Polaris Renewable Energy Inc.
PIF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$197,830 | CA$209,958 | CA$208,917 | CA$250,662 |
| - Cash | CA$213,306 | CA$40,053 | CA$35,325 | CA$97,930 |
| + Debt | CA$317,700 | CA$175,124 | CA$187,328 | CA$170,985 |
| Enterprise Value | CA$302,224 | CA$345,029 | CA$360,920 | CA$323,717 |
| Revenue | CA$75,773 | CA$78,522 | CA$62,600 | CA$59,517 |
| % Growth | -3.5% | 25.4% | 5.2% | – |
| Gross Profit | CA$32,813 | CA$35,917 | CA$25,193 | CA$22,750 |
| % Margin | 43.3% | 45.7% | 40.2% | 38.2% |
| EBITDA | CA$49,845 | CA$54,643 | CA$40,899 | CA$45,688 |
| % Margin | 65.8% | 69.6% | 65.3% | 76.8% |
| Net Income | CA$2,990 | CA$11,744 | CA$2,499 | CA$501 |
| % Margin | 3.9% | 15% | 4% | 0.8% |
| EPS Diluted | 0.14 | 0.56 | 0.13 | 0.03 |
| % Growth | -75% | 330.8% | 333.3% | – |
| Operating Cash Flow | CA$35,054 | CA$43,960 | CA$33,506 | CA$41,129 |
| Capital Expenditures | -CA$3,363 | -CA$11,387 | -CA$32,482 | -CA$8,413 |
| Free Cash Flow | CA$31,691 | CA$32,573 | CA$1,024 | CA$32,716 |