Polaris Renewable Energy Inc. (TSX:PIF)
Canada · Delayed Price · Currency is CAD 14.08
+0.23 (1.66%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -2.87 | -2.75 | 2.99 | 11.74 | 2.5 | 0.5 |
Depreciation & Amortization | 30.94 | 30.24 | 29.44 | 29.17 | 25.59 | 26.38 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -1.45 |
Asset Writedown | 10.47 | 2.19 | 5.28 | - | - | - |
Stock-Based Compensation | 0.64 | 0.39 | 0.35 | 0.35 | 0.38 | 0.64 |
Change in Accounts Receivable | -0.06 | 1.66 | -0.65 | 0.61 | -0.22 | 10.07 |
Change in Accounts Payable | -2.05 | -2.21 | -1.84 | -1.15 | -4.25 | -0.55 |
Change in Other Net Operating Assets | 0.72 | 1.89 | -0.53 | 0.53 | -1.89 | -1.59 |
Other Operating Activities | -4.61 | 3.9 | 0.83 | 2.66 | 11.46 | 7.08 |
Operating Cash Flow | 33.16 | 35.24 | 35.05 | 43.96 | 33.51 | 41.13 |
Operating Cash Flow Growth | -13.47% | 0.54% | -20.26% | 31.20% | -18.53% | 2.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1.15 | -0.77 | -3.36 | -11.39 | -32.48 | -8.41 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.32 |
Cash Acquisitions | -12.34 | -19.45 | - | - | -32.71 | - |
Other Investing Activities | -4.07 | - | 0.05 | 0.01 | -0.81 | -2.05 |
Investing Cash Flow | -17.56 | -20.22 | -3.31 | -11.38 | -65.99 | -10.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 175 | - | 110 | - |
Long-Term Debt Repaid | - | -118.86 | -16.27 | -15.35 | -118.54 | -21.33 |
Lease Payments | -0.45 | -0.45 | -0.43 | -0.43 | -0.35 | -0.26 |
Net Debt Issued (Repaid) | -4.67 | -118.86 | 158.73 | -15.35 | -8.54 | -21.33 |
Issuance of Common Stock | - | - | - | 0.47 | - | 39.35 |
Repurchase of Common Stock | -1.08 | -1.47 | -0.21 | -0.21 | - | - |
Common Dividends Paid | -12.55 | -12.61 | -12.64 | -12.62 | -12.11 | -11.14 |
Other Financing Activities | -1.45 | -6.88 | -4.36 | - | -9.47 | - |
Financing Cash Flow | -19.75 | -139.82 | 141.51 | -27.71 | -30.13 | 6.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.08 | 0.11 | 0 | -0.14 | 0.01 | -0 |
Net Cash Flow | -4.07 | -124.68 | 173.25 | 4.73 | -62.61 | 37.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 32.01 | 34.47 | 31.69 | 32.57 | 1.02 | 32.72 |
Free Cash Flow Growth | -15.32% | 8.78% | -2.71% | 3080.96% | -96.87% | -2.11% |
Free Cash Flow Margin | 40.92% | 42.83% | 41.82% | 41.48% | 1.64% | 54.97% |
Free Cash Flow Per Share | 1.51 | 1.63 | 1.50 | 1.55 | 0.05 | 1.72 |
Levered Free Cash Flow | 24.02 | 26.4 | 29.46 | 23.98 | -3.34 | 26.63 |
Unlevered Free Cash Flow | 38.25 | 46.79 | 42.64 | 36.82 | 6.25 | 36.82 |
Free Cash Flow After Leases | 31.57 | 34.03 | 31.26 | 32.15 | 0.67 | 32.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 8.85 | 19.75 | 16.57 | 17.78 | 10.85 | 11.81 |
Change in Working Capital | -1.39 | 1.34 | -3.02 | -0.02 | -6.36 | 7.92 |