Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,624 | 213,306 | 40,053 | 35,325 | 97,930 |
| Receivables | 12,554 | 13,394 | 10,630 | 11,239 | 9,324 |
| Other current assets | 480 | 674 | 0 | 0 | 0 |
| TOTAL | $103,258 | $228,563 | $54,042 | $50,609 | $110,143 |
| Non-Current Assets | |||||
| PPE Net | 352,960 | 354,005 | 375,458 | 396,002 | 354,366 |
| Investments And Advances | N/A | N/A | N/A | 1,675 | 3,000 |
| Intangibles | 55,929 | 59,397 | 69,669 | 69,882 | 22,968 |
| Other Non-Current Assets | 23,422 | 20,140 | 20,281 | 16,934 | 12,223 |
| TOTAL | $432,311 | $433,542 | $465,408 | $484,493 | $392,557 |
| Total Assets | $535,569 | $662,105 | $519,400 | $535,102 | $502,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,036 | 3,042 | 3,021 | 2,350 | 3,207 |
| Accounts payable and accrued liabilities | 5,763 | 10,093 | 11,965 | 9,499 | 8,150 |
| Accrued Expenses | 1,565 | 2,021 | 1,221 | 3,586 | 1,406 |
| Other current liabilities | -1 | 20 | 30 | 303 | N/A |
| TOTAL | $19,655 | $33,835 | $31,353 | $30,598 | $34,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,308 | 312,082 | 156,533 | 169,466 | 146,571 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 150 |
| Other Non-Current Liabilities | 5,586 | 221 | -590 | -535 | 7,170 |
| TOTAL | $273,037 | $368,744 | $218,115 | $234,292 | $207,569 |
| Total Liabilities | $292,692 | $402,579 | $249,468 | $264,890 | $241,876 |
| Shareholders' Equity | |||||
| Common Shares | 665,141 | 666,380 | 666,394 | 666,041 | 649,076 |
| Retained earnings | -436,084 | -420,725 | -411,072 | -410,200 | -400,587 |
| TOTAL | $243,167 | $259,747 | $269,342 | $269,677 | $262,759 |
| Total Liabilities And Equity | $535,859 | $662,326 | $518,810 | $534,567 | $504,635 |