Polaris Renewable Energy Inc.

TSX:PIF.TO

12.37 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40.56741.01340.05341.00137.26435.9635.32536.84859.51283.38997.9399.858104.69107.96260.05858.62748.24232.81632.59740.10255.53433.01137.80939.91634.48534.75637.21740.88743.99948.37845.73942.41547.64156.1161.59264.33471.72516.88515.29216.84518.80317.722.5524.86731.842.77651.3342.99438.353.6157.19596.6732.68119.41929.51842.68491.09989.17698.610.6060.8060.6980.7330.8650.9470.9710.9630.9140.9130.2290.0040.0250.2380.0170.0350.0180.0110.020.05600000000000000
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000331.93926.8700000000000.17100000000000000000000000
Liquide middelen en kortetermijnbeleggingen 40.56741.01340.05341.00137.26435.9635.32536.84859.51283.38997.9399.858104.69107.96260.05858.62748.24232.81632.59740.10255.53433.01137.80939.91634.48534.75637.21740.88743.99948.37845.73942.41547.64156.1161.59264.33471.72516.88515.29216.84518.80317.722.5524.86731.842.77651.3342.99438.353.6157.19596.6732.68119.41929.51842.68494.099121.114125.480.6060.8060.6980.7330.8650.9470.9710.9630.9140.9130.40.0040.0250.2380.0170.0350.0180.0110.020.05600000000000000
Nettovorderingen 11.72811.82510.6312.35913.53111.88411.23910.11110.8729.4059.32410.0389.0210.88919.38915.63917.85516.39515.30214.4915.65418.20715.22615.14414.4911.13812.16212.01312.5329.86612.02312.3549.4919.8996.01110.0869.8589.49810.13310.2868.5378.6238.12311.04810.1649.8726.3935.525.6235.2571.0961.1851.0940.8451.8491.382.2232.7762.4950.0270.0090.0040.0010.0010.0010.0010.0010.0010.0010.0050.0050.0030.0090.0080.0070.0060.0040.0040.0020.0020.0020.00100.00200.0020.0020.0020.0010.0010.0020.0020.002
Voorraad 0000003.9893.7823.1522.3422.4540000000000000000000000000000001.9340.88802.010.7990001.5851.45402.0062.63700000-00-0-0-000-000-0-0000-00-0-0-000000000000000
Overige vlottende activa 2.8812.7363.3593.5923.5553.6760.0562.2910.1923.2310.4351.4410.961.0240.8971.1080.6210.6990.7831.3341.071.2081.0640.8761.2840.5930.7880.9831.2210.6150.9191.0531.4680.731.661.9052.4070.8641.1491.3161.6548.6135.91.338223.7910.9491.141335.6523.6793.6792.4464.2861.3790.6010.70.0040.0040.0030.0030.0040.0040.0040.0040.0040.0040.0040.1960.2030.0040.0050.0030.0040.0030.00300000-0000000000
Totaal vlottende activa 55.17655.57454.04256.95254.3551.5250.60953.03273.72898.367110.143111.337114.67119.87580.34475.37466.71849.9148.68255.92672.25752.42754.09855.93650.25946.48750.16753.88357.75258.85958.68255.82258.666.7469.26476.32483.9927.24626.57428.44728.99336.8737.46137.25245.97455.44661.51449.46445.06363.45362.745103.50739.4626.5833.81348.35197.701124.491128.6750.6380.8190.7060.7370.870.9520.9760.9680.9190.9170.4080.2060.2310.2510.030.0450.0280.0190.0270.0580.0020.0020.0010.0010.00200.0020.0020.0020.0010.0010.0020.0020.002
Niet-vlottende activa:
Materiële vaste activa, netto 370.054369.728375.458384.133389.041387.962396.002397.103396.463354.668354.366356.151357.877363.683370.679351.435357.267363.069368.716359.608373.212382.406383.166335.788341.04345.333347.498344.017341.142339.36342.203345.619345.897341.284338.878335.701367.248381.872387.604393.958400.339405.668409.235410.616411.43433.268431.518467.428231.845234.45752.229545.569136.897313.863401.661361.374289.311203.218190.238000000000000000000000000.1610.15100.1410.1340.1340.1370.130.6880.6980.704
Goodwill 12.35512.35512.35512.35512.35512.35512.35513.4885.87300000000000000000000000000000000000000000014.5915.87915.87915.86615.7513.69834.4834.480000000000000000000000000000000000
Immateriële activa 53.67754.35757.31455.65356.16756.82557.52751.13837.88822.91522.96823.88123.93423.98624.32524.66425.00425.34325.67825.8113.6643.7163.7693.8213.8733.9263.9784.034.0544.1064.1584.1834.2624.344.4194.4984.5774.6564.7354.8144.8934.9725.0515.135.2095.2875.3660237.965221.867386.5030369.518153.4610.07900.0910.0970.2590000000000000000000000000000000000
Goodwill en immateriële activa 66.03266.71269.66968.00868.52269.1869.88264.62643.76122.91522.96823.88123.93423.98624.32524.66425.00425.34325.67825.8113.6643.7163.7693.8213.8733.9263.9784.034.0544.1064.1584.1834.2624.344.4194.4984.5774.6564.7354.8144.8934.9725.0515.135.2095.2875.3665.445237.965221.867386.50314.59385.397169.3415.94615.7513.78934.57734.7390000000000000000000000000000000000
Langetermijnbeleggingen 002.8920001.67500030000.1640.1640.1610.1540.1690.1650.1670.1640.1610.1690.1780.1780000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 7.4166.6446.6445.456.5584.8953.9142.1563.4753.7320.8561.0351.2771.2771.7813.7293.3243.8183.8493.43.6325.7095.3520.8230.8571.3620000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 10.4616.56910.74511.26411.61117.54213.0219.11820.03512.34111.36717.36815.67715.31313.82515.10816.41715.54216.6515.12214.20419.21321.3136.0975.6485.3775.6155.9425.3164.2974.2064.174.6283.9523.30211.0111.533.7723.5883.523.4076.1986.2137.43210.27811.8398.42611.64912.6849.2849.34812.0419.91819.86530.27422.37719.63310.8844.1330.27000000000000000000000000000000000
Totaal niet-vlottende activa 453.962459.653465.408468.855475.732479.579484.493483.003463.734393.656392.557398.435398.765404.259410.774395.1402.173407.926415.062404.107394.879411.209413.76346.698351.597356.176357.091353.989350.512347.763350.566353.971354.787349.576346.6351.209383.355390.299395.927402.292408.639416.837420.499423.177426.917450.394445.31484.522482.494465.608448.08572.199542.212503.068447.881399.501322.733248.679229.110.2700000000000000000000000.1610.15100.1410.1340.1340.1370.130.6880.6980.704
Totaal activa 509.138515.227519.4525.807530.083531.1535.102536.035537.462492.023502.7509.772513.435524.134491.118470.474468.891457.836463.744460.033467.136463.636467.858402.634401.855402.663407.258407.872408.264406.622409.248409.793413.387416.316415.863427.533467.345417.546422.501430.74437.632453.707457.959460.429472.89505.841506.824533.986527.557529.061510.825675.706581.673529.647481.693447.852420.434373.17357.7850.9080.8190.7060.7370.870.9520.9760.9680.9190.9170.4080.2060.2310.2510.030.0450.0280.0190.0270.0580.0020.0020.0020.1610.15200.1420.1360.1360.1380.1320.6890.70.705
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.03213.26411.96516.22514.83912.7769.49914.91816.2758.3348.1511.33310.23710.8030.009-0.10.2350.7191.4310.6642.0062.3422.5551.9131.9291.1031.2571.5260.2771.0051.6730.6531.4250.9791.2132.3132.2714.0643.7266.7877.8327.7665.8592.0153.3432.9284.4592.79003.337000026.262011.17812.5990000.010.0070.0180.020.0170.0080.0110.010.0140.0050.0110.3410.5640.5550.5530.5920.5940.5210.5010.5160.5230.490.0990.4450.4060.4080.4140.3940.0670.0680.069
Kortlopende schulden 16.70616.37316.24515.81215.46615.38915.36413.47511.0188.08723.41421.59121.18221.76321.25220.79820.37717.64117.16916.28215.64715.01214.37714.113.61713.16612.72112.2211.68211.15710.64710.3219.9839.6419.24612.45317.324195.063198.419201.704204.935208.87119.36719.19719.0319.00363.53559.73810.1355.5784.16444.653104.10161.0510.912000000000000000000000000.0100.008000000000000
Belastingschulden 001.6450001.05700000001.380.8630.5320.590.5050000.1220000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten -0.442-13.2643.113-16.225-14.839-12.7760-14.918-16.2750.050.150.150.1-10.80312.492000000028.161000000000000000000-7.76600000000-3.337000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0.44213.2940.0316.28414.89713.0795.73515.22216.5790.3042.5930010.8031.28811.02511.41911.09616.44713.61918.47618.87-4.753.7764.0735.6647.8636.9337.4163.1032.4414.226.638.3995.1062.4224.1555.4723.8343.8562.85812.9025.9044.6393.7949.594.8464.41313.94712.44912.66332.89147.14754.64245.3160.6619.4640.6120.9260.7540.0520.0110000000000000000-00.009-00000.123000000.3260.3310.329
Totaal kortlopende verplichtingen 29.73829.66731.35332.09630.36328.46830.59828.69727.59716.77534.30733.07431.51932.56635.04131.72332.03129.45635.04730.56536.12936.22440.34319.78919.61919.93321.8420.67919.37515.26614.76115.19418.03819.01915.56517.18823.749204.599205.979212.348215.625221.77331.13125.85126.16631.52172.83966.94124.08218.02616.82777.544151.248115.69246.22826.92319.46411.7913.5250.7540.0520.0110.010.0070.0180.020.0170.0080.0110.010.0140.0050.0110.3410.5640.5550.5530.5920.6040.530.5090.5160.5230.490.2210.4450.4060.4080.4140.3940.3930.3990.398
Langlopende verplichtingen:
Langetermijnschulden 151.901156.291158.879162.821165.689169.395171.964175.665186.419155.526147.571153.176156.819162.075168.733172.975170.319162.594167.383169.905172.623169.194172.743146.219149.254153.393156.354158.851161.342163.8166.238168.153167.93169.578171.12173.757175.64440.82144.63744.22746.40744.697239.841245.461248.312254.499210.592196.573229.253233.891212.984170.923042.4876845.56945.6416.4360.850000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend -58.267-58.012-59.236160.495163.341167.045169.4660000-185.484-188.85-192.875-199.2816.5037.434.2343.7397.8358.7674.4794.15100000.4260.2370.261000.2450.22500.19303.6312.8733.4432.72.2711.969000-6.39100001.344001.0060-58.505-6.192-13.4540000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 58.26758.01259.23659.43560.51461.33462.32861.17561.31455.2254.76354.04953.31352.56351.80948.13647.07345.99643.76951.15149.49747.78346.00244.13742.19940.18238.13736.11334.06332.04229.88327.99525.89524.13522.29920.42727.628.31126.47120.23818.36816.50314.6160006.39100009.94310.18110.91611.894012.8650.93413.4540000000000000000000000000000000000
Overige niet-vlottende verplichtingen 58.26758.01259.236-160.495-163.341-167.045-169.4660.8656.0174.0255.235191.627196.867203.289208.0476.2696.1646.2836.586.4756.3726.276.173.7393.7243.7153.7193.2973.4883.4583.7074.0283.7833.7893.993.8133.9753.9763.9323.924.3327.3327.9813.52111.74713.93511.11112.52314.09617.20618.5111.68621.79411.2542.11120.98565.08610.0021.6270000.010.0070.0180.020.0170.0080.0110.010.0140.0050.0110.3410.5640.5550.5530.5920.6040.5210.5090.5160.5230.490.0990.4450.4060.4080.4140.3940.0670.0680.069
Totaal niet-vlottende verplichtingen 210.168214.303218.115222.256226.203230.729234.292237.705253.75214.771207.569213.368218.149225.052229.308233.883230.986219.107221.471235.366237.259227.726229.066194.094195.177197.289198.209198.687199.129199.561199.829200.176197.853197.728197.409198.19207.21976.7477.91271.82871.80770.803264.407258.982260.059268.434221.703209.096243.349251.097231.494193.89631.97564.65783.01166.55465.08621.1792.4770000.010.0070.0180.020.0170.0080.0110.010.0140.0050.0110.3410.5640.5550.5530.5920.6040.5210.5090.5160.5230.490.0990.4450.4060.4080.4140.3940.0670.0680.069
Totaal passiva 239.906243.97249.468254.352256.566259.197264.89266.402281.347231.546241.876246.442249.668257.618264.349265.606263.017248.563256.518265.932273.387263.95269.409213.883214.797217.222220.049219.366218.504214.827214.59215.37215.891216.747212.974215.378230.968281.339283.891284.176287.432292.575295.538284.833286.226299.955294.542276.037267.431269.123248.321271.44183.223180.349129.23993.47784.55132.96916.0020.7540.0520.0110.010.0070.0180.020.0170.0080.0110.010.0140.0050.0110.3410.5640.5550.5530.5920.6040.530.5090.5160.5230.490.2210.4450.4060.4080.4140.3940.3930.3990.398
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000.25200000000
Gewone aandelen 666.556666.556666.394666.041666.041666.041666.041666.041649.795649.762649.076647.615647.523647.523598.982598.982598.982598.982598.982598.982598.982598.982598.793598.762598.762598.762598.719598.719598.692598.692598.692598.672598.649597.71597.71597.71598.652470.39470.39470.39470.39470.39470.205464.912464.591464.417463.292000461.7170000403.663380.98380.98380.60700000000000000000000000000000003.933.9894.021
Ingehouden winsten -412.064-409.887-411.072-409.326-407.19-408.657-410.2-410.047-405.486-401-400.587-396.75-396.012-393.258-389.953-411.827-410.793-407.368-409.372-422.457-422.779-418.461-419.485-420.869-422.497-424.056-422.215-420.617-419.487-418.795-415.747-415.779-412.57-410.249-406.628-397.057-372.793-366.531-364.128-356.174-352.537-341.56-340.249-322.836-310.961-291.083-283.155-235.033-228.145-228.025-225.65-85.559-91.653-85.031-81.918-78.475-71.884-65.433-61.394-6.95-6.371-5.434-5.538-6.461-6.891-6.982-6.825-6.454-6.369-5.81-5.941-6.107-6.117-5.908-5.971-5.862-5.543-5.629-5.808-5.238-5.045-5.147-5.125-4.804-2.813-4.469-4.221-4.239-4.322-4.12-3.634-3.688-3.713
Overige gereserveerde algehele resultaten 000-0-0-0-000000-0000000-000-000000-0-0-0000000000000-000000000000000000000000000000000000000000.05700-0.016-0.017-0.016-0.016-0.016-0.017
Overige totale aandeelhoudersvermogen 14.01513.93614.0214.06913.98813.90413.83613.79213.72913.6514.2714.44114.23214.22719.71619.68919.66119.63519.62319.58319.55219.51919.49611.21111.17711.14411.1210.82910.79112.15911.96411.78611.66112.33312.01611.69510.43232.26232.26232.26232.26232.14632.3133.13232.64732.16431.756492.595487.833487.52325.999489.242489.519433.745433.78928.60426.15323.9821.8987.1047.1386.1286.2657.3247.8257.9387.7767.3667.2756.2086.1336.3336.3585.5975.4535.3345.0095.0645.2624.7094.5384.6334.7634.4662.2824.1663.953.9834.0623.8730.0160.0160.017
Totaal eigen vermogen van aandeelhouders 268.507270.605269.342270.784272.839271.288269.677269.786258.038262.412262.759265.306265.743268.492228.745206.844207.85211.249209.233196.108195.756200.04198.804189.104187.442185.85187.624188.932189.997192.056194.91194.68197.741199.794203.098212.348236.291136.121138.523146.478150.114160.977162.267175.209186.277205.498211.894257.562259.687259.499262.065403.683397.866348.714351.871353.791335.248339.527341.110.1540.7670.6950.7260.8630.9340.9560.9510.9110.9060.3980.1910.2260.24-0.311-0.518-0.528-0.534-0.565-0.546-0.528-0.507-0.514-0.362-0.338-0.221-0.303-0.271-0.272-0.276-0.2630.2960.3010.308
Totaal eigen vermogen 269.232271.257269.932271.455273.517271.903270.212269.633256.115260.477260.824263.33263.767266.516226.769204.868205.874209.273207.226194.101193.749199.686198.45188.75187.059185.441187.209188.506189.76191.796194.658194.423197.496199.569202.89212.155236.377136.207138.609146.564150.2161.132162.421175.596186.665205.886212.281257.949260.126259.937262.504404.267398.45349.298352.455354.375335.883340.201341.7830.1540.7670.6950.7260.8630.9340.9560.9510.9110.9060.3980.1910.2260.24-0.311-0.518-0.528-0.534-0.565-0.546-0.528-0.507-0.514-0.362-0.338-0.221-0.303-0.271-0.272-0.276-0.2630.2960.3010.308
Totaal passiva en aandeelhoudersvermogen 509.138515.227519.4525.807530.083531.1535.102536.035537.462492.023502.7509.772513.435524.134491.118470.474468.891457.836463.744460.033467.136463.636467.858402.634401.855402.663407.258407.872408.264406.622409.248409.793413.387416.316415.863427.533467.345417.546422.501430.74437.632453.707457.959460.429472.89505.841506.824533.986527.557529.061510.825675.706581.673529.647481.693447.852420.434373.17357.7850.9080.8190.7060.7370.870.9520.9760.9680.9190.9170.4080.2060.2310.2510.030.0450.0280.0190.0270.0580.0020.0020.0020.1610.15200.1420.1360.1360.1380.1320.6890.70.705