Polaris Renewable Energy Inc.
PIF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$198 | CA$210 | CA$209 | CA$251 |
| - Cash | CA$213 | CA$40 | CA$35 | CA$98 |
| + Debt | CA$318 | CA$175 | CA$187 | CA$171 |
| Enterprise Value | CA$302 | CA$345 | CA$361 | CA$324 |
| Revenue | CA$76 | CA$79 | CA$63 | CA$60 |
| % Growth | -3.5% | 25.4% | 5.2% | – |
| Gross Profit | CA$33 | CA$36 | CA$25 | CA$23 |
| % Margin | 43.3% | 45.7% | 40.2% | 38.2% |
| EBITDA | CA$50 | CA$55 | CA$41 | CA$46 |
| % Margin | 65.8% | 69.6% | 65.3% | 76.8% |
| Net Income | CA$3 | CA$12 | CA$2 | CA$1 |
| % Margin | 3.9% | 15% | 4% | 0.8% |
| EPS Diluted | 0.14 | 0.56 | 0.13 | 0.03 |
| % Growth | -75% | 330.8% | 333.3% | – |
| Operating Cash Flow | CA$35 | CA$44 | CA$34 | CA$41 |
| Capital Expenditures | -CA$3 | -CA$11 | -CA$32 | -CA$8 |
| Free Cash Flow | CA$32 | CA$33 | CA$1 | CA$33 |