Polaris Renewable Energy Inc.
PIF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$286 | CA$186 | CA$172 | CA$198 |
| - Cash | CA$132 | CA$86 | CA$87 | CA$213 |
| + Debt | CA$307 | CA$220 | CA$219 | CA$318 |
| Enterprise Value | CA$461 | CA$321 | CA$304 | CA$302 |
| Revenue | CA$26 | CA$22 | CA$20 | CA$19 |
| % Growth | 21.2% | 6.7% | 8% | – |
| Gross Profit | CA$10 | CA$10 | CA$10 | CA$8 |
| % Margin | 38.2% | 45.5% | 47.4% | 42.2% |
| EBITDA | CA$20 | CA$17 | CA$6 | CA$8 |
| % Margin | 75.9% | 78.8% | 28.7% | 43.5% |
| Net Income | -CA$0 | CA$2 | -CA$10 | -CA$3 |
| % Margin | -1.7% | 10.2% | -51.5% | -14.9% |
| EPS Diluted | -0.022 | 0.1 | -0.49 | -0.13 |
| % Growth | -121.5% | 120.4% | -276.9% | – |
| Operating Cash Flow | CA$18 | CA$5 | CA$12 | CA$9 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$18 | CA$4 | CA$12 | CA$9 |