Polaris Renewable Energy Inc. (TSX:PIF)
Canada · Delayed Price · Currency is CAD 13.20
+0.11 (0.84%)
Jun 4, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.06 | -2.75 | 2.99 | 11.74 | 2.5 | 0.5 |
Depreciation & Amortization | 30.63 | 30.24 | 29.44 | 29.17 | 25.59 | 26.38 |
Stock-Based Compensation | 0.51 | 0.39 | 0.35 | 0.35 | 0.38 | 0.64 |
Other Adjustments | -2.53 | 6.23 | 8.08 | -0.74 | 10.34 | 5.68 |
Change in Receivables | 1.28 | 1.66 | -0.65 | 0.61 | -0.22 | 10.07 |
Changes in Accounts Payable | -8.29 | -2.21 | -1.84 | -1.15 | -4.25 | -0.55 |
Changes in Unearned Revenue | -0.84 | -0.21 | -2.79 | 3.46 | 1.06 | - |
Changes in Other Operating Activities | 1.99 | 1.89 | -0.53 | 0.53 | -1.89 | -1.59 |
Operating Cash Flow | 32.01 | 35.24 | 35.05 | 43.96 | 33.51 | 41.13 |
Operating Cash Flow Growth | -16.07% | 0.54% | -20.26% | 31.20% | -18.53% | 2.03% |
Capital Expenditures | -0.94 | -0.77 | -3.36 | -11.39 | -32.48 | -8.41 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.32 |
Payments for Business Acquisitions | -4.78 | -19.45 | - | - | -32.71 | - |
Other Investing Activities | -1 | - | 0.05 | 0.01 | -0.81 | -2.05 |
Investing Cash Flow | -6.72 | -20.22 | -3.31 | -11.38 | -65.99 | -10.15 |
Long-Term Debt Issued | - | - | 175 | - | 110 | - |
Long-Term Debt Repaid | -4.56 | -118.42 | -15.85 | -14.92 | -118.19 | -21.07 |
Net Long-Term Debt Issued (Repaid) | -4.56 | -118.42 | 159.15 | -14.92 | -8.19 | -21.07 |
Issuance of Common Stock | - | - | - | 0.47 | - | 39.35 |
Repurchase of Common Stock | -1.37 | -1.47 | -0.21 | -0.21 | - | - |
Net Common Stock Issued (Repurchased) | -1.37 | -1.47 | -0.21 | 0.25 | - | 39.35 |
Common Dividends Paid | -12.59 | -12.61 | -12.64 | -12.62 | -12.11 | -11.14 |
Other Financing Activities | -0.45 | -7.33 | -4.79 | -0.43 | -9.82 | -0.26 |
Financing Cash Flow | -20.42 | -139.82 | 141.51 | -27.71 | -30.13 | 6.89 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.04 | 0.11 | 0 | -0.14 | 0.01 | -0 |
Net Cash Flow | 4.95 | -124.68 | 173.25 | 4.73 | -62.61 | 37.87 |
Free Cash Flow | 31.07 | 34.47 | 31.69 | 32.57 | 1.02 | 32.72 |
Free Cash Flow Growth | -9.88% | 8.78% | -2.71% | 3080.96% | -96.87% | -2.11% |
FCF Margin | 157.16% | 42.83% | 41.82% | 41.48% | 1.64% | 54.97% |
Free Cash Flow Per Share | 1.45 | 1.63 | 1.50 | 1.55 | 0.05 | 1.72 |
Levered Free Cash Flow | 25.06 | -92.22 | 183.06 | 17.44 | -17.66 | -4.74 |
Unlevered Free Cash Flow | 21.82 | 46.11 | 70.96 | 72.6 | 32.24 | 17.78 |