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$213,306CA$40,053CA$35,325CA$97,930
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13,394CA$10,630CA$11,239CA$9,424
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,863CA$3,359CA$994CA$2,889
Total Curr. AssetsCA$228,563CA$54,042CA$50,609CA$110,143
Property Plant & Equip (Net)CA$354,005CA$383,823CA$396,002CA$354,366
GoodwillCA$8,555CA$12,355CA$12,355CA$0
IntangiblesCA$50,842CA$55,014CA$57,527CA$22,968
Long-Term InvestmentsCA$0CA$2,892CA$1,675CA$3,000
Tax AssetsCA$6,799-CA$2,892CA$3,914CA$856
Other NC AssetsCA$13,341CA$11,274CA$13,020CA$11,367
Total NC AssetsCA$433,542CA$465,358CA$484,493CA$392,557
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$662,105CA$519,400CA$535,102CA$502,700
Liabilities––––
PayablesCA$10,093CA$11,965CA$9,499CA$8,150
Short-Term DebtCA$3,470CA$16,245CA$15,364CA$23,414
Tax PayableCA$4,703CA$1,645CA$1,057CA$0
Deferred RevenueCA$0CA$0CA$0CA$150
Other Curr. Liab.CA$15,569CA$1,498CA$4,678CA$2,743
Total Curr. Liab.CA$33,835CA$31,353CA$30,598CA$34,307
LT DebtCA$314,230CA$158,879CA$171,964CA$147,571
Deferred Rev, NCCA$0CA$0CA$169,466CA$0
Deferred Tax Liab, NCCA$54,514CA$59,236CA$62,328CA$54,763
Other NC Liab.CA$0CA$0CA$0CA$59,998
Total NC Liab.CA$368,744CA$218,115CA$234,292CA$207,569
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,576CA$2,745CA$2,920CA$1,299
Total LiabilitiesCA$402,579CA$249,468CA$264,890CA$241,876
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$666,380CA$666,394CA$666,041CA$649,076
Retained Earnings-CA$420,725-CA$411,072-CA$410,200-CA$400,587
AOCICA$0CA$0-CA$0CA$0
Other EquityCA$14,092CA$14,020CA$13,836CA$14,270
Total EquityCA$259,747CA$269,342CA$269,677CA$262,759
Supplemental Information––––
Minority Interest-CA$221CA$590CA$535-CA$1,935
Total Liab. & Tot. EquityCA$662,105CA$519,400CA$535,102CA$502,700
Net DebtCA$104,394CA$135,071CA$152,003CA$73,055