Polaris Renewable Energy Inc. (TSX:PIF)
Canada · Delayed Price · Currency is CAD 14.24
+0.03 (0.21%)
Sep 3, 2026, 9:30 AM EST
Polaris Renewable Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 78.25 | 80.48 | 75.77 | 78.52 | 62.6 | 59.52 |
Revenue Growth | -0.14% | 6.21% | -3.50% | 25.44% | 5.18% | -20.35% |
Net Income Net Income Growth | 4.01 | -2.75 | 2.99 | 11.74 | 2.5 | 0.5 |
Earnings Per Share EPS Growth | 0.19 | -0.13 | 0.14 | 0.56 | 0.12 | 0.03 |
EPS Growth | - | - | -74.91% | 364.93% | 350.43% | -98.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate Corporate Growth | 0.04 | 0.05 | 0 | - | -0 | - |
Nicaragua Nicaragua Growth | 47.33 | 49.77 | 52.15 | 55.5 | 48.84 | 51.81 |
Peru Peru Growth | 12.88 | 12.24 | 11.02 | 11.26 | 8.47 | 7.67 |
Dominican Republic Dominican Republic Growth | 6.4 | 7.8 | 7.86 | 7.27 | 3.67 | - |
Puerto Rico Puerto Rico Growth | 7.49 | 6.27 | - | - | - | - |
Ecuador Ecuador Growth | 2.93 | 3.19 | 2.69 | 2.86 | 0.74 | - |
Panama Panama Growth | 1.2 | 1.18 | 2.05 | 1.63 | - | - |
Total Total Growth | 78.25 | 80.48 | 75.77 | 78.52 | 61.72 | 59.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 93.22 | 88.62 | 213.31 | 40.05 | 35.33 | 97.93 |
Total Debt Total Debt Growth | 219.35 | 219.87 | 330.93 | 175.12 | 187.33 | 170.99 |
Net Cash (Debt) Net Cash Growth | -126.13 | -131.25 | -117.62 | -135.07 | -152 | -73.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.98 | -6.21 | -5.56 | -6.41 | -7.54 | -3.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 33.73 | 35.24 | 35.05 | 43.96 | 33.51 | 41.13 |
Capital Expenditures CapEx Growth | -0.91 | -0.77 | -3.36 | -11.39 | -32.48 | -8.41 |
Free Cash Flow Free Cash Flow Growth | 32.82 | 34.47 | 31.69 | 32.57 | 1.02 | 32.72 |
Free Cash Flow Growth | -0.24% | 8.78% | -2.71% | 3080.96% | -96.87% | -2.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 1.70% | -4.90% | 1.12% | 8.11% | 1.55% | 7.42% |
Profit Margin | 5.13% | -3.41% | 3.95% | 14.96% | 3.99% | 0.84% |
FCF Margin | 41.94% | 42.83% | 41.82% | 41.48% | 1.64% | 54.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.830 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 |
Dividend Per Share Growth | -0.79% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.84% | 7.31% | 7.26% | 7.17% | 7.31% | 5.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 52.54 | - | 65.24 | 17.98 | 87.47 | 519.23 |
Forward PE | 105.30 | 26.28 | 21.55 | 16.07 | 23.60 | 45.94 |
P/FCF Ratio | 6.37 | 5.24 | 6.16 | 6.48 | 213.46 | 7.95 |
PS Ratio | 2.67 | 2.24 | 2.57 | 2.69 | 3.49 | 4.37 |