POLARIS RENEWABLE ENERGY INC (PIF.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:PIF - CA73108L1013 - Common Stock
11.83 CAD
-0.13 (-1.09%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 40.05M | 35.33M | 97.93M | |||
| Cash Equivalents | 94.56M | 213.31M | N/A | N/A | N/A | |||
| Receivables | 12.10M | 13.39M | 12.20M | 12.44M | 10.74M | |||
| Other Current Assets | 5.29M | 1.86M | 1.79M | 2.84M | 1.48M | |||
| Total Current Assets | 111.94M | 228.56M | 54.04M | 50.61M | 110.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 362.39M | 360.12M | 383.82M | 402.07M | 358.85M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 9.31M | 8.55M | 12.36M | 12.36M | N/A | |||
| Intangibles | 48.86M | 50.84M | 55.01M | 57.53M | 22.97M | |||
| Other Non-Current Assets | 18.50M | 13.17M | 13.22M | 10.23M | 7.69M | |||
| Total Non-Current Assets | 439.06M | 433.54M | 465.36M | 484.49M | 392.56M | |||
| TOTAL ASSETS | 551.01M | 662.11M | 519.40M | 535.10M | 502.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.36M | 16.70M | 16.25M | 15.36M | 23.41M | |||
| Accrued Expenses | N/A | 2.32M | 1.45M | 3.77M | 1.46M | |||
| Accounts Payable | 22.98M | 10.09M | 11.96M | 9.50M | 8.15M | |||
| Other Current Liabilities | 4.95M | 4.72M | 1.70M | 1.97M | 1.28M | |||
| Total Current Liabilities | 32.29M | 33.84M | 31.35M | 30.60M | 34.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 216.05M | 314.23M | 158.88M | 171.96M | 151.90M | |||
| Deferred Taxes/Income | 55.35M | 54.51M | 59.24M | 62.33M | 54.76M | |||
| Other Non-Current Liabilities | 6.24M | N/A | N/A | 0.00 | 910.00K | |||
| Total Non-Current Liabilities | 277.54M | 368.52M | 218.71M | 234.83M | 205.63M | |||
| TOTAL LIABILITIES | 309.83M | 402.36M | 250.06M | 265.43M | 239.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -438.76M | -420.73M | -411.07M | -410.20M | -400.59M | |||
| Additional Paid In Capital | 14.03M | 14.09M | 14.02M | 13.84M | 14.27M | |||
| Minority Interest | -104.00K | -221.00K | 590.00K | 535.00K | -1.94M | |||
| Common Shares | 665.90M | 666.38M | 666.39M | 666.04M | 649.08M | |||
| Shares Outstanding | 20.99M | 21.05M | 21.06M | 21.03M | 19.52M | |||
| Tangible Book Value per Share | 8.72 | 9.52 | 9.59 | 9.50 | 12.28 | |||
| Total Shareholders' Equity | 241.18M | 259.75M | 269.34M | 269.68M | 262.76M | |||
| TOTAL LIABILITIES AND EQUITY | 551.01M | 662.11M | 519.40M | 535.10M | 502.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 1.21 | 0.59 | 0.64 | 0.58 | |||
| Current Ratio | 3.47 | 6.76 | 1.72 | 1.65 | 3.21 | |||
| Return On Assets (ROA) | -2.06% | 0.45% | 2.26% | 0.47% | 0.10% | |||
| Return On Equity (ROE) | -4.71% | 1.15% | 4.36% | 0.93% | 0.19% | |||
| Return On Invested Capital (ROIC) | 3.65% | 2.83% | 4.14% | 2.51% | 2.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.46% | 4.29% | 4.14% | 2.51% | 2.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.17% | 5.01% | 4.80% | 2.92% | 2.57% | |||
All data in USD , ROIC based on taxRate of 0.28