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SolarBank Corp

SUUN
1.630USD
+0.220+15.60%
Close 12/19, 16:00ETQuotes delayed by 15 min
59.72MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of SolarBank Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-73.48%3.10M
-3.20%6.25M
130.80%17.70M
-49.75%10.93M
180.80%11.70M
0.38%6.46M
-1.22%7.67M
1465.27%21.75M
43.71%4.17M
--6.43M
--7.76M
--1.39M
--2.90M
- Cash and cash equivalents
-74.44%2.59M
40.08%5.46M
284.69%17.15M
-47.39%9.71M
2117.76%10.14M
621.20%3.90M
7.64%4.46M
1227.60%18.45M
-84.23%457.10K
--540.36K
--4.14M
--1.39M
--2.90M
-Short-term investments
-67.29%510.70K
-69.07%791.92K
-82.90%548.98K
-62.88%1.23M
-57.91%1.56M
-56.55%2.56M
-11.35%3.21M
--3.30M
--3.71M
--5.89M
--3.62M
----
----
Receivables
75.55%8.94M
548.73%8.55M
142.36%7.08M
42.65%6.99M
-48.24%5.09M
-83.75%1.32M
-51.49%2.92M
27.46%4.90M
346.54%9.84M
--8.11M
--6.02M
--3.84M
--2.20M
-Accounts and notes receivable
115.19%6.56M
510.55%6.59M
98.12%5.62M
14.32%5.44M
-68.29%3.05M
-84.06%1.08M
106.58%2.84M
76.51%4.76M
406.64%9.61M
--6.77M
--1.37M
--2.70M
--1.90M
-Loans receivable
----
----
----
----
----
----
----
----
----
----
--944.61K
--913.13K
----
-Other receivables
-53.38%40.66K
721.01%1.96M
14.16%94.38K
-77.05%32.05K
-60.95%87.21K
-82.16%239.05K
-97.77%82.67K
-40.45%139.63K
-26.87%223.35K
--1.34M
--3.70M
--234.48K
--305.42K
Inventory
33.23%7.96M
33.47%6.44M
162.70%5.34M
588.51%5.33M
903.52%5.97M
1392.52%4.83M
325.59%2.03M
65.62%773.98K
69.08%595.26K
--323.54K
--477.19K
--467.32K
--352.07K
Prepaid expenses
262.66%1.97M
1532.17%6.84M
834.40%2.19M
38.29%444.19K
-12.50%542.24K
-38.75%419.30K
59.74%234.61K
162.98%321.19K
338.78%619.70K
--684.54K
--146.87K
--122.14K
--141.23K
Other current assets
14859.26%3.33M
12089.49%1.50M
1076.62%142.93K
143.22%22.25K
-92.47%22.24K
-96.46%12.31K
-99.23%12.15K
-99.41%9.15K
-81.84%295.32K
--347.59K
--1.57M
--1.56M
--1.63M
Total current assets
8.42%25.29M
126.97%29.59M
152.18%32.45M
-14.55%23.72M
50.38%23.33M
-17.99%13.04M
-19.46%12.87M
275.76%27.76M
114.84%15.51M
--15.90M
--15.97M
--7.39M
--7.22M
Non-current assets
Net Fixed Assets
1.37%33.99M
819.18%30.86M
1214.98%30.34M
1284.14%32.57M
4147.45%33.52M
325.34%3.36M
1690.45%2.31M
1600.91%2.35M
421.67%789.29K
--789.26K
--128.88K
--138.36K
--151.30K
-Fixed Assets
22.30%41.86M
850.95%33.58M
1217.32%32.60M
1272.31%34.14M
3762.00%34.23M
306.64%3.53M
885.64%2.47M
890.62%2.49M
266.46%886.32K
--868.43K
--251.09K
--251.15K
--241.86K
-Accumulated depreciation
1017.53%7.88M
1462.84%2.72M
1249.65%2.26M
1065.33%1.57M
626.64%705.08K
120.19%174.33K
36.87%167.26K
19.28%134.53K
7.15%97.03K
--79.17K
--122.21K
--112.79K
--90.56K
Goodwill and other intangible assets
-70.31%15.47M
566.84%12.03M
1140.05%51.63M
1115.80%51.22M
--52.10M
--1.80M
--4.16M
--4.21M
----
----
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Long-term prepaid expenses
--7.85K
--526.28K
----
----
----
----
----
----
----
----
----
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Other non-current assets
23.78%23.93M
282.60%26.34M
322.96%24.39M
364.81%22.70M
443.32%19.33M
762.92%6.88M
--5.77M
--4.88M
--3.56M
--797.82K
----
----
----
Total non-current assets
-30.12%73.67M
335.07%69.48M
565.60%106.55M
674.66%106.98M
1475.31%105.43M
657.51%15.97M
12321.04%16.01M
9881.26%13.81M
4323.47%6.69M
--2.11M
--128.88K
--138.36K
--151.30K
Total assets
-23.14%98.97M
241.54%99.06M
381.39%139.00M
214.43%130.70M
479.83%128.76M
61.10%29.00M
79.30%28.87M
452.37%41.57M
201.20%22.21M
--18.00M
--16.10M
--7.53M
--7.37M
Liabilities
Current liabilities
-Other payables
-62.18%1.59M
134.95%2.94M
240.41%1.18M
-35.47%1.21M
132.45%4.20M
-45.21%1.25M
-82.50%347.27K
48.50%1.88M
0.51%1.81M
--2.29M
--1.98M
--1.26M
--1.80M
Accrued expenses
10.67%3.52M
--1.81M
--2.93M
--3.28M
--3.18M
----
----
----
----
----
----
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Short-term debt and lease liabilities
54.36%8.28M
630.20%10.72M
1820.80%7.68M
1792.35%8.14M
2440.30%5.37M
602.55%1.47M
180.38%399.63K
-55.07%429.93K
-40.65%211.28K
--208.97K
--142.53K
--956.90K
--356.02K
-Short-term debt
265.36%3.44M
249.97%3.39M
10737.81%3.40M
12978.76%4.15M
--940.21K
--968.56K
--31.33K
--31.70K
----
--0.00
--0.00
--0.00
--0.00
-Short-term lease liabilities
60.01%707.56K
544.97%709.58K
427.62%462.55K
418.19%430.74K
1173.02%442.20K
239.37%110.02K
179.21%87.67K
179.15%83.12K
-2.44%34.74K
--32.42K
--31.40K
--29.78K
--35.60K
Deferred liabilities
50.54%1.19M
19.94%4.08M
44.71%1.77M
-83.71%1.96M
-61.19%787.45K
310.03%3.40M
478.31%1.22M
100590.04%12.06M
16510.47%2.03M
--829.63K
--211.65K
--11.98K
--12.21K
Other current liabilities
-44.37%2.77M
50.89%7.02M
87.96%2.95M
-77.22%3.17M
30.01%4.99M
49.38%4.65M
-28.44%1.57M
992.95%13.93M
111.98%3.83M
--3.12M
--2.20M
--1.27M
--1.81M
Total current liabilities
1.09%25.98M
211.79%30.87M
379.44%28.71M
15.63%24.50M
259.14%25.70M
93.83%9.90M
118.75%5.99M
555.21%21.19M
129.63%7.16M
--5.11M
--2.74M
--3.23M
--3.12M
Non-current liabilities
Long-term provisions
--1.73M
--1.72M
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Long-term debt and lease liabilities
9.66%39.80M
1017.48%38.67M
1736.20%42.15M
1668.02%41.10M
4444.33%36.29M
326.17%3.46M
296.55%2.30M
263.08%2.32M
16.94%798.61K
--811.97K
--578.83K
--640.26K
--682.95K
-Long-term debt
9.66%39.80M
1017.48%38.67M
1736.20%42.15M
1668.02%41.10M
4444.33%36.29M
326.17%3.46M
296.55%2.30M
263.08%2.32M
16.94%798.61K
--811.97K
--578.83K
--640.26K
--682.95K
Employee benefits
--1.73M
--1.72M
----
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Other non-current liabilities
19.55%6.56M
2265.84%6.41M
665041813.83%4.87M
--5.11M
--5.49M
--270.90K
--0.73
----
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----
----
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Total non-current liabilities
-4.18%55.53M
927.63%54.05M
2071.53%62.45M
2008.49%61.88M
6456.47%57.95M
481.46%5.26M
320.17%2.88M
289.00%2.93M
10.35%883.89K
--904.51K
--684.48K
--754.44K
--801.01K
Total liabilities
-2.56%81.52M
460.14%84.91M
928.38%91.17M
258.09%86.38M
940.36%83.66M
152.14%15.16M
159.03%8.87M
504.85%24.12M
105.24%8.04M
--6.01M
--3.42M
--3.99M
--3.92M
Shareholders' equity
Common equity
21.48%36.19M
249.57%33.82M
314.43%38.65M
220.78%30.02M
291.19%29.79M
36.13%9.68M
33.71%9.33M
1271874.73%9.36M
1015123.06%7.62M
--7.11M
--6.98M
--735.62
--750.19
Retained earnings
-767.24%-19.08M
-945.43%-19.87M
-122.08%-1.98M
-66.10%2.19M
-55.26%2.86M
-51.00%2.35M
55.50%8.96M
84.58%6.47M
83.79%6.39M
--4.80M
--5.76M
--3.50M
--3.48M
Capital reserves
-40.62%1.76M
-53.46%1.40M
-62.39%1.04M
-4.93%2.57M
17.54%2.97M
38.67%3.00M
39.80%2.75M
--2.70M
--2.53M
--2.16M
--1.97M
----
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Gains losses not affecting retained earnings
29.54%-37.09K
-335.09%-173.28K
1518.04%435.93K
439.66%549.66K
-138.51%-52.64K
187.55%73.71K
-22.94%-30.74K
-787.69%-161.83K
-339.35%-22.07K
---84.19K
---25.01K
---18.23K
--9.22K
Non-controlling interests
-96.98%378.03K
-78.71%371.62K
512.66%10.72M
548.91%11.56M
6898.64%12.50M
915.57%1.75M
5422.07%1.75M
5516.46%1.78M
632.52%178.64K
--171.90K
---32.89K
---32.89K
---33.55K
Total equity
-61.31%17.45M
2.19%14.15M
139.05%47.83M
154.06%44.32M
218.40%45.10M
15.46%13.85M
57.79%20.01M
393.19%17.44M
310.04%14.17M
--11.99M
--12.68M
--3.54M
--3.45M
Currency unit
USD
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Audit opinions
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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