Polaris Renewable Energy Inc.
PIF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.96M | 88.62M | 94.56M | 86.09M | 87.02M |
| Total Receivables | 11.97M | 12.55M | 12.10M | 13.06M | 13.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.87M | 1.60M | 5.29M | 4.25M | 4.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 479.00K | -- | -- | -- |
| Total Current Assets | 106.80M | 103.26M | 111.95M | 103.40M | 104.96M |
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| Total Current Assets | 106.80M | 103.26M | 111.95M | 103.40M | 104.96M |
| Net Property, Plant & Equipment | 348.61M | 359.10M | 362.39M | 369.12M | 375.67M |
| Long-term Investments | 9.31M | 9.31M | 9.31M | 9.31M | 9.31M |
| Goodwill | 9.31M | 9.31M | 9.31M | 9.31M | 9.31M |
| Total Other Intangibles | 45.96M | 46.62M | 48.86M | 49.49M | 50.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.57M | 17.28M | 18.50M | 18.27M | 18.11M |
| Total Assets | 533.26M | 535.57M | 551.01M | 549.59M | 558.22M |
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| Total Accounts Payable | 17.32M | 5.76M | 22.98M | 16.60M | 21.19M |
| Total Accrued Expenses | -- | 1.67M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.48M | 4.40M | 4.36M | 4.32M | 4.68M |
| Total Finance Division Other Current Liabilities | -- | 7.83M | 4.95M | 4.87M | 4.82M |
| Total Other Current Liabilities | -- | 7.83M | 4.95M | 4.87M | 4.82M |
| Total Current Liabilities | 21.80M | 19.66M | 32.29M | 25.80M | 30.68M |
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| Total Current Liabilities | 21.80M | 19.66M | 32.29M | 25.80M | 30.68M |
| Long-Term Debt | 213.57M | 213.31M | 214.04M | 213.85M | 214.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.01M | 2.17M | 2.01M | 2.04M | 2.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.70M | 57.56M | 61.59M | 63.16M | 64.95M |
| Total Liabilities | 294.07M | 292.69M | 309.93M | 304.85M | 312.42M |
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| Common Stock & APIC | 679.25M | 679.25M | 679.94M | 680.14M | 680.32M |
| Retained Earnings | -439.85M | -436.08M | -438.76M | -435.28M | -434.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 239.40M | 243.17M | 241.18M | 244.86M | 245.99M |
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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 | 239.40M | 243.17M | 241.18M | 244.86M | 245.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -214.00K | -290.00K | -104.00K | -119.00K | -189.00K |
| Total Equity | 239.19M | 242.88M | 241.07M | 244.74M | 245.80M |
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