Progressive Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Progressive Planet Solutions
PLAN Stock  CAD 0.39  0.01  2.50%   
Progressive Planet's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Progressive Planet's valuation are provided below:
Gross Profit
8.1 M
Profit Margin
0.1458
Market Capitalization
42.8 M
Enterprise Value Revenue
2.3408
Revenue
20.3 M
There are over one hundred nineteen available trending fundamental ratios for Progressive Planet, which can be analyzed over time and compared to other ratios. All traders should should check out Progressive Planet's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 17.3 M in 2026. Enterprise Value is likely to climb to about 19.5 M in 2026

Progressive Planet Total Revenue

23.57 Million

Check Progressive Planet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Progressive Planet's main balance sheet or income statement drivers, such as Selling General Administrative of 3.9 M, Selling And Marketing Expenses of 858.9 K or Other Operating Expenses of 21.4 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0 or PTB Ratio of 1.2. Progressive financial statements analysis is a perfect complement when working with Progressive Planet Valuation or Volatility modules.
  
This module can also supplement various Progressive Planet Technical models . Check out the analysis of Progressive Planet Correlation against competitors.

Progressive Planet Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.8 M32.2 M11.4 M
Slightly volatile
Total Current Liabilities5.3 M5.1 M1.7 M
Slightly volatile
Accounts Payable2.5 M2.3 M858.6 K
Slightly volatile
Cash6.6 M6.2 M1.4 M
Slightly volatile
Cash And Short Term Investments6.6 M6.2 M1.5 M
Slightly volatile
Common Stock Shares Outstanding133.7 M127.4 M44.4 M
Slightly volatile
Liabilities And Stockholders Equity33.8 M32.2 M11.4 M
Slightly volatile
Other Current Assets727 K692.4 K190.6 K
Slightly volatile
Other Stockholder Equity4.3 M6.7 M4.7 M
Pretty Stable
Total Liabilities16.4 M15.6 M5.6 M
Slightly volatile
Total Current Assets12.1 M11.5 M3.3 M
Slightly volatile
Property Plant And Equipment Net20.9 M19.9 M7.8 M
Slightly volatile
Non Current Assets Total21.7 M20.7 M8.1 M
Slightly volatile
Net Receivables1.6 M1.6 M590.3 K
Slightly volatile
Other Current Liabilities146 K90 K131 K
Slightly volatile
Accumulated Other Comprehensive Income7.5 M7.2 M3.3 M
Slightly volatile
Short and Long Term Debt Total4.8 M9 M3.2 M
Slightly volatile
Short Term Debt487 K468.3 K301.6 K
Slightly volatile
Common Stock19 M34.4 M17.2 M
Slightly volatile
Non Currrent Assets Other3 M2.8 M1.6 M
Slightly volatile
Other Assets1.6 K1.8 K2 K
Slightly volatile
Short and Long Term Debt441.5 K349.7 K248.3 K
Slightly volatile
Property Plant Equipment24.2 M23 M8.2 M
Slightly volatile
Net Invested Capital24.8 M23.6 M9 M
Slightly volatile
Net Working Capital6.7 M6.4 M1.8 M
Slightly volatile
Other Liabilities2 M2.6 M1.4 M
Slightly volatile
Long Term Debt4.9 M6.7 M2.3 M
Slightly volatile
Capital Lease Obligations1.5 M1.9 M794 K
Slightly volatile
Capital Stock25.9 M34.4 M20.4 M
Slightly volatile
Property Plant And Equipment Gross16 M23.5 M8.3 M
Slightly volatile
Non Current Liabilities Other528.7 K594.8 K649.2 K
Slightly volatile

Progressive Planet Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.9 M3.7 M1.9 M
Slightly volatile
Selling And Marketing Expenses858.9 K818 K275.7 K
Slightly volatile
Other Operating Expenses21.4 M20.4 M6.9 M
Slightly volatile
Total Operating Expenses5.2 M4.9 M2.4 M
Slightly volatile
Depreciation And Amortization1.7 M1.7 M440.2 K
Slightly volatile
Cost Of Revenue16.2 M15.5 M4.5 M
Slightly volatile
Research Development348.8 K367.1 K302.4 K
Slightly volatile
Reconciled Depreciation1.7 M1.7 M427.6 K
Slightly volatile

Progressive Planet Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2 M1.9 M755.4 K
Slightly volatile
End Period Cash Flow6.6 M6.2 M1.5 M
Slightly volatile
Stock Based Compensation4.9 K5.2 K309.7 K
Pretty Stable
Depreciation1.7 M1.6 M420.2 K
Slightly volatile
Change To Netincome486.5 K792.3 K373.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.084.5639
Slightly volatile
Days Sales Outstanding27.729.16156
Slightly volatile
Average Payables1.7 M1.6 M943.7 K
Slightly volatile
Stock Based Compensation To Revenue3.0E-43.0E-40.2746
Slightly volatile
Capex To Depreciation0.80.85149
Slightly volatile
EV To Sales1.161.226.633
Slightly volatile
Payables Turnover6.235.942.2681
Slightly volatile
Sales General And Administrative To Revenue0.180.190.8106
Slightly volatile
Research And Ddevelopement To Revenue0.03630.01880.0394
Slightly volatile
Capex To Revenue0.08860.06140.1151
Slightly volatile
Cash Per Share0.05350.05641.9152
Slightly volatile
Days Payables Outstanding60.4663.6527.2 K
Slightly volatile
Current Ratio4.322.613.3395
Pretty Stable
Receivables Turnover8.4912.964.885
Slightly volatile
Graham Number0.170.190.2063
Slightly volatile
Capex Per Share0.01030.01081.0046
Slightly volatile
Average Receivables1.3 M1.2 M574.9 K
Slightly volatile
Revenue Per Share0.120.160.088
Slightly volatile
Interest Debt Per Share0.0880.08710.0606
Pretty Stable
Debt To Assets0.160.250.1572
Slightly volatile
Days Of Payables Outstanding60.4663.6527.2 K
Slightly volatile
Long Term Debt To Capitalization0.190.260.1177
Slightly volatile
Quick Ratio1.831.932.9259
Slightly volatile
Net Income Per E B T0.921.221.0458
Slightly volatile
Cash Ratio1.351.422.4267
Slightly volatile
Days Of Sales Outstanding27.729.16156
Slightly volatile
Fixed Asset Turnover0.661.010.4212
Slightly volatile
Debt Ratio0.160.250.1572
Slightly volatile
Price Sales Ratio1.021.084.5639
Slightly volatile
Asset Turnover0.460.630.2872
Slightly volatile
Gross Profit Margin0.20.280.1692
Slightly volatile

Progressive Planet Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.3 M16.4 M9.3 M
Slightly volatile
Enterprise Value19.5 M18.6 M10.3 M
Slightly volatile

Progressive Fundamental Market Drivers

About Progressive Planet Financial Statements

Progressive Planet investors use historical fundamental indicators, such as Progressive Planet'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 Progressive Planet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M2.3 M
Cost Of Revenue15.5 M16.2 M
Total Revenue22.4 M23.6 M
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.02  0.04 
Capex To Revenue 0.06  0.09 
Revenue Per Share 0.16  0.12 
Ebit Per Revenue 0.08  0.09 

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Additional Tools for Progressive Stock Analysis

When running Progressive Planet's price analysis, check to measure Progressive Planet'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 Progressive Planet is operating at the current time. Most of Progressive Planet's value examination focuses on studying past and present price action to predict the probability of Progressive Planet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progressive Planet's price. Additionally, you may evaluate how the addition of Progressive Planet to your portfolios can decrease your overall portfolio volatility.
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