Polaris Renewable Energy Inc. (TSX: PIF)
Canada
· Delayed Price · Currency is CAD 12.16
-0.10 (-0.82%)
Nov 20, 2024, 3:59 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 75.74 | 78.52 | 62.6 | 59.52 | 74.72 | 71.25 | Upgrade
|
| Revenue Growth (YoY) | -1.14% | 25.43% | 5.18% | -20.35% | 4.87% | 3.53% | Upgrade
|
| Operations & Maintenance | 2.21 | 2.15 | 2.39 | 2.99 | 2.95 | 1.69 | Upgrade
|
| Selling, General & Admin | 7.41 | 7.85 | 6.01 | 6.24 | 6.09 | 5.01 | Upgrade
|
| Depreciation & Amortization | 29.24 | 28.95 | 25.75 | 26.07 | 25.13 | 23.41 | Upgrade
|
| Other Operating Expenses | 11.89 | 11.53 | 10.05 | 7.73 | 8.12 | 6.42 | Upgrade
|
| Total Operating Expenses | 50.75 | 50.48 | 44.2 | 43.03 | 42.28 | 36.54 | Upgrade
|
| Operating Income | 24.99 | 28.04 | 18.4 | 16.49 | 32.44 | 34.72 | Upgrade
|
| Interest Expense | -18.76 | -19.33 | -15.35 | -16.32 | -16.18 | -16.81 | Upgrade
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| Interest Income | 2.32 | 1.89 | 0.68 | 0.37 | 0.31 | 1.06 | Upgrade
|
| Net Interest Expense | -16.44 | -17.45 | -14.68 | -15.94 | -15.86 | -15.74 | Upgrade
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| Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0.95 | -0.92 | -0.86 | -1.02 | Upgrade
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| Other Non-Operating Income (Expenses) | -1.86 | -2.94 | 2.18 | 3.96 | -7.14 | 4.06 | Upgrade
|
| EBT Excluding Unusual Items | 6.62 | 7.58 | 4.96 | 3.59 | 8.57 | 22.02 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | -0.79 | -0.57 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.4 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | 24.45 | -11.56 | Upgrade
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| Other Unusual Items | -1.21 | -1.21 | -3.2 | - | 5.96 | -0.41 | Upgrade
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| Pretax Income | 5.41 | 6.37 | 0.97 | 4.42 | 38.98 | 10.04 | Upgrade
|
| Income Tax Expense | -1.85 | -5.43 | -1.46 | 3.88 | 10.11 | -2.8 | Upgrade
|
| Earnings From Continuing Ops. | 7.25 | 11.8 | 2.43 | 0.54 | 28.87 | 12.84 | Upgrade
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| Minority Interest in Earnings | -0.06 | -0.06 | 0.07 | -0.04 | -0.03 | 1.65 | Upgrade
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| Net Income | 7.19 | 11.74 | 2.5 | 0.5 | 28.84 | 14.5 | Upgrade
|
| Net Income to Common | 7.19 | 11.74 | 2.5 | 0.5 | 28.84 | 14.5 | Upgrade
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| Net Income Growth | -46.09% | 369.95% | 398.80% | -98.26% | 98.97% | -15.61% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 20 | 19 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 20 | 19 | 17 | 16 | Upgrade
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| Shares Change (YoY) | -0.13% | 4.54% | 5.99% | 12.38% | 3.63% | -1.08% | Upgrade
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| EPS (Basic) | 0.34 | 0.56 | 0.12 | 0.03 | 1.84 | 0.92 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.56 | 0.12 | 0.03 | 1.70 | 0.89 | Upgrade
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| EPS Growth | -46.56% | 364.93% | 350.43% | -98.43% | 91.01% | -14.42% | Upgrade
|
| Free Cash Flow | 29.08 | 32.57 | 1.02 | 32.72 | 33.42 | -0.81 | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 1.55 | 0.05 | 1.72 | 1.97 | -0.05 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | Upgrade
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| Profit Margin | 9.49% | 14.96% | 3.99% | 0.84% | 38.60% | 20.34% | Upgrade
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| Free Cash Flow Margin | 38.40% | 41.48% | 1.64% | 54.97% | 44.73% | -1.14% | Upgrade
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| EBITDA | 54.22 | 56.99 | 43.98 | 42.65 | 56.89 | 58.06 | Upgrade
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| EBITDA Margin | 71.59% | 72.57% | 70.26% | 71.66% | 76.13% | 81.49% | Upgrade
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| D&A For EBITDA | 29.23 | 28.95 | 25.59 | 26.16 | 24.45 | 23.35 | Upgrade
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| EBIT | 24.99 | 28.04 | 18.4 | 16.49 | 32.44 | 34.72 | Upgrade
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| EBIT Margin | 32.99% | 35.71% | 29.39% | 27.70% | 43.42% | 48.72% | Upgrade
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| Effective Tax Rate | - | - | - | 87.73% | 25.94% | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.