Premium Financial Statements From 2010 to 2025

PIC-A Stock  CAD 5.39  0.10  1.82%   
Premium Income financial statements provide useful quarterly and yearly information to potential Premium Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Premium Income financial statements helps investors assess Premium Income's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Premium Income's valuation are summarized below:
Gross Profit
96.8 M
Profit Margin
0.7886
Market Capitalization
71.3 M
Enterprise Value Revenue
0.7604
Revenue
96.8 M
There are currently one hundred twenty trending fundamental ratios for Premium Income that can be evaluated and compared over time across competitors. All traders should check out Premium Income's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 127.9 M in 2025, whereas Enterprise Value is likely to drop slightly above 189.2 M in 2025.

Premium Income Total Revenue

(31.78 Million)

Check Premium Income financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premium Income's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.6 M, Total Operating Expenses of 6.4 M or Depreciation And Amortization of 39.2 M, as well as many indicators such as Dividend Yield of 0.15, Ptb Ratio of 10.85 or Book Value Per Share of 0.56. Premium financial statements analysis is a perfect complement when working with Premium Income Valuation or Volatility modules.
  
This module can also supplement various Premium Income Technical models . Check out the analysis of Premium Income Correlation against competitors.

Premium Income Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets206.1 M213.4 M249.7 M
Slightly volatile
Total Stockholder Equity6.1 M6.4 M59.9 M
Slightly volatile
Cash4.2 MM2.4 M
Slightly volatile
Non Current Assets Total197.9 M206 M243.4 M
Slightly volatile
Cash And Short Term Investments4.7 M6.1 M4.5 M
Pretty Stable
Net Receivables1.3 M1.4 M1.6 M
Pretty Stable
Common Stock Shares Outstanding12.9 M16.1 M12.1 M
Slightly volatile
Short Term Investments3.6 M3.8 M67.4 M
Pretty Stable
Liabilities And Stockholders Equity206.1 M213.4 M249.7 M
Slightly volatile
Total Current Assets8.1 M7.4 M6.4 M
Pretty Stable
Common Stock6.1 M6.4 M70.7 M
Slightly volatile
Total Current Liabilities277.8 M264.5 M109.5 M
Slightly volatile
Non Current Liabilities Total200.1 M264.1 M197.6 M
Slightly volatile
Other Stockholder Equity112.8 M117.8 M130 M
Slightly volatile
Total Liabilities164.5 M264.5 M159 M
Slightly volatile
Short and Long Term Debt Total195.2 M264.1 M183.3 M
Slightly volatile
Net Tangible Assets53.3 M51 M66.8 M
Slightly volatile
Other Current Assets259 M263.2 M236.7 M
Slightly volatile
Short and Long Term Debt172 M183.6 M158.6 M
Slightly volatile
Short Term Debt198.6 M264.1 M183.6 M
Slightly volatile
Long Term Investments266.3 M263.2 M237.9 M
Slightly volatile
Non Current Liabilities Other800900981
Slightly volatile

Premium Income Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.6 M3.1 M1.9 M
Very volatile
Total Operating Expenses6.4 MM6.1 M
Pretty Stable
Selling General Administrative3.7 M3.5 M1.7 M
Slightly volatile

Premium Income Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 M2.3 M11.8 M
Slightly volatile
Depreciation36.3 K40.8 K44.5 K
Slightly volatile
End Period Cash Flow5.4 M6.1 M5.7 M
Very volatile
Dividends Paid20.6 M27.5 M19.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.150.260.2001
Slightly volatile
PTB Ratio10.8510.344.1211
Slightly volatile
Book Value Per Share0.560.589.2993
Slightly volatile
Average Payables633.3 K877 K901.3 K
Pretty Stable
PB Ratio10.8510.344.1211
Slightly volatile
Payables Turnover1.631.831.9976
Slightly volatile
Cash Per Share0.410.435.5443
Pretty Stable
Days Payables Outstanding143161176
Slightly volatile
Current Ratio0.03920.04132.3809
Pretty Stable
Tangible Book Value Per Share0.560.589.2993
Slightly volatile
Shareholders Equity Per Share0.560.585.1973
Slightly volatile
Debt To Equity30.4328.9810.3426
Slightly volatile
Average Receivables1.6 M1.7 MM
Slightly volatile
Interest Debt Per Share12.3814.7315.3645
Pretty Stable
Debt To Assets0.590.870.7468
Slightly volatile
Graham Number34.8833.2226.5521
Slightly volatile
Price Book Value Ratio10.8510.344.1211
Slightly volatile
Days Of Payables Outstanding143161176
Slightly volatile
Company Equity Multiplier31.4229.9211.349
Slightly volatile
Long Term Debt To Capitalization0.540.620.6707
Slightly volatile
Total Debt To Capitalization0.60.870.7506
Slightly volatile
Debt Equity Ratio30.4328.9810.3426
Slightly volatile
Quick Ratio0.03070.0323126
Very volatile
Cash Ratio0.01290.01361.1987
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9812
Slightly volatile
Price To Book Ratio10.8510.344.1211
Slightly volatile
Debt Ratio0.590.870.7468
Slightly volatile
Gross Profit Margin0.420.310.3087
Slightly volatile
Price Fair Value10.8510.344.1211
Slightly volatile

Premium Income Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap127.9 M94.2 M112.7 M
Slightly volatile
Enterprise Value189.2 M277.3 M262.5 M
Slightly volatile

Premium Fundamental Market Drivers

Cash And Short Term Investments6.7 M

About Premium Income Financial Statements

Premium Income shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Premium Income investors may analyze each financial statement separately, they are all interrelated. The changes in Premium Income's assets and liabilities, for example, are also reflected in the revenues and expenses on on Premium Income's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-170.2 M-178.7 M
Total Revenue-33.4 M-31.8 M
Sales General And Administrative To Revenue(0.11)(0.12)
Revenue Per Share(1.87)(1.77)
Ebit Per Revenue 1.28  0.88 

Pair Trading with Premium Income

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 Premium Income 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 Premium Income will appreciate offsetting losses from the drop in the long position's value.

Moving together with Premium Stock

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Moving against Premium Stock

  0.91JNJ Johnson Johnson CDRPairCorr
  0.86BRK Berkshire Hathaway CDRPairCorr
  0.75VISA Visa Inc CDRPairCorr
The ability to find closely correlated positions to Premium Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premium Income 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 Premium Income - 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 Premium Income to buy it.
The correlation of Premium Income 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 Premium Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premium Income 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 Premium Income 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 CorrelationCorrelation Matching

Additional Tools for Premium Stock Analysis

When running Premium Income's price analysis, check to measure Premium Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premium Income is operating at the current time. Most of Premium Income's value examination focuses on studying past and present price action to predict the probability of Premium Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Income's price. Additionally, you may evaluate how the addition of Premium Income to your portfolios can decrease your overall portfolio volatility.