Polaris Renewable Energy Inc. (TSX:PIF)
Canada
· Delayed Price · Currency is CAD 11.85
-0.17 (-1.41%)
Feb 21, 2025, 4:00 PM EST
Polaris Renewable Energy Balance Sheet
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 |
| Cash & Equivalents | 213.31 | 40.05 | 35.33 | 97.93 | 60.06 | Upgrade
|
| Accounts Receivable | 11.28 | 10.63 | 11.24 | 9.42 | 19.89 | Upgrade
|
| Other Receivables | - | 1.57 | 1.2 | 1.41 | 0.83 | Upgrade
|
| Prepaid Expenses | 3.98 | 0.92 | 0.99 | 0.94 | 0.57 | Upgrade
|
| Other Current Assets | - | 0.88 | 1.85 | 0.43 | 0.37 | Upgrade
|
| Total Current Assets | 228.56 | 54.04 | 50.61 | 110.14 | 81.72 | Upgrade
|
| Property, Plant & Equipment | 357.68 | 383.82 | 402.07 | 358.85 | 374.68 | Upgrade
|
| Goodwill | 8.56 | 12.36 | 12.36 | - | - | Upgrade
|
| Other Intangible Assets | 50.84 | 55.01 | 57.53 | 22.97 | 24.33 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.8 | 6.64 | 3.91 | 0.86 | 1.78 | Upgrade
|
| Other Long-Term Assets | 9.67 | 7.52 | 8.63 | 9.89 | 7.33 | Upgrade
|
| Total Assets | 662.11 | 519.4 | 535.1 | 502.7 | 489.99 | Upgrade
|
| Accounts Payable | 17.12 | 11.97 | 9.5 | 8.15 | 6.06 | Upgrade
|
| Accrued Expenses | - | 0.82 | 0.76 | 0.44 | 2.63 | Upgrade
|
| Current Portion of Long-Term Debt | 16.27 | 15.85 | 14.94 | 23.12 | 21.07 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.15 | - | Upgrade
|
| Current Portion of Leases | 0.43 | 0.4 | 0.42 | 0.3 | 0.19 | Upgrade
|
| Other Current Liabilities | 0.02 | 2.32 | 4.97 | 2.15 | 3.98 | Upgrade
|
| Total Current Liabilities | 33.84 | 31.35 | 30.6 | 34.31 | 33.92 | Upgrade
|
| Long-Term Debt | 312.08 | 156.53 | 169.47 | 146.57 | 168.23 | Upgrade
|
| Long-Term Leases | 2.15 | 2.35 | 2.5 | 1 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.51 | 59.24 | 62.33 | 54.76 | 51.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 5.24 | 8.77 | Upgrade
|
| Total Liabilities | 402.58 | 249.47 | 264.89 | 241.88 | 263.22 | Upgrade
|
| Common Stock | 666.38 | 666.39 | 666.04 | 649.08 | 598.98 | Upgrade
|
| Additional Paid-In Capital | 14.09 | 14.02 | 13.84 | 14.27 | 19.72 | Upgrade
|
| Retained Earnings | -420.73 | -411.07 | -410.2 | -400.59 | -389.95 | Upgrade
|
| Total Common Equity | 259.75 | 269.34 | 269.68 | 262.76 | 228.75 | Upgrade
|
| Minority Interest | -0.22 | 0.59 | 0.54 | -1.94 | -1.98 | Upgrade
|
| Shareholders' Equity | 259.53 | 269.93 | 270.21 | 260.82 | 226.77 | Upgrade
|
| Total Liabilities & Equity | 662.11 | 519.4 | 535.1 | 502.7 | 489.99 | Upgrade
|
| Total Debt | 330.93 | 175.12 | 187.33 | 170.99 | 189.99 | Upgrade
|
| Net Cash (Debt) | -117.62 | -135.07 | -152 | -73.06 | -129.93 | Upgrade
|
| Net Cash Per Share | -5.51 | -6.41 | -7.54 | -3.84 | -7.68 | Upgrade
|
| Filing Date Shares Outstanding | 22.13 | 21.08 | 21.03 | 19.63 | 18.51 | Upgrade
|
| Total Common Shares Outstanding | 22.13 | 21.06 | 21.03 | 19.53 | 15.71 | Upgrade
|
| Working Capital | 194.73 | 22.69 | 20.01 | 75.84 | 47.8 | Upgrade
|
| Book Value Per Share | 11.74 | 12.79 | 12.83 | 13.46 | 14.56 | Upgrade
|
| Tangible Book Value | 200.35 | 201.97 | 199.8 | 239.79 | 204.42 | Upgrade
|
| Tangible Book Value Per Share | 9.06 | 9.59 | 9.50 | 12.28 | 13.02 | Upgrade
|
| Construction In Progress | - | 4.14 | 9.9 | 8.78 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.