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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 11.744 | 2.499 | 0.501 | 28.842 | 14.496 | 12.137 | 1.664 | -4.261 | -37.494 | -23.879 | -50.703 | -53.79 | -147.679 | -20.524 | -37.435 | -0.043 | -0.044 | -0.067 | 0.196 | -0.063 | -0.177 | -0.019 | -0.558 | -0.022 |
| Depreciation & Amortization
| 29.168 | 25.592 | 26.382 | 24.746 | 23.452 | 22.917 | 21.757 | 22.215 | 26.08 | 26.188 | 24.633 | 12.801 | 2.216 | 2.111 | 1.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -5.434 | -1.464 | 3.876 | 10.111 | -2.801 | 7.102 | 8.254 | 7.584 | -4.172 | 11.855 | 8.224 | 0.01 | 146.708 | 1.552 | 15.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.348 | 0.383 | 0.875 | 0.905 | 0.572 | -0.747 | 1.239 | 0.966 | 1.462 | 0.136 | 1.554 | 1.992 | -2.898 | 7.869 | 2.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.015 | -5.298 | 7.923 | -4.664 | -0.525 | -3.809 | -0.258 | -5.703 | 3.079 | -3.344 | -2.304 | -4.718 | 1.545 | -4.5 | -10.377 | -0.008 | 0.012 | -0.318 | -0.018 | 0.029 | 0.021 | 0.019 | 0.012 | 0.008 |
| Accounts Receivables
| 0.609 | -0.219 | 10.065 | -4.087 | -0.076 | -2.995 | -0.139 | -6.012 | 4.122 | -2.011 | -1.329 | -5.296 | 0.053 | 0.955 | -0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.624 | -5.079 | -2.142 | -0.577 | -0.449 | -0.814 | -0.12 | 0.309 | -1.043 | -1.333 | -0.975 | 0.579 | 1.492 | -5.454 | -9.51 | 0 | 0 | 0 | -0.018 | 0.029 | 0 | 0.019 | 0.012 | 0.008 |
| Other Non Cash Items
| 8.149 | 11.802 | 1.804 | -19.61 | 9.415 | -0.191 | 1.907 | 4.614 | 36.632 | 2.203 | 27.015 | 40.179 | -14.235 | -0.923 | -0.028 | 0 | -0 | 0 | -0.256 | 0 | 0.156 | -0 | 0.545 | 0 |
| Operating Cash Flow
| 43.96 | 33.506 | 41.129 | 40.312 | 44.609 | 37.41 | 34.562 | 25.416 | 25.588 | 13.158 | 8.419 | -3.525 | -14.342 | -14.414 | -27.887 | -0.051 | -0.032 | -0.385 | -0.078 | -0.033 | -0 | 0 | -0.001 | -0.013 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.387 | -32.482 | -8.413 | -6.892 | -47.905 | -10.193 | -28.167 | -25.607 | -16.117 | -4.399 | -27.721 | -41.36 | -152.57 | -165.93 | -23.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -32.707 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -28.824 | 0 | 0 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 26.87 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.01 | -0.805 | -1.733 | 4.038 | 4.979 | -4.68 | 3.069 | -2.293 | 0.539 | -4.211 | 7.34 | -12.472 | -37.72 | 28.114 | -1.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 |
| Investing Cash Flow
| -11.377 | -65.994 | -10.146 | -2.854 | -42.926 | -14.736 | -25.097 | -27.9 | -15.577 | -2.71 | -20.381 | -53.832 | -190.29 | -110.996 | -49.815 | 0 | 0.204 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0.014 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -15.35 | -118.543 | -21.328 | -24.024 | -15.064 | -12.675 | -9.858 | -8.497 | -22.866 | -16.678 | -66.18 | -4.373 | 0 | 0 | -24.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 39.354 | 23.457 | 0 | 0 | 0 | 0 | 62.253 | 0 | 4.26 | 0 | 72.516 | 0 | 162.527 | 0 | 0.525 | 0.769 | 0.073 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.214 | 0 | -18.026 | -23.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.616 | -12.112 | -11.135 | -9.423 | -9.423 | -9.407 | -8.133 | -4.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.467 | 100.53 | 18.026 | 23.457 | 17.584 | 0 | 0 | 0 | -2.975 | -1.028 | 45.102 | 55.865 | 159.794 | 58.591 | 61.451 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -27.713 | -30.125 | 6.891 | -9.99 | -6.903 | -22.082 | -17.99 | -13.355 | 36.412 | -17.707 | -16.819 | 51.492 | 232.31 | 58.591 | 173.425 | 0 | 0.525 | 0.769 | 0.073 | 0.053 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.142 | 0.008 | -0.002 | 0.003 | 0.008 | 0 | 0.004 | -0.014 | -0.123 | 0 | 0 | 0 | 0 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.728 | -62.605 | 37.872 | 27.461 | -5.212 | 0.591 | -8.522 | -15.853 | 46.301 | -7.258 | -28.78 | -5.865 | 27.678 | -66.954 | 95.723 | -0.051 | 0.697 | 0.213 | -0.005 | 0.02 | -0 | 0 | -0.001 | 0.001 |
| Cash At End Of Period
| 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 | 96.471 | 0.698 | 0.971 | 0.229 | 0.017 | 0.02 | 0 | 0 | -0 | 0.001 |