Polaris Renewable Energy Inc. (PIF.TO)
CAD 13.01
(0.0%)
CAD 13.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 519.4 Million | 535.1 Million | 502.7 Million | 491.11 Million | 463.74 Million | 467.85 Million |
| Total Current Assets | 54.04 Million | 50.6 Million | 110.14 Million | 80.34 Million | 48.68 Million | 54.09 Million |
| Cash And Short Term Investments | 40.05 Million | 35.32 Million | 97.93 Million | 60.05 Million | 32.59 Million | 37.8 Million |
| Cash and Cash Equivalents | 40.05 Million | 35.32 Million | 97.93 Million | 60.05 Million | 32.59 Million | 37.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.63 Million | 11.23 Million | 9.32 Million | 19.38 Million | 15.3 Million | 15.22 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 3.35 Million | 4.04 Million | 2.78 Million | 1.76 Million | 783 Thousand | 1.06 Million |
| Total Non-Current Assets | 465.4 Million | 484.49 Million | 392.55 Million | 410.77 Million | 415.06 Million | 413.76 Million |
| Net PPE | 375.45 Million | 396 Million | 354.36 Million | 370.67 Million | 368.71 Million | 383.16 Million |
| Good Will And Intangible Assets | 69.66 Million | 69.88 Million | 22.96 Million | 24.32 Million | 25.67 Million | 3.76 Million |
| Good Will | 12.35 Million | 12.35 Million | - | - | - | - |
| Intangible Assets | 57.31 Million | 57.52 Million | 22.96 Million | 24.32 Million | 25.67 Million | 3.76 Million |
| Long-Term Investments | 2.89 Million | 1.67 Million | 3 Million | 164 Thousand | 169 Thousand | 160.65 Thousand |
| Tax Assets | 6.64 Million | 3.91 Million | 856 Thousand | 1.78 Million | 3.84 Million | 5.35 Million |
| Other Non Current Assets | 10.74 Million | 13.02 Million | 11.36 Million | 13.82 Million | 16.65 Million | 21.31 Million |
| Other Assets | -50 Thousand | - | - | - | - | - |
| Total Liabilities | 249.46 Million | 264.89 Million | 241.87 Million | 264.34 Million | 256.51 Million | 269.4 Million |
| Total Current Liabilities | 31.35 Million | 30.59 Million | 34.3 Million | 35.04 Million | 35.04 Million | 40.34 Million |
| Account Payables | 11.96 Million | 9.49 Million | 8.15 Million | 9000.00 | 1.43 Million | 2.55 Million |
| Tax Payables | 1.64 Million | 1.05 Million | - | 1.38 Million | 505 Thousand | - |
| Short Term Debt | 16.24 Million | 15.36 Million | 23.41 Million | 21.25 Million | 17.16 Million | 14.37 Million |
| Deferred Revenue | 3.11 Million | - | 150 Thousand | 12.49 Million | - | 28.16 Million |
| Other Current Liabilities | 30 Thousand | 5.73 Million | 2.59 Million | 1.28 Million | 16.44 Million | -4.75 Million |
| Total Non Current Liabilities | 218.11 Million | 234.29 Million | 207.56 Million | 229.3 Million | 221.47 Million | 229.06 Million |
| Long-Term Debt | 158.87 Million | 171.96 Million | 147.57 Million | 168.73 Million | 167.38 Million | 172.74 Million |
| Deferred Revenue Non Current | -59.23 Million | 169.46 Million | - | - | 3.73 Million | -201.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.23 Million | -169.46 Million | 5.23 Million | 8.76 Million | 6.58 Million | 212.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 269.93 Million | 270.21 Million | 260.82 Million | 226.76 Million | 207.22 Million | 198.44 Million |
| Stock Holders Equity | 269.34 Million | 269.67 Million | 262.75 Million | 228.74 Million | 209.23 Million | 198.8 Million |
| Common Stock | 666.39 Million | 666.04 Million | 649.07 Million | 598.98 Million | 598.98 Million | 598.79 Million |
| Retained Earnings | -411.07 Million | -410.2 Million | -400.58 Million | -389.95 Million | -409.37 Million | -419.48 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 269.34 Million | 269.67 Million | 262.75 Million | 228.74 Million | 209.23 Million | 198.8 Million |
| Capital Lease Obligation | 2.74 Million | 2.92 Million | 1.29 Million | 690 Thousand | 881 Thousand | - |
| Total Investments | 2.89 Million | 1.67 Million | 3 Million | 164 Thousand | 169 Thousand | 160.65 Thousand |
| Total Debt | 175.12 Million | 187.32 Million | 170.98 Million | 189.98 Million | 184.55 Million | 187.12 Million |
| Net Debt | 135.07 Million | 152 Million | 73.05 Million | 129.92 Million | 151.95 Million | 149.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 509.13 Million | 515.22 Million | 519.4 Million | 519.4 Million | 525.8 Million | 530.08 Million |
| Total Current Assets | 55.17 Million | 55.57 Million | 54.04 Million | 54.04 Million | 56.95 Million | 54.35 Million |
| Cash And Short Term Investments | 40.56 Million | 41.01 Million | 40.05 Million | 40.05 Million | 41 Million | 37.26 Million |
| Cash and Cash Equivalents | 40.56 Million | 41.01 Million | 40.05 Million | 40.05 Million | 41 Million | 37.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.72 Million | 11.82 Million | 10.63 Million | 10.63 Million | 12.35 Million | 13.53 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 2.88 Million | 2.73 Million | 3.35 Million | 3.35 Million | 3.59 Million | 3.55 Million |
| Total Non-Current Assets | 453.96 Million | 459.65 Million | 465.4 Million | 465.4 Million | 468.85 Million | 475.73 Million |
| Net PPE | 370.05 Million | 369.72 Million | 375.45 Million | 375.45 Million | 384.13 Million | 389.04 Million |
| Good Will And Intangible Assets | 66.03 Million | 66.71 Million | 69.66 Million | 69.66 Million | 68 Million | 68.52 Million |
| Good Will | 12.35 Million | 12.35 Million | 12.35 Million | 12.35 Million | 12.35 Million | 12.35 Million |
| Intangible Assets | 53.67 Million | 54.35 Million | 57.31 Million | 57.31 Million | 55.65 Million | 56.16 Million |
| Long-Term Investments | - | - | 2.89 Million | 2.89 Million | - | - |
| Tax Assets | 7.41 Million | 6.64 Million | 6.64 Million | 6.64 Million | 5.45 Million | 6.55 Million |
| Other Non Current Assets | 10.46 Million | 16.56 Million | 10.74 Million | 10.74 Million | 11.26 Million | 11.61 Million |
| Other Assets | - | - | -50 Thousand | -50 Thousand | - | 1000.00 |
| Total Liabilities | 239.9 Million | 243.97 Million | 249.46 Million | 249.46 Million | 254.35 Million | 256.56 Million |
| Total Current Liabilities | 29.73 Million | 29.66 Million | 31.35 Million | 31.35 Million | 32.09 Million | 30.36 Million |
| Account Payables | 13.03 Million | 13.26 Million | 11.96 Million | 11.96 Million | 16.22 Million | 14.83 Million |
| Tax Payables | - | - | 1.64 Million | 1.64 Million | - | - |
| Short Term Debt | 16.7 Million | 16.37 Million | 16.24 Million | 16.24 Million | 15.81 Million | 15.46 Million |
| Deferred Revenue | -442 Thousand | -13.26 Million | 3.11 Million | 3.11 Million | -16.22 Million | -14.83 Million |
| Other Current Liabilities | 442 Thousand | 13.29 Million | 30 Thousand | 30 Thousand | 16.28 Million | 14.89 Million |
| Total Non Current Liabilities | 210.16 Million | 214.3 Million | 218.11 Million | 218.11 Million | 222.25 Million | 226.2 Million |
| Long-Term Debt | 151.9 Million | 156.29 Million | 158.87 Million | 158.87 Million | 162.82 Million | 165.68 Million |
| Deferred Revenue Non Current | -58.26 Million | -58.01 Million | -59.23 Million | -59.23 Million | 160.49 Million | 163.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.26 Million | 58.01 Million | 59.23 Million | 59.23 Million | -160.49 Million | -163.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 269.23 Million | 271.25 Million | 269.93 Million | 269.93 Million | 271.45 Million | 273.51 Million |
| Stock Holders Equity | 268.5 Million | 270.6 Million | 269.34 Million | 269.34 Million | 270.78 Million | 272.83 Million |
| Common Stock | 666.55 Million | 666.55 Million | 666.39 Million | 666.39 Million | 666.04 Million | 666.04 Million |
| Retained Earnings | -412.06 Million | -409.88 Million | -411.07 Million | -411.07 Million | -409.32 Million | -407.19 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 268.5 Million | 270.6 Million | 269.34 Million | 269.34 Million | 270.78 Million | 272.83 Million |
| Capital Lease Obligation | 2.68 Million | 2.73 Million | 2.74 Million | 2.74 Million | 2.75 Million | 2.8 Million |
| Total Investments | - | - | 2.89 Million | 2.89 Million | - | - |
| Total Debt | 168.6 Million | 172.66 Million | 175.12 Million | 175.12 Million | 178.63 Million | 181.15 Million |
| Net Debt | 128.04 Million | 131.65 Million | 135.07 Million | 135.07 Million | 137.63 Million | 143.89 Million |
2208
HINDNATGLS
FIHL
SWASTIVI
3548
FENG