PyroGenesis Historical Balance Sheet

PYR Stock

CAD 0.59 0.05 9.26%

Trend analysis of PyroGenesis Canada balance sheet accounts such as Cash of 2.6 M, Cash And Short Term Investments of 2.8 M, Net Receivables of 12.2 M or Common Stock Shares Outstanding of 93.8 M provides information on PyroGenesis Canada's total assets, liabilities, and equity, which is the actual value of PyroGenesis Canada to its prevalent stockholders. By breaking down trends over time using PyroGenesis Canada balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining PyroGenesis Canada latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PyroGenesis Canada is a good buy for the upcoming year.

PyroGenesis Canada Inventory

2 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PyroGenesis Canada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About PyroGenesis Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PyroGenesis Canada at a specified time, usually calculated after every quarter, six months, or one year. PyroGenesis Canada Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PyroGenesis Canada and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PyroGenesis currently owns. An asset can also be divided into two categories, current and non-current.

PyroGenesis Canada Balance Sheet Chart

At this time, PyroGenesis Canada's Short Term Investments are very stable compared to the past year. As of the 28th of December 2024, Other Stockholder Equity is likely to grow to about 29 M, while Total Assets are likely to drop about 18 M.

Total Stockholder Equity Retained Earnings Accounts Payable Cash Cash And Short Term Investments Property Plant And Equipment Net

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents PyroGenesis Canada obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of PyroGenesis Canada are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of PyroGenesis Canada, which is listed under current asset account on PyroGenesis Canada balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PyroGenesis Canada customers. The amounts must be unrestricted with restricted cash listed in a different PyroGenesis Canada account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of PyroGenesis Canada balance sheet. This account contains PyroGenesis Canada investments that will expire within one year. These investments include stocks and bonds that can be liquidated by PyroGenesis Canada fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from PyroGenesis Canada's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PyroGenesis Canada current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PyroGenesis Canada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	24.8M	25.8M	23.8M	25.0M
Total Assets	69.8M	47.7M	28.4M	18.0M

Total Current Liabilities Total Assets

PyroGenesis Canada balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Current Liabilities Total	Other Current Assets	Intangible Assets	Current Deferred Revenue	Non Currrent Assets Other	Common Stock Total Equity	Inventory
Total Assets		0.63	0.93	-0.7	-0.26	0.65	0.92	0.92	0.74	0.71	0.76	0.52	0.58	0.93	0.21	-0.05	0.53	0.82	0.94	-0.06	0.49	-0.19	0.65	0.34	0.69	0.6
Total Current Liabilities	0.63		0.32	-0.03	-0.88	0.96	0.37	0.37	0.88	0.77	0.88	0.93	0.97	0.81	0.59	0.12	0.9	0.86	0.47	0.08	0.83	-0.36	0.93	0.35	0.91	0.8
Total Stockholder Equity	0.93	0.32		-0.9	0.07	0.35	0.97	0.97	0.5	0.49	0.55	0.22	0.25	0.77	0.0	-0.21	0.26	0.59	0.95	-0.18	0.24	-0.11	0.38	0.28	0.46	0.39
Net Debt	-0.7	-0.03	-0.9		-0.29	-0.03	-0.86	-0.86	-0.2	-0.29	-0.31	0.09	0.1	-0.51	0.16	0.41	-0.01	-0.33	-0.8	0.38	-0.02	0.18	-0.1	-0.29	-0.25	-0.16
Retained Earnings	-0.26	-0.88	0.07	-0.29		-0.84	0.0	0.01	-0.65	-0.66	-0.73	-0.89	-0.87	-0.49	-0.44	-0.05	-0.72	-0.63	-0.1	-0.11	-0.77	0.49	-0.83	-0.39	-0.83	-0.74
Accounts Payable	0.65	0.96	0.35	-0.03	-0.84		0.36	0.36	0.91	0.76	0.86	0.92	0.95	0.83	0.52	0.15	0.82	0.88	0.48	0.14	0.8	-0.3	0.91	0.34	0.88	0.8
Cash	0.92	0.37	0.97	-0.86	0.0	0.36		1.0	0.47	0.51	0.6	0.26	0.33	0.77	-0.01	-0.19	0.29	0.59	0.96	-0.11	0.25	-0.16	0.44	0.29	0.52	0.42
Cash And Short Term Investments	0.92	0.37	0.97	-0.86	0.01	0.36	1.0		0.47	0.49	0.6	0.26	0.32	0.77	-0.02	-0.18	0.29	0.59	0.97	-0.1	0.25	-0.15	0.44	0.28	0.51	0.42
Net Receivables	0.74	0.88	0.5	-0.2	-0.65	0.91	0.47	0.47		0.66	0.83	0.82	0.84	0.93	0.45	0.13	0.82	0.84	0.54	0.09	0.86	-0.13	0.84	0.29	0.75	0.71
Common Stock Shares Outstanding	0.71	0.77	0.49	-0.29	-0.66	0.76	0.51	0.49	0.66		0.67	0.64	0.7	0.7	0.46	-0.16	0.5	0.84	0.55	-0.31	0.57	-0.68	0.67	0.62	0.82	0.59
Short Term Investments	0.76	0.88	0.55	-0.31	-0.73	0.86	0.6	0.6	0.83	0.67		0.89	0.86	0.88	0.24	0.04	0.81	0.8	0.69	0.21	0.76	-0.25	0.96	0.32	0.92	0.91
Other Stockholder Equity	0.52	0.93	0.22	0.09	-0.89	0.92	0.26	0.26	0.82	0.64	0.89		0.95	0.73	0.41	0.15	0.87	0.72	0.38	0.26	0.79	-0.25	0.94	0.23	0.87	0.86
Total Liab	0.58	0.97	0.25	0.1	-0.87	0.95	0.33	0.32	0.84	0.7	0.86	0.95		0.76	0.47	0.23	0.84	0.8	0.43	0.28	0.79	-0.25	0.93	0.27	0.86	0.8
Total Current Assets	0.93	0.81	0.77	-0.51	-0.49	0.83	0.77	0.77	0.93	0.7	0.88	0.73	0.76		0.31	0.01	0.73	0.86	0.81	0.03	0.74	-0.18	0.81	0.35	0.79	0.72
Short Term Debt	0.21	0.59	0.0	0.16	-0.44	0.52	-0.01	-0.02	0.45	0.46	0.24	0.41	0.47	0.31		0.21	0.63	0.54	0.08	-0.3	0.31	-0.27	0.31	0.11	0.37	0.19
Short Long Term Debt Total	-0.05	0.12	-0.21	0.41	-0.05	0.15	-0.19	-0.18	0.13	-0.16	0.04	0.15	0.23	0.01	0.21		0.3	0.18	-0.08	0.74	-0.01	0.64	0.16	-0.63	-0.12	-0.02
Other Current Liab	0.53	0.9	0.26	-0.01	-0.72	0.82	0.29	0.29	0.82	0.5	0.81	0.87	0.84	0.73	0.63	0.3		0.74	0.4	0.17	0.77	-0.07	0.84	0.06	0.74	0.7
Property Plant And Equipment Net	0.82	0.86	0.59	-0.33	-0.63	0.88	0.59	0.59	0.84	0.84	0.8	0.72	0.8	0.86	0.54	0.18	0.74		0.7	-0.01	0.67	-0.29	0.82	0.3	0.84	0.63
Non Current Assets Total	0.94	0.47	0.95	-0.8	-0.1	0.48	0.96	0.97	0.54	0.55	0.69	0.38	0.43	0.81	0.08	-0.08	0.4	0.7		-0.01	0.28	-0.11	0.55	0.23	0.61	0.53
Non Current Liabilities Total	-0.06	0.08	-0.18	0.38	-0.11	0.14	-0.11	-0.1	0.09	-0.31	0.21	0.26	0.28	0.03	-0.3	0.74	0.17	-0.01	-0.01		0.05	0.66	0.3	-0.55	-0.02	0.2
Other Current Assets	0.49	0.83	0.24	-0.02	-0.77	0.8	0.25	0.25	0.86	0.57	0.76	0.79	0.79	0.74	0.31	-0.01	0.77	0.67	0.28	0.05		-0.25	0.81	0.39	0.75	0.63
Intangible Assets	-0.19	-0.36	-0.11	0.18	0.49	-0.3	-0.16	-0.15	-0.13	-0.68	-0.25	-0.25	-0.25	-0.18	-0.27	0.64	-0.07	-0.29	-0.11	0.66	-0.25		-0.23	-0.8	-0.53	-0.28
Current Deferred Revenue	0.65	0.93	0.38	-0.1	-0.83	0.91	0.44	0.44	0.84	0.67	0.96	0.94	0.93	0.81	0.31	0.16	0.84	0.82	0.55	0.3	0.81	-0.23		0.26	0.92	0.85
Non Currrent Assets Other	0.34	0.35	0.28	-0.29	-0.39	0.34	0.29	0.28	0.29	0.62	0.32	0.23	0.27	0.35	0.11	-0.63	0.06	0.3	0.23	-0.55	0.39	-0.8	0.26		0.49	0.39
Common Stock Total Equity	0.69	0.91	0.46	-0.25	-0.83	0.88	0.52	0.51	0.75	0.82	0.92	0.87	0.86	0.79	0.37	-0.12	0.74	0.84	0.61	-0.02	0.75	-0.53	0.92	0.49		0.84
Inventory	0.6	0.8	0.39	-0.16	-0.74	0.8	0.42	0.42	0.71	0.59	0.91	0.86	0.8	0.72	0.19	-0.02	0.7	0.63	0.53	0.2	0.63	-0.28	0.85	0.39	0.84

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PyroGenesis Canada Account Relationship Matchups

PyroGenesis Canada balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.6M	74.5M	69.8M	47.7M	28.4M	18.0M
Total Current Liabilities	11.8M	11.5M	24.8M	25.8M	23.8M	25.0M
Total Stockholder Equity	(6.1M)	59.4M	40.8M	16.9M	(3.2M)	(3.1M)
Net Debt	7.6M	(15.0M)	(5.0M)	3.5M	7.8M	8.2M
Retained Earnings	(60.2M)	(19.0M)	(61.2M)	(93.4M)	(121.9M)	(115.8M)
Accounts Payable	3.0M	2.3M	5.6M	6.3M	4.9M	5.1M
Cash	34.4K	18.1M	12.2M	3.4M	1.8M	2.6M
Cash And Short Term Investments	34.4K	18.1M	12.2M	3.4M	1.8M	2.8M
Net Receivables	1.0M	5.7M	23.6M	20.9M	11.6M	12.2M
Common Stock Shares Outstanding	137.4M	158.3M	166.6M	171.0M	177.8M	93.8M
Liabilities And Stockholders Equity	9.6M	74.5M	69.8M	47.7M	28.4M	18.0M
Other Stockholder Equity	7.1M	10.5M	19.9M	24.8M	27.6M	29.0M
Total Liab	15.7M	15.1M	29.0M	30.8M	31.7M	33.2M
Total Current Assets	1.3M	25.3M	38.8M	27.4M	16.8M	17.6M
Short Term Debt	3.8M	238.2K	3.0M	3.7M	1.7M	1.5M
Short Long Term Debt Total	7.7M	3.1M	7.2M	6.9M	9.6M	4.8M
Other Current Liab	1.9M	2.4M	6.7M	6.1M	6.2M	6.5M
Property Plant And Equipment Net	5.7M	6.2M	9.5M	8.2M	7.1M	4.1M
Non Current Assets Total	8.3M	49.2M	31.0M	20.2M	11.6M	13.4M
Non Current Liabilities Total	3.8M	3.6M	4.2M	5.0M	7.8M	8.2M
Other Current Assets	150.3K	146.0K	2.0M	1.2M	1.5M	1.6M
Accumulated Other Comprehensive Income	(2.0M)	(2.1M)	3.4K	402.0	409.7K	430.2K
Intangible Assets	736.9K	905.6K	2.8M	2.1M	1.3M	1.8M
Current Deferred Revenue	3.1M	6.6M	9.4M	9.7M	11.0M	11.5M
Non Currrent Assets Other	188.2K	2.1M	1.2M	998.3K	46.0K	48.3K
Common Stock Total Equity	30.2M	42.9M	47.1M	68.0M	78.1M	82.0M
Common Stock	47.1M	68.0M	82.1M	85.5M	90.7M	49.9M
Other Assets	662.7K	400.0K	2.3M	(1.0)	(1.15)	(1.09)
Long Term Debt	0.0	100.5K	107.9K	320.1K	288.1K	273.7K
Long Term Debt Total	3.8M	2.9M	2.5M	3.2M	3.7M	3.0M
Capital Surpluse	6.7M	10.5M	19.9M	24.5M	28.2M	29.6M
Property Plant Equipment	5.7M	6.2M	9.5M	8.2M	9.4M	5.0M
Net Tangible Assets	(1.3M)	(6.6M)	58.7M	35.5M	40.8M	42.9M
Long Term Investments	1.6M	16.6M	14.9M	6.2M	7.2M	6.6M
Short Long Term Debt	3.7M	12.2K	83.0K	1.1M	955.6K	1.2M
Deferred Long Term Liab	228.4K	211.9K	195.3K	178.8K	161.0K	169.2K
Net Invested Capital	(2.4M)	59.5M	42.7M	18.3M	21.0M	21.7M

Pair Trading with PyroGenesis Canada

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PyroGenesis Canada position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PyroGenesis Canada will appreciate offsetting losses from the drop in the long position's value.

Moving against PyroGenesis Stock

0.92	FFH	Fairfax Financial	Pair Corr
0.92	FFH-PD	Fairfax Financial	Pair Corr
0.9	FFH-PF	Fairfax Financial	Pair Corr
0.9	FFH-PM	Fairfax Financial	Pair Corr
0.89	FFH-PJ	Fairfax Financial	Pair Corr

The ability to find closely correlated positions to PyroGenesis Canada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PyroGenesis Canada when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PyroGenesis Canada - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PyroGenesis Canada to buy it.

The correlation of PyroGenesis Canada is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PyroGenesis Canada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PyroGenesis Canada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for PyroGenesis Canada can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in PyroGenesis Stock

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PyroGenesis Historical Balance Sheet

PyroGenesis Canada Inventory

2 Million

About PyroGenesis Balance Sheet Analysis

PyroGenesis Canada Balance Sheet Chart

Total Stockholder Equity

Retained Earnings

Accounts Payable

Cash

Cash And Short Term Investments

Property Plant And Equipment Net

PyroGenesis Canada balance sheet Correlations

PyroGenesis Canada Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PyroGenesis Canada balance sheet Accounts

Pair Trading with PyroGenesis Canada

Moving against PyroGenesis Stock

Other Information on Investing in PyroGenesis Stock

COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.97	Total Current Liabilities
Cash	+ 0.97	Total Stockholder Equity
Cash And Short Term Investments	+ 0.97	Total Stockholder Equity
Non Current Assets Total	+ 0.97	Cash And Short Term Investments
Accounts Payable	+ 0.96	Total Current Liabilities

Net Debt	- 0.9	Total Stockholder Equity
Other Stockholder Equity	- 0.89	Retained Earnings
Retained Earnings	- 0.88	Total Current Liabilities
Total Liab	- 0.87	Retained Earnings
Cash And Short Term Investments	- 0.86	Net Debt
Cash	- 0.86	Net Debt