Polaris Renewable Energy Inc. (PIF.TO) - Quarterly Income Statement

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PIF.TO
Financials

12.62 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Revenue Numbers are in millions	18.702	20.632	18.748	18.842	20.817	20.115	16.838	14.512	15.184	16.066	14.871	14.806	14.161	15.679	18.471	17.054	18.923	20.272	17.795	17.586	17.269	18.601	18.286	18.151	17.657	14.73	15.559	15.266	15.913	13.368	15.694	14.26	12.145	12.56	12.101	12.896	12.817	12.334	12.857	12.883	11.72	10.723	9.868	11.242	13.202	11.899	7.772	6.923	7.024	6.343	1.138	1.253	1.064	1.003	1.231	0.996	1.082	0.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	10.933	10.409	10.977	10.656	10.63	10.342	10.273	9.392	9.063	8.679	9.039	9.219	9.111	9.398	9.186	9.351	9.061	8.357	8.106	7.798	7.691	7.528	8.052	7.562	7.469	7.06	7.164	7.015	6.963	6.983	7.037	6.351	7.524	7.51	7.958	8.22	8.363	8.146	8.209	8.424	8.239	7.902	7.769	7.934	7.582	7.381	1.121	1.157	1.287	0.795	0.534	0.419	0.396	0.506	0.423	0.371	0.403	0.501	0.058	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	7.769	10.223	7.771	8.186	10.187	9.773	6.565	5.12	6.121	7.387	5.832	5.587	5.05	6.281	9.285	7.703	9.862	11.915	9.689	9.788	9.578	11.073	10.234	10.589	10.187	7.67	8.395	8.252	8.95	6.385	8.658	7.909	4.621	5.05	4.143	4.677	4.455	4.188	4.648	4.459	3.481	2.822	2.099	3.307	5.62	4.518	6.65	5.766	5.737	5.548	0.603	0.834	0.668	0.497	0.808	0.625	0.679	0.474	-0.058	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.415	0.495	0.414	0.434	0.489	0.486	0.39	0.353	0.403	0.46	0.392	0.377	0.357	0.401	0.503	0.452	0.521	0.588	0.544	0.557	0.555	0.595	0.56	0.583	0.577	0.521	0.54	0.541	0.562	0.478	0.552	0.555	0.381	0.402	0.342	0.363	0.348	0.34	0.362	0.346	0.297	0.263	0.213	0.294	0.426	0.38	0.856	0.833	0.817	0.875	0.53	0.666	0.628	0.496	0.657	0.627	0.628	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.82	1.737	1.688	1.742	2.114	1.734	1.768	1.915	1.343	1.4	1.89	1.305	1.534	1.754	2.178	1.039	1.546	1.096	1.139	0.957	1.488	1.226	2.557	0.471	0.356	0.863	1.189	0.789	1.313	0.943	0.843	0.92	0.938	0.922	1.262	0.995	1.863	1.852	2.238	1.456	1.848	1.555	1.736	1.984	2.685	2.867	4.757	2.079	2.762	3.122	0	4.431	0.15	5.427	4.046	4.957	5.113	3.797	0.555	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.82	1.737	1.688	1.742	2.114	1.734	1.768	1.915	1.343	1.4	1.89	1.305	1.534	1.754	2.178	1.039	1.546	1.096	1.139	0.957	1.488	1.226	2.557	0.471	0.356	0.863	1.189	0.789	1.313	0.943	0.843	0.92	0.938	0.922	1.262	0.995	1.863	1.852	2.238	1.456	1.848	1.555	1.736	1.984	2.685	2.867	4.757	2.079	2.762	3.122	-0.024	4.431	0.15	5.427	4.046	4.957	5.113	3.797	0.555	0.018	0.019	0.017	0.017	0.012	0.025	0.021	0.015	0.019	0.016	0.03	0.015	0.013	0.014	0.009	0.026	0.008	0.037	0.017	0.002	0.004	0.005	0.001	0.012	0.005	0.018	0.001	0.001	0.001	0.008	0.001	0.004	0
Other Expenses Numbers are in millions	0.399	-0.229	-0.77	-0.119	-0.387	0.054	0.073	0.593	0.442	0.065	0.419	1.005	-0.387	1.426	6.206	-0.432	0.468	-0.115	1.918	-0.241	0.836	-0.103	0.067	0.01	-0.016	0.012	-0.002	-0.076	-0	0.002	-0.007	-0.178	-0.015	0.025	0.086	0.015	-2.018	0.137	0	-0	0.051	-0.057	-0	-0.045	-0.141	-0.094	3.18	4.611	3.905	-0.101	-0.059	0.011	-6.233	-1.734	0.972	0.714	0.708	0.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1.868	1.799	1.834	1.973	2.183	1.788	1.841	2.508	1.785	1.465	2.061	1.363	1.607	1.802	2.334	1.116	1.654	1.233	1.399	1.106	1.615	1.36	2.87	0.548	0.416	0.977	1.286	0.906	1.421	1.077	0.906	1.015	1.022	0.994	1.214	1.434	1.891	1.989	2.261	2.033	1.996	1.767	1.497	2.494	2.789	2.809	7.936	6.689	5.926	6.106	-0.082	4.442	0.156	5.945	5.018	5.672	5.821	4.493	0.555	0.018	0.019	0.017	0.017	0.012	0.025	0.021	0.015	0.019	0.016	0.03	0.015	0.013	0.014	0.009	0.026	0.008	0.037	0.017	0.002	0.004	0.005	0.001	0.012	0.005	0.018	0.001	0.001	0.001	0.008	0.001	0.004	0
Operating Income Numbers are in millions	5.901	8.424	5.937	6.213	8.004	7.984	7.424	2.613	4.343	5.929	3.773	4.224	3.443	4.479	31.403	6.589	8.209	10.691	8.298	8.699	-3.581	9.736	7.387	10.062	9.791	6.708	7.124	7.359	7.541	5.321	7.759	6.899	3.605	4.064	-37.504	3.251	2.572	2.21	2.398	2.435	1.501	1.079	0.625	0.836	2.847	1.724	-1.175	-0.924	-0.188	-0.558	-0.905	-3.198	0.512	-7.152	-4.373	-5.047	-5.217	-4.139	-0.613	-0.046	-0.019	-0.017	-0.017	-0.012	-0.025	-0.021	-0.015	-0.019	-0.016	-0.03	-0.015	-0.013	-0.014	-0.009	-0.026	-0.008	-0.038	-0.017	-0.002	-0.004	-0.161	-0.001	-0.012	-0.005	-0.018	-0.001	-0.001	-0.001	-0.553	-0.001	-0.004	-0
Operating Income Ratio Numbers are in millions	0.316	0.408	0.317	0.33	0.384	0.397	0.441	0.18	0.286	0.369	0.254	0.285	0.243	0.286	1.7	0.386	0.434	0.527	0.466	0.495	-0.207	0.523	0.404	0.554	0.555	0.455	0.458	0.482	0.474	0.398	0.494	0.484	0.297	0.324	-3.099	0.252	0.201	0.179	0.186	0.189	0.128	0.101	0.063	0.074	0.216	0.145	-0.151	-0.133	-0.027	-0.088	-0.795	-2.552	0.482	-7.129	-3.554	-5.066	-4.823	-4.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	0.399	-0.523	-1.143	-0.421	-0.692	-4.966	-4.768	-2.974	-5.781	-5.817	-0.095	2.6	1.405	-0.253	26.414	-1.029	-3.558	0.276	3.458	0.008	-11.331	-0.874	1.12	-0.55	-0.452	-0.344	-0.433	-0.573	-0.422	-0.456	-0.164	-0.634	-0.356	-0.479	-9.242	-31.428	-5.605	1.776	0.847	0.696	-5.822	4.335	1.548	-6.972	-17.491	-2.821	-45.012	1.078	3.905	-0.101	-152.494	9.969	-6.233	-1.734	0.495	-0.578	-0.944	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.235	0	0.021	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	1.589	3.422	-0.083	1.115	2.411	3.018	2.656	-0.361	-1.438	0.112	0.013	3.153	0.908	0.344	29.806	1.98	0.546	6.652	7.61	4.519	-6.889	4.803	4.837	5.947	5.953	2.564	2.787	2.924	3.233	0.983	3.649	0.446	-0.564	-0.25	-2.708	-31.717	-6.974	-0.562	-1.722	-1.766	-9.182	0.576	-3.03	-11.875	-19.878	-7.928	-48.121	-3.174	-0.12	-2.374	-150.659	5.197	-7.357	-7.281	-4.521	-6.703	-7.074	-4.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0	-0.006	0	-0.038	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.085	0.166	-0.004	0.059	0.116	0.15	0.158	-0.025	-0.095	0.007	0.001	0.213	0.064	0.022	1.614	0.116	0.029	0.328	0.428	0.257	-0.399	0.258	0.265	0.328	0.337	0.174	0.179	0.192	0.203	0.074	0.233	0.031	-0.046	-0.02	-0.224	-2.459	-0.544	-0.046	-0.134	-0.137	-0.783	0.054	-0.307	-1.056	-1.506	-0.666	-6.192	-0.458	-0.017	-0.374	-132.419	4.146	-6.916	-7.257	-3.674	-6.729	-6.54	-4.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.531	-0.986	-1.41	0.104	-2.274	-1.758	-0.259	1.122	0.092	-2.419	0.893	0.978	0.749	1.256	5.621	0.658	1.571	2.261	-7.831	1.885	1.722	1.423	1.102	1.938	2.017	2.045	2.024	2.05	2.02	2.159	1.888	2.1	1.76	1.836	1.872	-7.174	-0.711	1.841	6.232	1.871	1.865	1.887	8.224	6.927	17.35	2.727	43.57	-1.129	3.888	1.774	-9.952	-0.898	-0.735	-0.837	-1.079	-0.111	-0.583	-0.007	-0.007	-0.008	-0.003	-0.005	-0.006	-0.004	-0.01	-0.01	-0.009	-0.008	-0.002	-0.002	-0.002	-0.001	-0.235	-0	-0.02	0	0	0	0	-0	0.156	-0	0	0.005	-0	0	-0	0	0.545	-0	-0	-0
Net Income Numbers are in millions	0.985	4.346	1.408	1.018	4.622	4.696	3.001	-1.483	-1.53	2.531	-0.921	2.175	0.159	-0.912	24.185	1.322	-1.025	4.36	15.441	2.771	-6.958	3.38	3.735	3.98	3.91	0.512	0.752	0.89	1.189	-1.167	1.756	-1.642	-2.305	-2.07	-4.565	-24.264	-6.263	-2.402	-7.955	-3.636	-10.978	-1.31	-11.022	-11.875	-19.878	-7.928	-48.121	-3.123	-0.12	-2.374	-140.562	7.435	-6.622	-6.444	-3.443	-6.591	-6.452	-4.038	-0.609	-0.042	-0.015	-0.012	-0.011	-0.008	-0.016	-0.011	-0.006	-0.01	-0.014	-0.028	-0.013	-0.012	0.22	-0.009	-0.006	-0.009	-0.038	-0.018	-0.002	-0.004	-0.161	-0.002	-0.012	-0.005	-0.018	-0.001	-0.001	-0.001	-0.553	-0.001	-0.004	-0
Net Income Ratio Numbers are in millions	0.053	0.211	0.075	0.054	0.222	0.233	0.178	-0.102	-0.101	0.158	-0.062	0.147	0.011	-0.058	1.309	0.078	-0.054	0.215	0.868	0.158	-0.403	0.182	0.204	0.219	0.221	0.035	0.048	0.058	0.075	-0.087	0.112	-0.115	-0.19	-0.165	-0.377	-1.881	-0.489	-0.195	-0.619	-0.282	-0.937	-0.122	-1.117	-1.056	-1.506	-0.666	-6.192	-0.451	-0.017	-0.374	-123.544	5.932	-6.225	-6.423	-2.798	-6.616	-5.965	-4.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.047	0.21	0.067	0.05	0.22	0.22	0.15	-0.073	-0.078	0.13	-0.047	0.11	0.01	-0.054	1.44	0.08	-0.065	0.28	0.98	0.18	-0.44	0.22	0.23	0.25	0.25	0.03	0.048	0.06	0.08	-0.075	0.11	-0.1	-0.15	-0.13	-0.3	-1.56	-0.76	-12.95	-42.87	-19.6	-59.17	-7.06	-59.42	-79.63	-133.67	-53.87	-319.57	-20.77	-0.8	-15.79	-934.83	57.02	-58.1	-77.83	-41.58	-83.65	-83.91	-52.53	-1,443.5	-100.54	-36.65	-28.72	-25.68	-19.22	-37.16	-25.79	-14.45	-24.37	-33.73	-88.1	-41.27	-38.11	1,432.69	-29.67	-18.29	-27.01	-120.87	-56.36	-5.84	-12.01	-507.54	-4.75	-36.75	-14.71	-56.07	-2.53	-2.54	-2.43	-1,739.67	-2.15	-12.61	-1.48
EPS Diluted Numbers are in millions	0.047	0.21	0.067	0.05	0.22	0.22	0.15	-0.073	-0.078	0.13	-0.047	0.11	0.01	-0.052	1.44	0.08	-0.065	0.27	0.94	0.17	-0.44	0.21	0.22	0.25	0.25	0.03	0.048	0.06	0.08	-0.074	0.11	-0.1	-0.15	-0.13	-0.29	-1.56	-0.76	-12.95	-42.86	-19.6	-59.17	-7.06	-59.42	-75.68	-127.04	-51.19	-310.73	-20.77	-0.8	-15.79	-934.83	57.02	-58.1	-77.83	-41.58	-83.65	-83.91	-52.53	-1,443.5	-100.54	-36.65	-28.72	-25.68	-19.22	-37.16	-25.79	-14.45	-24.37	-33.73	-88.1	-41.27	-38.11	1,432.69	-29.67	-18.29	-27.01	-120.87	-56.36	-5.84	-12.01	-507.54	-4.75	-36.75	-14.71	-56.07	-2.53	-2.54	-2.43	-1,739.67	-2.15	-12.61	-1.48
EBITDA Numbers are in millions	13.792	15.883	12.501	13.997	14.774	15.31	13.478	9.232	10.682	11.847	10.737	11.62	9.403	12.734	18.994	11.955	14.837	16.826	15.905	25.89	14.873	15.474	13.353	15.885	21.095	12.181	12.605	12.767	12.947	10.655	13.065	11.52	9.518	10.044	9.114	9.721	7.328	8.635	8.519	8.743	7.901	7.248	6.367	6.224	8.844	7.68	0.387	2.358	6.959	2.613	-151.097	-2.909	-5.119	-6.633	-3.848	-4.461	-4.611	-3.431	-0.613	-0.046	-0.019	-0.017	-0.017	-0.012	-0.025	-0.021	-0.015	-0.019	-0.016	-0.03	-0.015	-0.013	-0.014	-0.009	-0.026	-0.008	-0.037	-0.017	-0.002	-0.004	-0.005	-0.001	-0.012	-0.005	-0.018	-0.001	-0.001	-0.001	-0.008	-0.001	-0.004	-0
EBITDA Ratio Numbers are in millions	0.737	0.77	0.667	0.743	0.71	0.761	0.8	0.636	0.704	0.737	0.722	0.785	0.664	0.812	1.028	0.701	0.784	0.83	0.894	1.472	0.861	0.832	0.73	0.875	1.195	0.827	0.81	0.836	0.814	0.797	0.832	0.808	0.784	0.8	0.753	0.754	0.572	0.7	0.663	0.679	0.674	0.676	0.645	0.554	0.67	0.645	0.05	0.341	0.991	0.412	-132.804	-2.321	-4.812	-6.612	-3.127	-4.478	-4.263	-3.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Polaris Renewable Energy Inc.

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TSX:PIF.TO