Polaris Renewable Energy Inc.
PIF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$26,220 | CA$21,642 | CA$20,287 | CA$18,781 |
| % Growth | 21.2% | 6.7% | 8% | – |
| Cost of Goods Sold | CA$16,211 | CA$11,797 | CA$10,675 | CA$10,860 |
| Gross Profit | CA$10,009 | CA$9,845 | CA$9,612 | CA$7,921 |
| % 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$1,886 | CA$1,757 | CA$1,617 |
| SG&A Expenses | CA$2,873 | CA$1,886 | CA$1,757 | CA$1,617 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$1,307 | CA$136 | CA$201 | CA$5,905 |
| Operating Expenses | CA$1,566 | CA$2,022 | CA$1,958 | CA$7,522 |
| Operating Income | CA$8,443 | CA$7,823 | CA$7,654 | CA$399 |
| % Margin | 32.2% | 36.1% | 37.7% | 2.1% |
| Other Income/Exp. Net | -CA$6,987 | -CA$4,066 | -CA$14,868 | -CA$5,043 |
| Pre-Tax Income | CA$1,456 | CA$3,757 | -CA$7,214 | -CA$4,644 |
| Tax Expense | CA$1,888 | CA$1,484 | CA$3,195 | -CA$897 |
| Net Income | -CA$452 | CA$2,203 | -CA$10,441 | -CA$2,792 |
| % 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 | 21,053 | 21,097 | 21,097 | 21,357 |
| Weighted Avg Shares Out Dil | 21,053 | 21,138 | 21,138 | 21,357 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,317 | CA$758 | CA$1,037 | CA$1,153 |
| Interest Expense | CA$7,994 | CA$5,613 | CA$5,664 | CA$5,637 |
| Depreciation & Amortization | CA$10,459 | CA$7,683 | CA$7,373 | CA$7,310 |
| EBITDA | CA$19,909 | CA$17,053 | CA$5,823 | CA$8,168 |
| % Margin | 75.9% | 78.8% | 28.7% | 43.5% |