PowerBank (PBK) Balance Sheet: Assets & Liabilities

PowerBank (PBK) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), PowerBank reported total assets of CAD 133.47M and total liabilities of CAD 113.09M. Shareholders' equity was CAD 19.91M, up 0.8% from CAD 19.76M a year earlier. Total debt stood at CAD 72.28M against CAD 11.45M in cash and short-term investments, a net debt position of CAD 60.84M. That puts debt-to-equity at 3.63, compared with 3.31 a year earlier.

PowerBank Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PowerBank Corporation (PBK) - Annual data in millions CAD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	10.73	7.62	5.27	0.75	0.93	1.40
Short-Term Investments	0.72	1.11	0.92	6.55	-	-
Cash & Short-Term Investments	11.45	8.73	6.19	7.30	0.93	1.40
Accounts Receivable	4.21	11.29	0.97	1.98	0.39	6.18
Inventory	18.95	9.00	6.53	0.45	0.20	0.59
Other Current Assets	-	10.21	3.79	10.46	5.65	2.04
Total Current Assets	40.94	41.28	17.63	22.05	8.98	10.25
Non-Current Assets
Property, Plant & Equipment (Net)	67.50	70.42	13.45	1.09	0.21	0.03
Long-Term Investments	-	-	5.15	0.72	-	-
Goodwill	1.64	2.77	0.44	-	-	-
Intangible Assets	17.11	19.27	2.00	1.11	-	-
Other Non-Current Assets	5.08	5.51	0.55	-	-	-
Total Non-Current Assets	92.52	97.23	21.60	2.92	0.21	-
Total Assets	133.47	138.51	39.23	24.97	9.19	10.28
Current Liabilities
Accounts Payable	8.00	21.79	1.05	1.54	1.95	3.13
Short-Term Debt	20.50	4.73	1.76	0.15	0.68	1.51
Current Portion of Long-Term Debt	-	9.17	0.45	0.15	0.11	0.02
Accrued Liabilities	3.20	-	-	-	-	-
Deferred Revenue	2.35	5.70	4.60	1.15	0.02	0.04
Other Current Liabilities	0.01	0.73	2.19	1.02	0.02	0.04
Total Current Liabilities	39.37	43.12	13.39	7.08	3.37	4.73
Non-Current Liabilities
Long-Term Debt	51.78	60.63	4.38	0.76	1.23	1.02
Deferred Tax Liabilities	5.47	-	1.07	-	0.00	-
Other Non-Current Liabilities	2.93	15.00	0.37	0.37	0.00	0.12
Total Non-Current Liabilities	73.72	75.63	7.11	1.25	1.39	1.14
Total Liabilities	113.09	118.75	20.50	8.34	4.75	5.87
Stockholders' Equity
Common Stock	68.00	45.29	9.03	6.86	0.00	0.00
Retained Earnings	-52.00	-27.75	3.18	6.65	4.41	4.60
Accumulated Other Comprehensive Income	0.46	-0.24	0.10	-0.12	0.07	-0.15
Additional Paid-in Capital	3.45	-	4.06	3.00	-	-
Minority Interest	0.46	-	2.36	0.24	-0.04	-
Shares Outstanding	47.70	-	27.19	26.80	26.55	-
Total Stockholders' Equity	19.91	19.76	16.36	16.39	4.49	4.41
Total Liabilities & Equity	133.47	138.51	39.23	24.97	9.19	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PowerBank Balance Sheet

How much debt does PowerBank have?

PowerBank had total debt of CAD 72.28M as of Jun 30, 2026, against CAD 11.45M in cash and short-term investments. Its debt-to-equity ratio was 3.63. Total debt was CAD 65.36M a year earlier.

What are PowerBank's total assets?

PowerBank reported total assets of CAD 133.47M as of Jun 30, 2026, down 3.6% from CAD 138.51M a year earlier. Total liabilities were CAD 113.09M.

What is PowerBank's shareholders' equity?

PowerBank's shareholders' equity was CAD 19.91M as of Jun 30, 2026, or about CAD 0.42 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition