Power Group Projects Corp.

    Power Group Projects Corp.

    TTSXV:PGP
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    CAD
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    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -7.24
    -1.34
    -8.06
    -4.39
    -16.18
    -5.23
    -0.63
    -0.07
    -0.56
    -0.17
    -0.02
    -0.03
    -0.01
    -0.03
    Free Cash Flow per Basic Share
    -6.54
    1.7
    -3.5
    -3.54
    -7.59
    -2.07
    -0.23
    -0.13
    -0.16
    -0.06
    -0.01
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    -0.01
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    Dividend per Share
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    Book Value per Share
    17.11
    15.77
    2.85
    0.57
    2.2
    0.72
    0.09
    0.02
    0.09
    - -
    -0.01
    -0.04
    -0.04
    -0.04
    Tangible Book Value per Share
    17.11
    15.77
    2.85
    0.57
    2.2
    0.72
    0.09
    0.02
    0.09
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    -0.01
    -0.04
    -0.04
    -0.04
    Basic Weighted Avg Shares
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    1
    1
    2
    2
    4
    9
    12
    12
    15
    12
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
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    -1
    -1
    -10
    -8
    -1
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    -2
    -2
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    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
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    3
    1
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    1
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    -1
    -1
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    LT Debt
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    Total Equity
    1
    1
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    3
    1
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    1
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    -1
    -1
    -1
    Return on Invested Capital (%)
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    Return on Capital (%)
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    100.37
    Return on Common Equity (%)
    -35.6
    -8.16
    -140.94
    -309.16
    -715.82
    -408.05
    -154.42
    -127.29
    -704.11
    -472.7
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    Capital Structure

    CAD

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    in mil. unless spec.
    Oct'25
    Jan'25
    Apr'26
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    12
    12
    12
    Market Capitalization
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    Working Capital

    CAD

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    in mil. unless spec.
    Oct'25
    Jan'25
    Apr'26
    Total Current Assets
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    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    1
    1
    Payables & Accruals
    - -
    1
    1
    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    249.61%
    293.12%
    19.5%
    Free Cash Flow
    115.04%
    147.92%
    672.53%
    Net Income, GAAP
    266.41%
    384.17%
    -46.79%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    2026
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    2027
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    -0.03
    2026
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    -0.01
    2027
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
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    FY
    2025
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    2026
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    2027
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    Company Description

    Company Profile APIChatGPT
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