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Pfb Corp (PFB.TO)

Pfb Corp (PFB.TO)
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PFB Corp is Canadian based firm which is in the business of delivering products and solutions in the areas of manufacturing insulating building products made from expanded polystyrene materials. The company is operating in two business segments based on geographical location namely, Canada where it produces expanded polystyrene (EPS) products and structural insulating panels; and United States of America segment which includes production and sales of EPS, building systems, and structures, design services, and installations. The company possesses market recognition under the brand names, Advantage ICF System, Insulspan, Precision Craft Log and Timber Homes. Most of its revenue is earned through the Canadian market.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Sales 47,981 40,049 26,058 37,059 41,986
Sales Growth +19.81% +53.69% -29.69% -11.73% +33.21%
Net Income 5,800 3,247 1,654 4,993 7,331
Net Income Growth +78.63% +96.31% -66.87% -31.89% +95.49%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Total Assets 114,458 106,840 99,073 101,506 107,191
Total Assets Growth +7.13% +7.84% -2.40% -5.30% +6.60%
Total Liabilities 43,705 42,136 36,503 39,540 41,156
Total Liabilities Growth +3.72% +15.43% -7.68% -3.93% +1.09%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Operating Cash Flow 13,131 -531 -5,662 11,323 11,529
Operating Cash Flow Growth +2,572.88% +90.62% -150.00% -1.79% +18.71%
Net Cash Flow 10,567 -1,803 -6,993 4,044 8,592
Change in Net Cash Flow +686.08% +74.22% -272.92% -52.93% +16.06%
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