Long Term Debt5.1 M8.7 M1.6 M
Slightly volatile
Other Assets3 M3.4 M3.7 M
Slightly volatile

Prospera Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M2.4 M2.3 M
Slightly volatile
Other Operating Expenses17.2 M16.4 M6.5 M
Slightly volatile
Total Operating Expenses18.1 M17.2 M5.4 M
Slightly volatile
Interest Expense982 K935.2 K431.7 K
Slightly volatile
Selling General Administrative3.9 M3.8 M1.2 M
Slightly volatile
Total Revenue13.8 M13.2 M5 M
Slightly volatile
Gross Profit9.2 M8.7 M3.1 M
Slightly volatile
Cost Of Revenue4.7 M4.4 M1.9 M
Slightly volatile
Selling And Marketing Expenses43.6 K52.1 K44.9 K
Slightly volatile
Reconciled Depreciation2.7 M3.1 M2.3 M
Slightly volatile

Prospera Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.2 M3.1 M1.9 M
Slightly volatile
Stock Based Compensation368.9 K351.3 K107.2 K
Slightly volatile
Change To Liabilities8.6 M8.2 M2.4 M
Slightly volatile
Issuance Of Capital Stock1.1 M1.3 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.642.57191.3733
Slightly volatile
Days Sales Outstanding79.46100102
Very volatile
Average Payables16.8 M16 M5.7 M
Slightly volatile
Stock Based Compensation To Revenue0.03490.02970.028
Pretty Stable
Capex To Depreciation3.063.236.7191
Slightly volatile
EV To Sales3.543.36932.2199
Pretty Stable
Inventory Turnover15.4216.22740.4297
Slightly volatile
Days Of Inventory On Hand21.6622.493423.469
Slightly volatile
Payables Turnover0.440.46651.0157
Slightly volatile
Sales General And Administrative To Revenue0.340.28820.2967
Slightly volatile
Average Inventory219.6 K209.1 K103.4 K
Slightly volatile
Capex To Revenue0.771.30450.6959
Slightly volatile
Days Payables Outstanding630782820
Slightly volatile
Current Ratio0.190.20231.1118
Slightly volatile
Receivables Turnover6.73.64235.8557
Pretty Stable
Graham Number0.03140.03310.7669
Slightly volatile
Capex Per Share0.0410.04310.1094
Slightly volatile
Average Receivables535.7 K1 M845.5 K
Slightly volatile
Revenue Per Share0.03140.0330.1219
Slightly volatile
Interest Debt Per Share0.02580.02710.1274
Pretty Stable
Debt To Assets0.170.17840.3357
Slightly volatile
Operating Cycle95.34123123
Pretty Stable
Days Of Payables Outstanding630782820
Slightly volatile
Quick Ratio0.170.17851.1002
Slightly volatile
Days Of Inventory Outstanding21.6622.493423.469
Slightly volatile
Days Of Sales Outstanding79.46100102
Very volatile
Fixed Asset Turnover0.290.30050.5495
Pretty Stable
Debt Ratio0.170.17840.3357
Slightly volatile
Price Sales Ratio1.642.57191.3733
Slightly volatile
Asset Turnover0.260.24040.3295
Very volatile
Gross Profit Margin0.560.2840.5212
Very volatile

Prospera Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.9 M30.4 M7 M
Slightly volatile
Enterprise Value41.8 M39.8 M10.7 M
Slightly volatile

About Prospera Energy Financial Statements

Prospera Energy investors use historical fundamental indicators, such as Prospera Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Prospera Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6 M6.3 M
Total Revenue13.2 M13.8 M
Cost Of Revenue4.4 M4.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.29  0.34 
Capex To Revenue 1.30  0.77 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(0.36)(0.38)

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Additional Tools for Prospera Stock Analysis

When running Prospera Energy's price analysis, check to measure Prospera Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prospera Energy is operating at the current time. Most of Prospera Energy's value examination focuses on studying past and present price action to predict the probability of Prospera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospera Energy's price. Additionally, you may evaluate how the addition of Prospera Energy to your portfolios can decrease your overall portfolio volatility.
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