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 Cash Flow 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 |
| Net Income | 2.99 | 11.74 | 2.5 | 0.5 | 28.84 | Upgrade
|
| Depreciation & Amortization | 29.44 | 29.17 | 25.59 | 26.38 | 24.76 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -1.45 | - | Upgrade
|
| Asset Writedown | 5.28 | - | - | - | -24.45 | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.35 | 0.38 | 0.64 | 0.89 | Upgrade
|
| Change in Accounts Receivable | -0.65 | 0.61 | -0.22 | 10.07 | -4.09 | Upgrade
|
| Change in Accounts Payable | -1.84 | -1.15 | -4.25 | -0.55 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | 0.53 | -1.89 | -1.59 | -0.33 | Upgrade
|
| Other Operating Activities | 0.83 | 2.66 | 11.46 | 7.08 | 14.91 | Upgrade
|
| Operating Cash Flow | 35.05 | 43.96 | 33.51 | 41.13 | 40.31 | Upgrade
|
| Operating Cash Flow Growth | -20.26% | 31.20% | -18.53% | 2.03% | -14.40% | Upgrade
|
| Capital Expenditures | -3.36 | -11.39 | -32.48 | -8.41 | -6.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.32 | - | Upgrade
|
| Cash Acquisitions | - | - | -32.71 | - | - | Upgrade
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| Other Investing Activities | 0.05 | 0.01 | -0.81 | -2.05 | 4.04 | Upgrade
|
| Investing Cash Flow | -3.31 | -11.38 | -65.99 | -10.15 | -2.85 | Upgrade
|
| Long-Term Debt Issued | 175 | - | 110 | - | - | Upgrade
|
| Long-Term Debt Repaid | -16.27 | -15.35 | -118.54 | -21.33 | -24.02 | Upgrade
|
| Net Debt Issued (Repaid) | 158.73 | -15.35 | -8.54 | -21.33 | -24.02 | Upgrade
|
| Issuance of Common Stock | - | 0.47 | - | 39.35 | 23.46 | Upgrade
|
| Repurchase of Common Stock | -0.21 | -0.21 | - | - | - | Upgrade
|
| Common Dividends Paid | -12.64 | -12.62 | -12.11 | -11.14 | -9.42 | Upgrade
|
| Other Financing Activities | -4.36 | - | -9.47 | - | - | Upgrade
|
| Financing Cash Flow | 141.51 | -27.71 | -30.13 | 6.89 | -9.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.14 | 0.01 | -0 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | 173.25 | 4.73 | -62.61 | 37.87 | 27.46 | Upgrade
|
| Free Cash Flow | 31.69 | 32.57 | 1.02 | 32.72 | 33.42 | Upgrade
|
| Free Cash Flow Growth | -2.71% | 3080.96% | -96.87% | -2.11% | - | Upgrade
|
| Free Cash Flow Margin | 41.82% | 41.48% | 1.64% | 54.97% | 44.73% | Upgrade
|
| Free Cash Flow Per Share | 1.48 | 1.55 | 0.05 | 1.72 | 1.97 | Upgrade
|
| Cash Interest Paid | - | 17.78 | 10.85 | 11.81 | 10.3 | Upgrade
|
| Levered Free Cash Flow | 28.62 | 24.74 | -3.34 | 26.63 | 18.15 | Upgrade
|
| Unlevered Free Cash Flow | 42.29 | 36.82 | 6.25 | 36.82 | 28.26 | Upgrade
|
| Change in Net Working Capital | -0.76 | -1.17 | -1.27 | -7.67 | 10.79 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.