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 | 5.68% | -58.45% | 126.28% | 112.21% | 112.17% |
| Total Receivables | -9.68% | -6.27% | 3.59% | 11.39% | 12.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.83% | 34.65% | 27.86% | 47.55% | 71.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -28.93% | -- | -- | -- |
| Total Current Assets | 1.76% | -54.82% | 94.33% | 87.40% | 88.86% |
|
|
|||||
| Total Current Assets | 1.76% | -54.82% | 94.33% | 87.40% | 88.86% |
| Net Property, Plant & Equipment | -7.20% | -0.28% | -0.47% | -0.25% | -0.04% |
| Long-term Investments | 0.01% | 8.85% | -24.64% | -24.64% | -24.64% |
| Goodwill | 0.01% | 8.85% | -24.64% | -24.64% | -24.64% |
| Total Other Intangibles | -8.39% | -8.31% | -7.86% | -7.79% | -7.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.65% | 23.22% | 2.07% | 2.19% | 5.86% |
| Total Assets | -4.47% | -19.11% | 9.07% | 7.95% | 8.34% |
|
|
|||||
| Total Accounts Payable | -18.24% | -42.90% | 53.63% | 27.36% | 59.73% |
| Total Accrued Expenses | -- | -17.34% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.24% | -73.66% | -73.97% | -74.12% | -71.45% |
| Total Finance Division Other Current Liabilities | -- | 55.64% | -- | -- | 15,973.33% |
| Total Other Current Liabilities | -- | 55.64% | -- | -- | 15,973.33% |
| Total Current Liabilities | -28.96% | -41.91% | 1.82% | -13.26% | 3.42% |
|
|
|||||
| Total Current Liabilities | -28.96% | -41.91% | 1.82% | -13.26% | 3.42% |
| Long-Term Debt | -0.54% | -31.65% | 45.61% | 42.89% | 39.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.62% | 0.79% | -6.33% | -8.76% | -10.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.71% | 5.59% | 6.42% | 8.40% | 11.96% |
| Total Liabilities | -5.87% | -27.30% | 29.83% | 27.07% | 28.06% |
|
|
|||||
| Common Stock & APIC | -0.16% | -0.18% | -0.09% | -0.06% | -0.03% |
| Retained Earnings | -1.27% | -3.65% | -5.78% | -5.63% | -5.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.68% | -6.38% | -9.24% | -8.81% | -9.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.68% | -6.38% | -9.24% | -8.81% | -9.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.23% | -31.22% | -114.17% | -116.41% | -128.99% |
| Total Equity | -2.69% | -6.42% | -9.53% | -9.10% | -9.38% |
|
|
|||||