Polaris Renewable Energy Inc.
TSX:PIF.TO
12.62 (CAD) • At close November 7, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 78.522 | 62.6 | 59.517 | 74.72 | 71.251 | 68.824 | 60.107 | 54.659 | 50.149 | 48.184 | 46.21 | 28.062 | 4.458 | 4.283 | 5.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 42.605 | 37.407 | 36.767 | 35.955 | 31.123 | 30.144 | 28.125 | 28.421 | 32.686 | 32.774 | 30.666 | 4.36 | 1.855 | 1.697 | 1.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 35.917 | 25.193 | 22.75 | 38.765 | 40.128 | 38.68 | 31.981 | 26.238 | 17.463 | 15.409 | 15.545 | 23.702 | 2.603 | 2.586 | 4.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.457 | 0.402 | 0.382 | 0.519 | 0.563 | 0.562 | 0.532 | 0.48 | 0.348 | 0.32 | 0.336 | 0.845 | 0.584 | 0.604 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 7.278 | 6.426 | 6.483 | 5.859 | 4.81 | 4.259 | 4.235 | 3.623 | 5.27 | 7.052 | 9.432 | 11.892 | 0 | 17.974 | 11.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 7.278 | 6.426 | 6.483 | 5.859 | 4.81 | 4.259 | 4.235 | 3.623 | 5.27 | 7.052 | 9.432 | 11.892 | 11.123 | 17.974 | 11.729 | 0.082 | 0.073 | 0.059 | 0.061 | 0.02 | 0.019 | 0.013 | 0.021 |
Other Expenses
| -1.563 | 1.159 | 0.35 | 0.478 | 0.67 | 0.073 | -0.076 | -0.175 | -2.588 | -0.006 | -0.281 | -1.441 | -149.918 | -0.333 | 1.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 7.875 | 7.585 | 6.833 | 6.337 | 5.48 | 4.811 | 4.69 | 3.938 | 5.857 | 8.058 | 9.588 | 26.658 | 11.123 | 21.004 | 13.708 | 0.082 | 0.073 | 0.059 | 0.061 | 0.02 | 0.019 | 0.013 | 0.022 |
Operating Income
| 28.042 | 17.609 | 15.919 | 37.866 | 36.892 | 33.948 | 27.344 | 22.327 | -28.8 | 7.413 | 6.031 | -2.846 | -8.52 | -18.462 | -9.606 | -0.082 | -0.073 | -0.059 | -0.061 | -0.176 | -0.019 | -0.558 | -0.022 |
Operating Income Ratio
| 0.357 | 0.281 | 0.267 | 0.507 | 0.518 | 0.493 | 0.455 | 0.408 | -0.574 | 0.154 | 0.131 | -0.101 | -1.911 | -4.311 | -1.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -2.852 | -16.64 | -11.501 | 1.118 | -26.85 | -0.226 | -1.884 | -1.634 | -45.17 | 0.056 | -25.736 | -40.13 | -149.918 | -1.047 | -17.935 | 0 | 0 | 0.256 | -0 | -0.156 | 0 | -0.545 | 0 |
Income Before Tax
| 6.365 | 0.969 | 4.418 | 38.984 | 10.042 | 19.301 | 9.927 | 3.28 | -41.96 | -12.094 | -42.711 | -53.79 | -160.1 | -22.343 | -37.463 | 0 | 0 | 0.197 | -0.062 | -0.02 | 0 | -0.013 | 0 |
Income Before Tax Ratio
| 0.081 | 0.015 | 0.074 | 0.522 | 0.141 | 0.28 | 0.165 | 0.06 | -0.837 | -0.251 | -0.924 | -1.917 | -35.912 | -5.217 | -6.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -5.434 | -1.464 | 3.876 | 10.111 | -2.801 | 7.102 | 8.254 | 7.584 | -4.172 | 11.855 | 8.224 | 38.637 | -12.422 | -1.779 | -0.029 | -0.038 | -0.006 | -0.256 | 0.001 | 0.312 | -0 | 1.089 | -0 |
Net Income
| 11.744 | 2.499 | 0.501 | 28.842 | 14.496 | 12.137 | 1.664 | -4.261 | -37.494 | -23.879 | -50.703 | -53.738 | -147.534 | -20.524 | -37.408 | -0.044 | -0.067 | 0.196 | -0.063 | -0.177 | -0.019 | -0.558 | -0.022 |
Net Income Ratio
| 0.15 | 0.04 | 0.008 | 0.386 | 0.203 | 0.176 | 0.028 | -0.078 | -0.748 | -0.496 | -1.097 | -1.915 | -33.093 | -4.792 | -6.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0.56 | 0.13 | 0.03 | 1.84 | 0.92 | 0.74 | 0.11 | -0.27 | -3.78 | -128.72 | -338.89 | -375.91 | -1,183.75 | -260.31 | -706.36 | -104.27 | -209.59 | 616.02 | -197.46 | -556.01 | -60.97 | -1,755.71 | -67.7 |
EPS Diluted
| 0.56 | 0.13 | 0.03 | 1.7 | 0.89 | 0.74 | 0.11 | -0.27 | -3.78 | -128.72 | -338.89 | -357.27 | -1,183.75 | -260.31 | -706.36 | -104.27 | -209.59 | 616.02 | -197.46 | -556.01 | -60.97 | -1,755.71 | -67.7 |
EBITDA
| 56.155 | 45.239 | 44.494 | 62.612 | 60.344 | 56.963 | 48.973 | 44.147 | 34.798 | 32.411 | 29.103 | 8.513 | -155.877 | -16.351 | -7.021 | -0.082 | -0.073 | -0.059 | -0.06 | 0.136 | -0.019 | 0.532 | -0.021 |
EBITDA Ratio
| 0.715 | 0.723 | 0.748 | 0.838 | 0.847 | 0.828 | 0.815 | 0.808 | 0.694 | 0.673 | 0.63 | 0.303 | -34.965 | -3.818 | -1.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |