Polaris Renewable Energy Inc. (TSX:PIF)
Canada · Delayed Price · Currency is CAD 14.98
-0.25 (-1.64%)
Aug 10, 2026, 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 | 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 |
Cash & Equivalents | 94.22 | 88.62 | 213.31 | 40.05 | 35.33 | 97.93 |
Cash & Short-Term Investments | 94.22 | 88.62 | 213.31 | 40.05 | 35.33 | 97.93 |
Cash Growth | 9.45% | -58.45% | 432.56% | 13.38% | -63.93% | 63.06% |
Accounts Receivable | 12.42 | 11.41 | 11.28 | 10.63 | 11.24 | 9.32 |
Other Current Assets | 2.7 | 3.23 | 3.98 | 3.36 | 4.05 | 2.89 |
Total Current Assets | 109.34 | 103.26 | 228.56 | 54.04 | 50.61 | 110.14 |
Net Property, Plant & Equipment | 341.8 | 355.34 | 357.68 | 381.02 | 399.04 | 357.44 |
Other Intangible Assets | 45.3 | 46.62 | 50.84 | 55.01 | 57.53 | 22.97 |
Goodwill | 9.31 | 9.31 | 8.56 | 12.36 | 12.36 | - |
Other Long-Term Assets | 22.33 | 21.04 | 16.47 | 16.97 | 15.58 | 12.15 |
Total Assets | 528.09 | 535.57 | 662.11 | 519.4 | 535.1 | 502.7 |
Accounts Payable | 18.52 | 15.26 | 17.14 | 15.08 | 14.93 | 10.74 |
Current Portion of Long-Term Debt | 4.12 | 4.04 | 16.27 | 15.85 | 14.94 | 23.12 |
Current Portion of Leases | 0.39 | 0.36 | 0.43 | 0.4 | 0.42 | 0.3 |
Unearned Revenue | - | - | - | - | - | 0.15 |
Other Current Liabilities | - | - | - | 0.03 | 0.3 | - |
Total Current Liabilities | 23.02 | 19.66 | 33.84 | 31.35 | 30.6 | 34.31 |
Long-Term Debt | 212.63 | 213.31 | 312.08 | 156.53 | 169.47 | 146.57 |
Long-Term Leases | 2.22 | 2.17 | 2.15 | 2.35 | 2.5 | 1 |
Other Long-Term Liabilities | 55.03 | 57.56 | 54.51 | 59.24 | 62.33 | 60 |
Total Long-Term Liabilities | 269.88 | 273.04 | 368.74 | 218.12 | 234.29 | 207.57 |
Total Liabilities | 292.9 | 292.69 | 402.58 | 249.47 | 264.89 | 241.88 |
Common Stock | 664.97 | 665.14 | 666.38 | 666.39 | 666.04 | 649.08 |
Additional Paid-in Capital | 14.2 | 14.11 | 14.09 | 14.02 | 13.84 | 14.27 |
Retained Earnings | -443.83 | -436.08 | -420.73 | -411.07 | -410.2 | -400.59 |
Total Common Shareholders' Equity | 235.34 | 243.17 | 259.75 | 269.34 | 269.68 | 262.76 |
Minority Interest | -0.15 | -0.29 | -0.22 | 0.59 | 0.54 | -1.94 |
Shareholders' Equity | 235.19 | 242.88 | 259.53 | 269.93 | 270.21 | 260.82 |
Total Liabilities & Equity | 528.09 | 535.57 | 662.11 | 519.4 | 535.1 | 502.7 |
Total Debt | 219.35 | 219.87 | 330.93 | 175.12 | 187.33 | 170.99 |
Net Cash (Debt) | -125.13 | -131.25 | -117.62 | -135.07 | -152 | -73.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.97 | -6.21 | -5.56 | -6.41 | -7.54 | -3.84 |
Book Value | 235.34 | 243.17 | 259.75 | 269.34 | 269.68 | 262.76 |
Book Value Per Share | 11.22 | 11.51 | 12.28 | 12.78 | 13.38 | 13.81 |
Tangible Book Value | 180.73 | 187.24 | 200.35 | 201.97 | 199.8 | 239.79 |
Tangible Book Value Per Share | 8.62 | 8.86 | 9.47 | 9.58 | 9.91 | 12.61 |