Polaris Renewable Energy Inc.

TSX:PIF.TO

12.72 (CAD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 00000000000000000000000000000000000000000000000000000000331.93926.8700000000000.17100000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 002.8920001.67500030000.1640.1640.1610.1540.1690.1650.1670.1640.1610.1690.1780.1780000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 001.6450001.05700000001.380.8630.5320.590.5050000.1220000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue -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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current -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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000.25200000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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