POLARIS RENEWABLE ENERGY INC (PIF.CA) Stock Balance Sheet
TSX:PIF - Toronto Stock Exchange - CA73108L1013 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 40.05M | 35.33M | 97.93M | 60.10M | |||
| Receivables | 13.00M | 12.20M | 12.44M | 10.74M | 19.40M | |||
| Other Current Assets | 1.86M | 1.79M | 2.84M | 1.48M | 900.00K | |||
| Total Current Assets | 229.00M | 54.04M | 50.61M | 110.14M | 80.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 360.00M | 383.82M | 402.07M | 358.85M | 374.70M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 200.00K | |||
| Goodwill | 8.56M | 12.36M | 12.36M | N/A | N/A | |||
| Intangibles | 51.00M | 55.01M | 57.53M | 22.97M | 24.30M | |||
| Other Non-Current Assets | N/A | 13.22M | 10.23M | 7.69M | 4.30M | |||
| Total Non-Current Assets | 433.00M | 465.36M | 484.49M | 392.56M | 410.80M | |||
| TOTAL ASSETS | 662.00M | 519.40M | 535.10M | 502.70M | 491.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.00M | 16.25M | 15.36M | 23.41M | 21.30M | |||
| Accrued Expenses | 2.32M | 1.45M | 3.77M | 1.46M | 9.60M | |||
| Accounts Payable | N/A | 11.96M | 9.50M | 8.15M | 0.00 | |||
| Other Current Liabilities | 4.72M | 1.70M | 1.97M | 1.28M | 4.20M | |||
| Total Current Liabilities | 34.00M | 31.35M | 30.60M | 34.31M | 35.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 314.00M | 158.88M | 171.96M | 151.90M | 176.60M | |||
| Deferred Taxes/Income | 55.00M | 59.24M | 62.33M | 54.76M | 51.80M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 910.00K | 900.00K | |||
| Total Non-Current Liabilities | 368.00M | 218.71M | 234.83M | 205.63M | 227.40M | |||
| TOTAL LIABILITIES | 402.00M | 250.06M | 265.43M | 239.94M | 262.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -421.00M | -411.07M | -410.20M | -400.59M | -390.00M | |||
| Additional Paid In Capital | 14.00M | 14.02M | 13.84M | 14.27M | 19.70M | |||
| Minority Interest | -220.00K | 590.00K | 535.00K | -1.94M | -2.00M | |||
| Common Shares | 666.00M | 666.39M | 666.04M | 649.08M | 599.00M | |||
| Shares Outstanding | 21.00M | 21.06M | 21.03M | 19.53M | 15.70M | |||
| Tangible Book Value per Share | 9.54 | 9.59 | 9.50 | 12.28 | 13.02 | |||
| Total Shareholders' Equity | 260.00M | 269.34M | 269.68M | 262.76M | 228.70M | |||
| TOTAL LIABILITIES AND EQUITY | 662.00M | 519.40M | 535.10M | 502.70M | 491.10M | |||
| Statistics | ||||||||
| Debt/Equity | 1.21 | 0.59 | 0.64 | 0.58 | 0.77 | |||
| Current Ratio | 6.74 | 1.72 | 1.65 | 3.21 | 2.29 | |||
| Return On Assets (ROA) | 0.45% | 2.26% | 0.47% | 0.10% | 5.87% | |||
| Return On Equity (ROE) | 1.15% | 4.36% | 0.93% | 0.19% | 12.61% | |||
| Return On Invested Capital (ROIC) | 2.84% | 4.14% | 2.51% | 2.45% | 5.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.84% | 4.14% | 2.51% | 2.45% | 5.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.13% | 4.80% | 2.92% | 2.57% | 5.41% | |||
All data in USD , ROIC based on taxRate of 0.28