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 Income 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 | 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 |
| 39.7 | 80.48 | 75.77 | 78.52 | 62.6 | 59.52 | |
Revenue Growth | -5.31% | 6.21% | -3.50% | 25.44% | 5.18% | -20.35% |
Fuel and Purchased Power Expense | 17.11 | 16.28 | 13.75 | 13.66 | 11.66 | 10.7 |
Operations and Maintenance Expenses | 8.78 | 8.03 | 8.09 | 7.88 | 7.59 | 6.83 |
Gross Profit | 13.81 | 56.18 | 53.94 | 56.99 | 43.36 | 41.99 |
Depreciation & Amortization Expenses | 30.5 | 29.96 | 29.21 | 28.95 | 25.75 | 26.07 |
Other Operating Expenses | - | 2.19 | 5.28 | - | - | - |
Operating Income | 19.67 | 24.03 | 19.45 | 28.04 | 17.61 | 15.92 |
Interest Income | 5.88 | 6.52 | 2.86 | 1.89 | 0.68 | 0.37 |
Interest Expense | -23.13 | -33.47 | -21.88 | -21.93 | -19.48 | -16.96 |
Other Non-Operating Income (Expense) | -1.09 | -1.02 | 0.42 | -1.64 | 2.16 | 5.09 |
Total Non-Operating Income (Expense) | -18.34 | -27.97 | -18.6 | -21.68 | -16.64 | -11.5 |
Pretax Income | 1.33 | -3.94 | 0.85 | 6.37 | 0.97 | 4.42 |
Provision for Income Taxes | 4.52 | -1.13 | -1.33 | -5.43 | -1.46 | 3.88 |
Net Income | 3.98 | -2.82 | 2.18 | 11.8 | 2.43 | 0.54 |
Minority Interest in Earnings | -0.03 | -0.07 | -0.81 | 0.06 | -0.07 | 0.04 |
Net Income to Common | 4.01 | -2.75 | 2.99 | 11.74 | 2.5 | 0.5 |
Net Income Growth | - | - | -74.54% | 369.95% | 398.80% | -98.26% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 20 | 19 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 20 | 19 |
Shares Change | -0.89% | -0.14% | 0.39% | 4.54% | 5.99% | 12.11% |
EPS (Basic) | 0.19 | -0.13 | 0.14 | 0.56 | 0.12 | 0.03 |
EPS (Diluted) | 0.19 | -0.13 | 0.14 | 0.56 | 0.12 | 0.03 |
EPS Growth | - | - | -75.00% | 366.67% | 300.00% | -98.23% |
Additional Metrics
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 |
Free Cash Flow | 32.82 | 34.47 | 31.69 | 32.57 | 1.02 | 32.72 |
Free Cash Flow Growth | -0.24% | 8.78% | -2.71% | 3080.96% | -96.87% | -2.11% |
Free Cash Flow Per Share | 1.57 | 1.63 | 1.50 | 1.55 | 0.05 | 1.72 |
Dividends Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 34.79% | 69.80% | 71.18% | 72.58% | 69.26% | 70.55% |
Operating Margin | 49.55% | 29.86% | 25.67% | 35.71% | 28.13% | 26.75% |
Profit Margin | 10.03% | -3.50% | 2.88% | 15.03% | 3.89% | 0.91% |
FCF Margin | 82.65% | 42.83% | 41.82% | 41.48% | 1.64% | 54.97% |
EBITDA | 50.41 | 54.28 | 48.89 | 57.21 | 43.2 | 42.3 |
EBITDA Margin | 126.96% | 67.44% | 64.52% | 72.86% | 69.01% | 71.07% |
EBIT | 19.67 | 24.03 | 19.45 | 28.04 | 17.61 | 15.92 |
EBIT Margin | 49.55% | 29.86% | 25.67% | 35.71% | 28.13% | 26.75% |
Effective Tax Rate | 339.82% | 28.57% | -157.26% | -85.37% | -151.08% | 87.73% |