Polaris Infrastructure Inc (PIF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,306 | 40,053 | 35,325 | 97,930 | 60,058 |
| Receivables | 13,394 | 10,630 | 11,239 | 9,324 | 19,389 |
| Other current assets | 674 | 0 | 0 | 0 | 158 |
| TOTAL | $228,563 | $54,042 | $50,609 | $110,143 | $80,344 |
| Non-Current Assets | |||||
| PPE Net | 354,005 | 375,458 | 396,002 | 354,366 | 370,679 |
| Investments And Advances | N/A | N/A | 1,675 | 3,000 | 164 |
| Intangibles | 59,397 | 69,669 | 69,882 | 22,968 | 24,325 |
| Other Non-Current Assets | 20,140 | 20,281 | 16,934 | 12,223 | 15,606 |
| TOTAL | $433,542 | $465,408 | $484,493 | $392,557 | $410,774 |
| Total Assets | $662,105 | $519,400 | $535,102 | $502,700 | $491,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,042 | 3,021 | 2,350 | 3,207 | 3,010 |
| Accounts payable and accrued liabilities | 10,093 | 11,965 | 9,499 | 8,150 | 9 |
| Accrued Expenses | 2,021 | 1,221 | 3,586 | 1,406 | 7,394 |
| Other current liabilities | 20 | 30 | 303 | N/A | 1,288 |
| TOTAL | $33,835 | $31,353 | $30,598 | $34,307 | $35,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,082 | 156,533 | 169,466 | 146,571 | 168,230 |
| Deferred Revenues | N/A | N/A | 0 | 150 | N/A |
| Other Non-Current Liabilities | 221 | -590 | -535 | 7,170 | 10,742 |
| TOTAL | $368,744 | $218,115 | $234,292 | $207,569 | $229,308 |
| Total Liabilities | $402,579 | $249,468 | $264,890 | $241,876 | $264,349 |
| Shareholders' Equity | |||||
| Common Shares | 666,380 | 666,394 | 666,041 | 649,076 | 598,982 |
| Retained earnings | -420,725 | -411,072 | -410,200 | -400,587 | -389,953 |
| TOTAL | $259,747 | $269,342 | $269,677 | $262,759 | $228,745 |
| Total Liabilities And Equity | $662,326 | $518,810 | $534,567 | $504,635 | $493,094 |