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$131,564CA$86,087CA$87,017CA$213,306
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16,835CA$13,064CA$13,255CA$13,394
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$7,362CA$4,251CA$4,684CA$1,863
Total Curr. AssetsCA$155,760CA$103,402CA$104,956CA$228,563
Property Plant & Equip (Net)CA$504,234CA$369,119CA$375,673CA$354,005
GoodwillCA$12,955CA$9,311CA$9,311CA$8,555
IntangiblesCA$67,978CA$49,494CA$50,170CA$50,842
Long-Term InvestmentsCA$6,367CA$6,244CA$0CA$0
Tax AssetsCA$11,217CA$7,641CA$7,220CA$6,799
Other NC AssetsCA$8,158CA$4,383CA$10,889CA$13,341
Total NC AssetsCA$610,909CA$446,192CA$453,263CA$433,542
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$766,670CA$549,594CA$558,219CA$662,105
Liabilities––––
PayablesCA$31,977CA$16,598CA$21,186CA$10,093
Short-Term DebtCA$6,068CA$4,324CA$2,466CA$3,470
Tax PayableCA$0CA$0CA$0CA$4,703
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6,885CA$4,874CA$7,031CA$15,569
Total Curr. Liab.CA$44,930CA$25,796CA$30,683CA$33,835
LT DebtCA$300,618CA$215,895CA$216,781CA$314,230
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$77,013CA$55,946CA$56,728CA$54,514
Other NC Liab.CA$8,681CA$7,213CA$8,224CA$0
Total NC Liab.CA$386,311CA$279,054CA$281,733CA$368,744
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,799CA$2,430CA$2,434CA$2,576
Total LiabilitiesCA$431,241CA$304,850CA$312,416CA$402,579
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$926,540CA$666,132CA$666,361CA$666,380
Retained Earnings-CA$610,488-CA$435,278-CA$434,326-CA$420,725
AOCICA$0CA$0CA$0CA$0
Other EquityCA$19,521CA$14,009CA$13,957CA$14,092
Total EquityCA$335,574CA$244,863CA$245,992CA$259,747
Supplemental Information––––
Minority Interest-CA$145-CA$119-CA$189-CA$221
Total Liab. & Tot. EquityCA$766,670CA$549,594CA$558,219CA$662,105
Net DebtCA$175,122CA$134,132CA$132,230CA$104,394