Polaris Renewable Energy Inc.

PIF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$213CA$40CA$35CA$98
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13CA$11CA$11CA$9
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$3CA$1CA$3
Total Curr. AssetsCA$229CA$54CA$51CA$110
Property Plant & Equip (Net)CA$354CA$384CA$396CA$354
GoodwillCA$9CA$12CA$12CA$0
IntangiblesCA$51CA$55CA$58CA$23
Long-Term InvestmentsCA$0CA$3CA$2CA$3
Tax AssetsCA$7-CA$3CA$4CA$1
Other NC AssetsCA$13CA$11CA$13CA$11
Total NC AssetsCA$434CA$465CA$484CA$393
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$662CA$519CA$535CA$503
Liabilities––––
PayablesCA$10CA$12CA$9CA$8
Short-Term DebtCA$3CA$16CA$15CA$23
Tax PayableCA$5CA$2CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$16CA$1CA$5CA$3
Total Curr. Liab.CA$34CA$31CA$31CA$34
LT DebtCA$314CA$159CA$172CA$148
Deferred Rev, NCCA$0CA$0CA$169CA$0
Deferred Tax Liab, NCCA$55CA$59CA$62CA$55
Other NC Liab.CA$0CA$0CA$0CA$60
Total NC Liab.CA$369CA$218CA$234CA$208
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$3CA$3CA$1
Total LiabilitiesCA$403CA$249CA$265CA$242
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$666CA$666CA$666CA$649
Retained Earnings-CA$421-CA$411-CA$410-CA$401
AOCICA$0CA$0-CA$0CA$0
Other EquityCA$14CA$14CA$14CA$14
Total EquityCA$260CA$269CA$270CA$263
Supplemental Information––––
Minority Interest-CA$0CA$1CA$1-CA$2
Total Liab. & Tot. EquityCA$662CA$519CA$535CA$503
Net DebtCA$104CA$135CA$152CA$73
Polaris Renewable Energy Inc. (PIF.TO) Financial Statements & Key Stats | AlphaPilot