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Pinnacle Renewable Holdings Inc (PL.TO)

Pinnacle Renewable Holdings Inc (PL.TO)
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Pinnacle Renewable Energy Inc is primarily involved in the manufacture and sale of wood pellets for both industrial electrical power generation and home heating consumption in North America, Asia and Europe. The company operates facilities at various locations, including in the Provinces of British Columbia and Alberta in Canada, and in the State of Alabama in the United States. The company also owns a port terminal in Prince Rupert, BC. The company derives its revenue from the sale of finished wood pellets and port services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 490,505 377,808 347,440 292,727 266,338
Sales Growth +29.83% +8.74% +18.69% +9.91% +18.06%
Net Income -5,041 -10,807 1,850 -5,237 4,396
Net Income Growth +53.35% -684.16% +135.33% -219.13% +342.20%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 766,922 629,911 627,294 433,645 353,511
Total Assets Growth +21.75% +0.42% +44.66% +22.67% +3.16%
Total Liabilities 556,453 421,194 398,281 398,441 315,560
Total Liabilities Growth +32.11% +5.75% -0.04% +26.26% +2.22%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow 86,276 32,962 57,773 30,945 30,616
Operating Cash Flow Growth +161.74% -42.95% +86.70% +1.07% +12.48%
Net Cash Flow 580 -6,798 -1,094 7,075 -3,592
Change in Net Cash Flow +108.53% -521.39% -115.46% +296.97% -148.87%
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