Polaris Renewable Energy Inc.
PIF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$75,773 | CA$78,522 | CA$62,600 | CA$59,517 |
| % Growth | -3.5% | 25.4% | 5.2% | – |
| Cost of Goods Sold | CA$42,960 | CA$42,605 | CA$37,407 | CA$36,767 |
| Gross Profit | CA$32,813 | CA$35,917 | CA$25,193 | CA$22,750 |
| % Margin | 43.3% | 45.7% | 40.2% | 38.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7,021 | CA$7,278 | CA$6,426 | CA$6,483 |
| SG&A Expenses | CA$7,021 | CA$7,278 | CA$6,426 | CA$6,483 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$6,342 | CA$597 | CA$1,159 | CA$350 |
| Operating Expenses | CA$13,363 | CA$7,875 | CA$7,585 | CA$6,833 |
| Operating Income | CA$19,450 | CA$28,042 | CA$17,609 | CA$15,919 |
| % Margin | 25.7% | 35.7% | 28.1% | 26.7% |
| Other Income/Exp. Net | -CA$18,603 | -CA$21,677 | -CA$16,640 | -CA$11,501 |
| Pre-Tax Income | CA$847 | CA$6,365 | CA$969 | CA$4,418 |
| Tax Expense | -CA$1,332 | -CA$5,434 | -CA$1,464 | CA$3,876 |
| Net Income | CA$2,990 | CA$11,744 | CA$2,499 | CA$501 |
| % Margin | 3.9% | 15% | 4% | 0.8% |
| EPS | 0.14 | 0.56 | 0.13 | 0.03 |
| % Growth | -75% | 330.8% | 333.3% | – |
| EPS Diluted | 0.14 | 0.56 | 0.13 | 0.03 |
| Weighted Avg Shares Out | 21,357 | 21,050 | 20,128 | 18,805 |
| Weighted Avg Shares Out Dil | 21,357 | 21,075 | 20,160 | 19,020 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,855 | CA$508 | CA$677 | CA$374 |
| Interest Expense | CA$19,562 | CA$19,333 | CA$14,338 | CA$14,888 |
| Depreciation & Amortization | CA$29,436 | CA$28,945 | CA$25,592 | CA$26,382 |
| EBITDA | CA$49,845 | CA$54,643 | CA$40,899 | CA$45,688 |
| % Margin | 65.8% | 69.6% | 65.3% | 76.8% |