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 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 | 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 |
| 78.22 | 80.48 | 75.77 | 78.52 | 62.6 | 59.52 | |
Revenue Growth | -1.91% | 6.21% | -3.50% | 25.44% | 5.18% | -20.35% |
Operations & Maintenance | 1.06 | 3.1 | 2.14 | 2.15 | 2.39 | 2.99 |
Selling, General & Admin | 8.78 | 7.75 | 7.25 | 7.51 | 6.01 | 6.24 |
Depreciation & Amortization | 30.71 | 29.96 | 29.21 | 28.95 | 25.75 | 26.07 |
Other Operating Expenses | 13.95 | 10.59 | 12.45 | 11.88 | 10.05 | 7.73 |
Total Operating Expenses | 54.49 | 51.4 | 51.05 | 50.48 | 44.2 | 43.03 |
Operating Income | 23.73 | 29.09 | 24.73 | 28.04 | 18.4 | 16.49 |
Interest Expense | -22.76 | -32.62 | -21.09 | -20.55 | -15.35 | -16.32 |
Interest Income | 3.3 | 3.65 | 2.86 | 1.89 | 0.68 | 0.37 |
Net Interest Expense | -19.46 | -28.97 | -18.23 | -18.66 | -14.68 | -15.94 |
Currency Exchange Gain (Loss) | 0.02 | - | - | - | -0.95 | -0.92 |
Other Non-Operating Income (Expenses) | -1.36 | -1.87 | -0.37 | -3.02 | 2.18 | 3.96 |
EBT Excluding Unusual Items | 2.92 | -1.75 | 6.13 | 6.37 | 4.96 | 3.59 |
Total Merger & Restructuring Charges | - | - | - | - | -0.79 | -0.57 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.4 |
Asset Writedown | -10.47 | -2.19 | -5.28 | - | - | - |
Other Unusual Items | - | - | - | - | -3.2 | - |
Pretax Income | -7.55 | -3.94 | 0.85 | 6.37 | 0.97 | 4.42 |
Income Tax Expense | -4.66 | -1.13 | -1.33 | -5.43 | -1.46 | 3.88 |
Earnings From Continuing Ops. | -2.89 | -2.82 | 2.18 | 11.8 | 2.43 | 0.54 |
Minority Interest in Earnings | 0.02 | 0.07 | 0.81 | -0.06 | 0.07 | -0.04 |
Net Income | -2.87 | -2.75 | 2.99 | 11.74 | 2.5 | 0.5 |
Net Income to Common | -2.87 | -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 | 0.06% | -0.14% | 0.39% | 4.54% | 5.99% | 12.38% |
EPS (Basic) | -0.14 | -0.13 | 0.14 | 0.56 | 0.12 | 0.03 |
EPS (Diluted) | -0.14 | -0.13 | 0.14 | 0.56 | 0.12 | 0.03 |
EPS Growth | - | - | -74.91% | 364.93% | 350.43% | -98.43% |
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 |
Free Cash Flow | 32.01 | 34.47 | 31.69 | 32.57 | 1.02 | 32.72 |
Free Cash Flow Per Share | 1.51 | 1.63 | 1.50 | 1.55 | 0.05 | 1.72 |
Dividend Per Share | 0.150 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 |
Dividend Growth | -75.00% | 0% | 0% | 0% | 0% | 0% |
Profit Margin | -3.67% | -3.41% | 3.95% | 14.96% | 3.99% | 0.84% |
Free Cash Flow Margin | 40.92% | 42.83% | 41.82% | 41.48% | 1.64% | 54.97% |
EBITDA | 54.25 | 58.91 | 54.16 | 57.21 | 43.98 | 42.65 |
EBITDA Margin | 69.35% | 73.20% | 71.48% | 72.86% | 70.26% | 71.66% |
D&A For EBITDA | 30.52 | 29.83 | 29.44 | 29.17 | 25.59 | 26.16 |
EBIT | 23.73 | 29.09 | 24.73 | 28.04 | 18.4 | 16.49 |
EBIT Margin | 30.33% | 36.14% | 32.63% | 35.71% | 29.39% | 27.70% |
Effective Tax Rate | - | - | - | - | - | 87.73% |