Polaris Renewable Energy Inc.
PIF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$286,106 | CA$186,414 | CA$171,511 | CA$197,830 |
| - Cash | CA$131,564 | CA$86,087 | CA$87,017 | CA$213,306 |
| + Debt | CA$306,685 | CA$220,219 | CA$219,247 | CA$317,700 |
| Enterprise Value | CA$461,228 | CA$320,546 | CA$303,741 | CA$302,224 |
| Revenue | CA$26,220 | CA$21,642 | CA$20,287 | CA$18,781 |
| % Growth | 21.2% | 6.7% | 8% | – |
| Gross Profit | CA$10,009 | CA$9,845 | CA$9,612 | CA$7,921 |
| % Margin | 38.2% | 45.5% | 47.4% | 42.2% |
| EBITDA | CA$19,909 | CA$17,053 | CA$5,823 | CA$8,168 |
| % Margin | 75.9% | 78.8% | 28.7% | 43.5% |
| Net Income | -CA$452 | CA$2,203 | -CA$10,441 | -CA$2,792 |
| % 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$17,593 | CA$4,764 | CA$11,767 | CA$9,079 |
| Capital Expenditures | -CA$93 | -CA$273 | -CA$69 | -CA$106 |
| Free Cash Flow | CA$17,501 | CA$4,491 | CA$11,698 | CA$8,973 |