Polaris Renewable Energy Inc. (PIF.TO)

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PIF.TO
Financiële Gegevens

12.72 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	40.053	35.325	97.93	60.058	32.597	37.809	37.217	45.739	61.592	15.292	22.55	51.33	57.195	29.518	98.61	0.698	0.971	0.229	0.017	0.02	0	0	0	0.001
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.87	0	0	0.171	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	40.053	35.325	97.93	60.058	32.597	37.809	37.217	45.739	61.592	15.292	22.55	51.33	57.195	29.518	125.48	0.698	0.971	0.4	0.017	0.02	0	0	0	0.001
Nettovorderingen Numbers are in millions	10.63	11.239	9.324	19.389	15.302	15.226	12.162	12.023	6.011	10.133	8.123	6.393	1.096	1.849	2.495	0.004	0.001	0.005	0.008	0.004	0.001	0.002	0.001	0.002
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.888	1.791	1.454	0	0	0	0	-0	0	-0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.359	4.045	2.789	1.769	0.783	1.064	0.788	0.919	1.66	1.149	5.9	2	3	2.446	0.7	0	0.004	0.004	0.005	0.003	0	0	0	-0
Totaal vlottende activa Numbers are in millions	54.042	50.609	110.143	80.344	48.682	54.098	50.167	58.682	69.264	26.574	37.461	61.514	62.745	33.813	128.675	0.706	0.976	0.408	0.03	0.027	0.001	0.002	0.001	0.003
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	375.458	396.002	354.366	370.679	368.716	383.166	347.498	342.203	338.878	387.604	409.235	431.518	52.229	401.661	190.238	0	0	0	0	0	0	0.141	0.13	0.704
Goodwill Numbers are in millions	12.355	12.355	0	0	0	0	0	0	0	0	0	0	0	15.866	34.48	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	57.314	57.527	22.968	24.325	25.678	3.769	3.978	4.158	4.419	4.735	5.051	5.366	386.503	0.079	0.259	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	69.669	69.882	22.968	24.325	25.678	3.769	3.978	4.158	4.419	4.735	5.051	5.366	386.503	15.946	34.739	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2.892	1.675	3	0.164	0.169	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	6.644	3.914	0.856	1.781	3.849	5.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.745	13.02	11.367	13.825	16.65	21.313	5.615	4.206	3.302	3.588	6.213	8.426	9.348	30.274	4.133	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	465.408	484.493	392.557	410.774	415.062	413.76	357.091	350.566	346.6	395.927	420.499	445.31	448.08	447.881	229.11	0	0	0	0	0	0	0.141	0.13	0.704
Totaal activa Numbers are in millions	519.4	535.102	502.7	491.118	463.744	467.858	407.258	409.248	415.863	422.501	457.959	506.824	510.825	481.693	357.785	0.706	0.976	0.408	0.03	0.027	0.002	0.142	0.132	0.707
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.965	9.499	8.15	0.009	1.431	2.555	1.257	1.673	1.213	3.726	5.859	4.459	0	0	12.599	0	0.02	0.01	0.341	0.592	0.516	0.445	0.394	0.399
Kortlopende schulden Numbers are in millions	16.245	15.364	23.414	21.252	17.169	14.377	12.721	10.647	9.246	198.419	19.367	63.535	4.164	0.912	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.645	1.057	0	1.38	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.113	0	0.15	12.492	0	28.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.03	5.735	2.593	1.288	16.447	-4.75	7.863	2.441	5.106	3.834	5.904	4.846	12.663	45.316	0.926	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	31.353	30.598	34.307	35.041	35.047	40.343	21.84	14.761	15.565	205.979	31.131	72.839	16.827	46.228	13.525	0.011	0.02	0.01	0.341	0.592	0.516	0.445	0.394	0.399
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	158.879	171.964	147.571	168.733	167.383	172.743	156.354	166.238	171.12	44.637	239.841	210.592	212.984	68	0.85	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-59.236	169.466	0	0	3.739	-201.813	0	0	0	2.873	1.969	0	0	1.006	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	59.236	62.328	54.763	51.809	43.769	46.002	38.137	29.883	22.299	26.471	14.616	0	0	11.894	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	59.236	-169.466	5.235	8.766	6.58	212.134	3.719	3.707	3.99	3.932	7.98	11.111	18.51	2.111	1.627	0	0.02	0.01	0.341	0.592	0.516	0.445	0.394	0.399
Totaal niet-vlottende verplichtingen Numbers are in millions	218.115	234.292	207.569	229.308	221.471	229.066	198.209	199.829	197.409	77.912	264.407	221.703	231.494	83.011	2.477	0	0.02	0.01	0.341	0.592	0.516	0.445	0.394	0.399
Totaal passiva Numbers are in millions	249.468	264.89	241.876	264.349	256.518	269.409	220.049	214.59	212.974	283.891	295.538	294.542	248.321	129.239	16.002	0.011	0.02	0.01	0.341	0.592	0.516	0.445	0.394	0.399
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	666.394	666.041	649.076	598.982	598.982	598.793	598.719	598.692	597.71	470.39	470.205	463.292	0	0	380.607	0	0	0	0	0	0	0	0	4.023
Ingehouden winsten Numbers are in millions	-411.072	-410.2	-400.587	-389.953	-409.372	-419.485	-422.215	-415.747	-406.628	-364.128	-340.249	-283.155	-225.65	-81.918	-61.394	-5.434	-6.982	-5.81	-5.908	-5.629	-5.147	-4.469	-4.12	-3.715
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	-0.016
Overige totale aandeelhoudersvermogen Numbers are in millions	14.02	13.836	14.27	19.716	19.623	19.496	11.12	11.964	12.016	32.262	32.31	31.756	487.716	433.789	21.898	6.128	7.938	6.208	5.597	5.064	4.633	4.166	3.873	0.016
Totaal eigen vermogen van aandeelhouders Numbers are in millions	269.342	269.677	262.759	228.745	209.233	198.804	187.624	194.91	203.098	138.523	162.267	211.894	262.065	351.871	341.11	0.695	0.956	0.398	-0.311	-0.565	-0.514	-0.303	-0.263	0.308
Totaal eigen vermogen Numbers are in millions	269.932	270.212	260.824	226.769	207.226	198.45	187.209	194.658	202.89	138.609	162.421	212.281	262.504	352.455	341.783	0.695	0.956	0.398	-0.311	-0.565	-0.514	-0.303	-0.263	0.308
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	519.4	535.102	502.7	491.118	463.744	467.858	407.258	409.248	415.863	422.501	457.959	506.824	510.825	481.693	357.785	0.706	0.976	0.408	0.03	0.027	0.002	0.142	0.132	0.707

Polaris Renewable Energy Inc.

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