Perma-pipe International Holdings, Inc. balance sheet

At the end of fiscal 2026, Perma-pipe International Holdings, Inc. had total assets of $217m and shareholders' equity of $90.6m. It held $18.7m in cash against $32.5m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Perma-pipe International Holdings, Inc.: balance sheet, annual
Fiscal year	2011Jan 2011	2012Jan 2012	2013Jan 2013	2014Jan 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Jan 2018	2019Jan 2019	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026	LTMJul 2026
Cash and equivalents	17	4	7	13	10	17	8	7	10	13	7	8	6	6	16	19	32
Receivables	37	28	23	46	42	36	31	33	33	29	25	44	42	47	43	66	49
Inventory	36	40	38	34	14	16	14	17	12	14	12	14	15	16	17	18	19
Total current assets	99	83	84	101	110	96	58	62	63	64	54	78	86	99	109	147	154
Goodwill	—	—	—	—	—	0	2	2	2	2	2	2	2	2	2	2	2
Total assets	163	157	149	163	148	138	102	105	102	112	103	123	123	156	165	217	233
Accounts payable	19	20	19	15	7	11	11	14	12	10	10	14	15	25	24	25	36
Deferred revenue (current)	—	—	—	—	—	—	—	2	2	1	1	1	1	1	1	2	1
Total current liabilities	40	39	49	53	65	64	28	39	37	33	28	38	44	58	54	80	70
Short-term debt	3	3	5	8	17	14	5	8	10	10	7	7	11	10	9	20	6
Long-term debt	36	35	36	23	2	1	7	8	7	7	6	5	4	4	4	13	30
Total debt	39	37	41	32	19	15	12	16	16	17	13	12	15	14	13	33	36
Shareholders' equity	78	72	54	76	73	69	59	51	52	56	49	54	58	66	72	91	93
Shares outstanding	7m	7m	7m	7m	7m	7m	8m	8m	8m	8m	8m	8m	8m	8m	8m	8m	8m

US$ millions unless shown otherwise. Fiscal quarters.

Perma-pipe International Holdings, Inc.: balance sheet, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Jan 2025	2026 Q1Apr 2025	2026 Q2Jul 2025	2026 Q3Oct 2025	2026 Q4Jan 2026	2027 Q1Apr 2026	2027 Q2Jul 2026
Receivables	40	43	47	47	57	66	51	49
Inventory	16	17	15	16	19	18	19	19
Total current assets	104	109	121	125	152	147	146	154
Goodwill	2	2	2	2	2	2	2	2
Total assets	161	165	178	189	217	217	222	233
Accounts payable	21	24	20	23	32	25	25	36
Deferred revenue (current)	1	1	1	2	2	2	1	1
Total current liabilities	54	54	62	67	86	80	63	70
Short-term debt	—	9	—	—	17	20	10	6
Long-term debt	9	4	4	4	13	13	19	30
Total debt	9	13	4	4	30	33	30	36
Shareholders' equity	71	72	78	80	86	91	92	93
Shares outstanding	8m	8m	8m	8m	8m	8m	8m	8m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Perma-pipe International Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Perma-pipe International Holdings, Inc.