Polaris Renewable Energy Inc.
PIF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$26 | CA$22 | CA$20 | CA$19 |
| % Growth | 21.2% | 6.7% | 8% | – |
| Cost of Goods Sold | CA$16 | CA$12 | CA$11 | CA$11 |
| Gross Profit | CA$10 | CA$10 | CA$10 | CA$8 |
| % Margin | 38.2% | 45.5% | 47.4% | 42.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$2 | CA$2 | CA$2 |
| SG&A Expenses | CA$3 | CA$2 | CA$2 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$1 | CA$0 | CA$0 | CA$6 |
| Operating Expenses | CA$2 | CA$2 | CA$2 | CA$8 |
| Operating Income | CA$8 | CA$8 | CA$8 | CA$0 |
| % Margin | 32.2% | 36.1% | 37.7% | 2.1% |
| Other Income/Exp. Net | -CA$7 | -CA$4 | -CA$15 | -CA$5 |
| Pre-Tax Income | CA$1 | CA$4 | -CA$7 | -CA$5 |
| Tax Expense | CA$2 | CA$1 | CA$3 | -CA$1 |
| Net Income | -CA$0 | CA$2 | -CA$10 | -CA$3 |
| % Margin | -1.7% | 10.2% | -51.5% | -14.9% |
| EPS | -0.022 | 0.1 | -0.49 | -0.13 |
| % Growth | -121.5% | 120.4% | -276.9% | – |
| EPS Diluted | -0.022 | 0.1 | -0.49 | -0.13 |
| Weighted Avg Shares Out | 21 | 21 | 21 | 21 |
| Weighted Avg Shares Out Dil | 21 | 21 | 21 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$1 | CA$1 |
| Interest Expense | CA$8 | CA$6 | CA$6 | CA$6 |
| Depreciation & Amortization | CA$10 | CA$8 | CA$7 | CA$7 |
| EBITDA | CA$20 | CA$17 | CA$6 | CA$8 |
| % Margin | 75.9% | 78.8% | 28.7% | 43.5% |