Polaris Renewable Energy Inc.
PIF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.02M | 213.31M | 41.79M | 40.57M | 41.01M |
| Total Receivables | 13.26M | 13.39M | 11.68M | 11.73M | 11.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.68M | 1.19M | 4.14M | 2.88M | 2.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 674.00K | -- | -- | -- |
| Total Current Assets | 104.96M | 228.56M | 57.61M | 55.18M | 55.57M |
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| Total Current Assets | 104.96M | 228.56M | 57.61M | 55.18M | 55.57M |
| Net Property, Plant & Equipment | 375.67M | 360.12M | 364.10M | 370.05M | 375.84M |
| Long-term Investments | 9.31M | 8.56M | 12.36M | 12.36M | 12.36M |
| Goodwill | 9.31M | 8.56M | 12.36M | 12.36M | 12.36M |
| Total Other Intangibles | 50.17M | 50.84M | 53.02M | 53.68M | 54.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.11M | 14.03M | 18.13M | 17.88M | 17.11M |
| Total Assets | 558.22M | 662.11M | 505.20M | 509.14M | 515.23M |
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| Total Accounts Payable | 21.19M | 10.09M | 14.96M | 13.03M | 13.26M |
| Total Accrued Expenses | -- | 2.02M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.68M | 16.70M | 16.76M | 16.71M | 16.37M |
| Total Finance Division Other Current Liabilities | 4.82M | 5.03M | -- | -- | 30.00K |
| Total Other Current Liabilities | 4.82M | 5.03M | -- | -- | 30.00K |
| Total Current Liabilities | 30.68M | 33.84M | 31.71M | 29.74M | 29.67M |
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| Total Current Liabilities | 30.68M | 33.84M | 31.71M | 29.74M | 29.67M |
| Long-Term Debt | 214.72M | 312.08M | 146.99M | 149.66M | 154.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.06M | 2.15M | 2.15M | 2.24M | 2.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.95M | 54.51M | 57.87M | 58.27M | 58.01M |
| Total Liabilities | 312.42M | 402.58M | 238.73M | 239.91M | 243.97M |
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| Common Stock & APIC | 680.32M | 680.47M | 680.52M | 680.57M | 680.49M |
| Retained Earnings | -434.33M | -420.73M | -414.77M | -412.06M | -409.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 245.99M | 259.75M | 265.74M | 268.51M | 270.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 245.99M | 259.75M | 265.74M | 268.51M | 270.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -189.00K | -221.00K | 734.00K | 725.00K | 652.00K |
| Total Equity | 245.80M | 259.53M | 266.48M | 269.23M | 271.26M |
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