Polaris Renewable Energy Inc.
PIF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.22M | 91.96M | 88.62M | 94.56M | 86.09M |
| Total Receivables | 12.42M | 11.97M | 12.55M | 12.10M | 13.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70M | 2.87M | 1.60M | 5.29M | 4.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | -- | 479.00K | -- | -- |
| Total Current Assets | 109.34M | 106.80M | 103.26M | 111.95M | 103.40M |
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| Total Current Assets | 109.34M | 106.80M | 103.26M | 111.95M | 103.40M |
| Net Property, Plant & Equipment | 341.80M | 348.61M | 359.10M | 362.39M | 369.12M |
| 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 | 45.30M | 45.96M | 46.62M | 48.86M | 49.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.33M | 22.57M | 17.28M | 18.50M | 18.27M |
| Total Assets | 528.09M | 533.26M | 535.57M | 551.01M | 549.59M |
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| Total Accounts Payable | 18.52M | 17.32M | 5.76M | 22.98M | 16.60M |
| Total Accrued Expenses | -- | -- | 1.67M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50M | 4.48M | 4.40M | 4.36M | 4.32M |
| Total Finance Division Other Current Liabilities | -- | -- | 7.83M | 4.95M | 4.87M |
| Total Other Current Liabilities | -- | -- | 7.83M | 4.95M | 4.87M |
| Total Current Liabilities | 23.02M | 21.80M | 19.66M | 32.29M | 25.80M |
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| Total Current Liabilities | 23.02M | 21.80M | 19.66M | 32.29M | 25.80M |
| Long-Term Debt | 212.63M | 213.57M | 213.31M | 214.04M | 213.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.22M | 2.01M | 2.17M | 2.01M | 2.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.03M | 56.70M | 57.56M | 61.59M | 63.16M |
| Total Liabilities | 292.90M | 294.07M | 292.69M | 309.93M | 304.85M |
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| Common Stock & APIC | 679.17M | 679.25M | 679.25M | 679.94M | 680.14M |
| Retained Earnings | -443.83M | -439.85M | -436.08M | -438.76M | -435.28M |
| Treasury Stock & Other | 1.00K | -- | -- | -- | -- |
| Total Common Equity | 235.34M | 239.40M | 243.17M | 241.18M | 244.86M |
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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 | 235.34M | 239.40M | 243.17M | 241.18M | 244.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -148.00K | -214.00K | -290.00K | -104.00K | -119.00K |
| Total Equity | 235.19M | 239.19M | 242.88M | 241.07M | 244.74M |
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