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 | 112.17% | 432.56% | 1.92% | 8.86% | 14.05% |
| Total Receivables | 12.09% | 9.83% | -5.49% | -13.32% | -0.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.20% | 29.38% | 15.20% | -18.96% | -25.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -22.97% | -- | -- | -- |
| Total Current Assets | 88.86% | 322.94% | 1.15% | 1.52% | 7.87% |
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| Total Current Assets | 88.86% | 322.94% | 1.15% | 1.52% | 7.87% |
| Net Property, Plant & Equipment | -0.04% | -6.18% | -5.22% | -4.88% | -4.64% |
| Long-term Investments | -24.64% | -30.76% | 0.00% | 0.00% | 0.00% |
| Goodwill | -24.64% | -30.76% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.70% | -7.58% | -4.73% | -4.43% | -4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.86% | -0.98% | 8.44% | -1.61% | 5.18% |
| Total Assets | 8.34% | 27.47% | -3.92% | -3.95% | -2.99% |
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| Total Accounts Payable | 59.73% | -15.65% | -7.80% | -12.18% | 3.82% |
| Total Accrued Expenses | -- | 145.80% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.45% | 2.77% | 5.96% | 8.02% | 6.39% |
| Total Finance Division Other Current Liabilities | 15,973.33% | 116.58% | -- | -- | -90.10% |
| Total Other Current Liabilities | 15,973.33% | 116.58% | -- | -- | -90.10% |
| Total Current Liabilities | 3.42% | 7.92% | -1.19% | -2.06% | 4.21% |
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| Total Current Liabilities | 3.42% | 7.92% | -1.19% | -2.06% | 4.21% |
| Long-Term Debt | 39.43% | 99.37% | -8.41% | -8.37% | -7.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.24% | -8.44% | -7.65% | -4.68% | -2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.96% | -7.97% | -2.63% | -3.71% | -5.42% |
| Total Liabilities | 28.06% | 61.38% | -6.14% | -6.49% | -5.87% |
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| Common Stock & APIC | -0.03% | 0.01% | 0.06% | 0.08% | 0.08% |
| Retained Earnings | -5.96% | -2.35% | -1.33% | -1.20% | -0.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.10% | -3.56% | -1.86% | -1.59% | -0.25% |
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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 | -9.10% | -3.56% | -1.86% | -1.59% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -128.99% | -137.46% | 9.39% | 6.93% | 6.02% |
| Total Equity | -9.38% | -3.86% | -1.83% | -1.57% | -0.24% |
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