Polaris Renewable Energy Inc. (TSX:PIF)
Canada
· Delayed Price · Currency is CAD 11.75
-0.14 (-1.18%)
Mar 28, 2025, 4:00 PM EST
Polaris Renewable Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 75.77 | 78.52 | 62.6 | 59.52 | 74.72 | Upgrade
|
| Revenue Growth (YoY) | -3.50% | 25.44% | 5.18% | -20.35% | 4.87% | Upgrade
|
| Operations & Maintenance | 2.14 | 2.15 | 2.39 | 2.99 | 2.95 | Upgrade
|
| Selling, General & Admin | 7.51 | 7.85 | 6.01 | 6.24 | 6.09 | Upgrade
|
| Depreciation & Amortization | 29.21 | 28.95 | 25.75 | 26.07 | 25.13 | Upgrade
|
| Other Operating Expenses | 12.19 | 11.53 | 10.05 | 7.73 | 8.12 | Upgrade
|
| Total Operating Expenses | 51.05 | 50.48 | 44.2 | 43.03 | 42.28 | Upgrade
|
| Operating Income | 24.73 | 28.04 | 18.4 | 16.49 | 32.44 | Upgrade
|
| Interest Expense | -20.81 | -20.55 | -15.35 | -16.32 | -16.18 | Upgrade
|
| Interest Income | 2.86 | 1.89 | 0.68 | 0.37 | 0.31 | Upgrade
|
| Net Interest Expense | -17.96 | -18.66 | -14.68 | -15.94 | -15.86 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.95 | -0.92 | -0.86 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.65 | -3.02 | 2.18 | 3.96 | -7.14 | Upgrade
|
| EBT Excluding Unusual Items | 6.13 | 6.37 | 4.96 | 3.59 | 8.57 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | -0.79 | -0.57 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.4 | - | Upgrade
|
| Asset Writedown | -5.28 | - | - | - | 24.45 | Upgrade
|
| Other Unusual Items | - | - | -3.2 | - | 5.96 | Upgrade
|
| Pretax Income | 0.85 | 6.37 | 0.97 | 4.42 | 38.98 | Upgrade
|
| Income Tax Expense | -1.33 | -5.43 | -1.46 | 3.88 | 10.11 | Upgrade
|
| Earnings From Continuing Ops. | 2.18 | 11.8 | 2.43 | 0.54 | 28.87 | Upgrade
|
| Minority Interest in Earnings | 0.81 | -0.06 | 0.07 | -0.04 | -0.03 | Upgrade
|
| Net Income | 2.99 | 11.74 | 2.5 | 0.5 | 28.84 | Upgrade
|
| Net Income to Common | 2.99 | 11.74 | 2.5 | 0.5 | 28.84 | Upgrade
|
| Net Income Growth | -74.54% | 369.95% | 398.80% | -98.26% | 98.97% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 20 | 19 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 20 | 19 | 17 | Upgrade
|
| Shares Change (YoY) | 0.39% | 4.54% | 5.99% | 12.38% | 3.63% | Upgrade
|
| EPS (Basic) | 0.14 | 0.56 | 0.12 | 0.03 | 1.84 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.56 | 0.12 | 0.03 | 1.70 | Upgrade
|
| EPS Growth | -74.91% | 364.93% | 350.43% | -98.43% | 91.01% | Upgrade
|
| Free Cash Flow | 31.69 | 32.57 | 1.02 | 32.72 | 33.42 | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 1.55 | 0.05 | 1.72 | 1.98 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | Upgrade
|
| Profit Margin | 3.95% | 14.96% | 3.99% | 0.84% | 38.60% | Upgrade
|
| Free Cash Flow Margin | 41.82% | 41.48% | 1.64% | 54.97% | 44.73% | Upgrade
|
| EBITDA | 53.89 | 57.21 | 43.98 | 42.65 | 56.89 | Upgrade
|
| EBITDA Margin | 71.11% | 72.86% | 70.26% | 71.66% | 76.13% | Upgrade
|
| D&A For EBITDA | 29.16 | 29.17 | 25.59 | 26.16 | 24.45 | Upgrade
|
| EBIT | 24.73 | 28.04 | 18.4 | 16.49 | 32.44 | Upgrade
|
| EBIT Margin | 32.63% | 35.71% | 29.39% | 27.70% | 43.41% | Upgrade
|
| Effective Tax Rate | - | - | - | 87.73% | 25.94% | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.