Polaris Renewable Energy Inc.

PIF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$132CA$86CA$87CA$213
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$17CA$13CA$13CA$13
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$7CA$4CA$5CA$2
Total Curr. AssetsCA$156CA$103CA$105CA$229
Property Plant & Equip (Net)CA$504CA$369CA$376CA$354
GoodwillCA$13CA$9CA$9CA$9
IntangiblesCA$68CA$49CA$50CA$51
Long-Term InvestmentsCA$6CA$6CA$0CA$0
Tax AssetsCA$11CA$8CA$7CA$7
Other NC AssetsCA$8CA$4CA$11CA$13
Total NC AssetsCA$611CA$446CA$453CA$434
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$767CA$550CA$558CA$662
Liabilities––––
PayablesCA$32CA$17CA$21CA$10
Short-Term DebtCA$6CA$4CA$2CA$3
Tax PayableCA$0CA$0CA$0CA$5
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7CA$5CA$7CA$16
Total Curr. Liab.CA$45CA$26CA$31CA$34
LT DebtCA$301CA$216CA$217CA$314
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$77CA$56CA$57CA$55
Other NC Liab.CA$9CA$7CA$8CA$0
Total NC Liab.CA$386CA$279CA$282CA$369
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$2CA$2CA$3
Total LiabilitiesCA$431CA$305CA$312CA$403
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$927CA$666CA$666CA$666
Retained Earnings-CA$610-CA$435-CA$434-CA$421
AOCICA$0CA$0CA$0CA$0
Other EquityCA$20CA$14CA$14CA$14
Total EquityCA$336CA$245CA$246CA$260
Supplemental Information––––
Minority Interest-CA$0-CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$767CA$550CA$558CA$662
Net DebtCA$175CA$134CA$132CA$104