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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 Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019
Sales 116,911 131,674 132,246 109,675 91,465
Sales Growth -11.21% -0.43% +20.58% +19.91% -1.17%
Net Income -1,965 6,946 -1,187 -3,837 -5,860
Net Income Growth -128.29% +685.17% +69.06% +34.52% -526.74%
(Values in U.S. Thousands) Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019
Total Assets 766,922 703,390 661,632 640,885 629,911
Total Assets Growth +9.03% +6.31% +3.24% +1.74% +4.57%
Total Liabilities 556,453 488,404 457,799 433,678 421,194
Total Liabilities Growth +13.93% +6.69% +5.56% +2.96% +8.51%
(Values in U.S. Thousands) Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019
Operating Cash Flow 32,365 5,959 36,152 11,799 8,883
Operating Cash Flow Growth +443.13% -83.52% +206.40% +32.83% +1.53%
Net Cash Flow -9,859 1,831 16,910 -8,302 2,970
Change in Net Cash Flow -638.45% -89.17% +303.69% -379.53% +300.40%
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