Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,058 | 32,597 | 37,809 | 37,217 | 45,739 |
| Receivables | 19,389 | 15,302 | 15,226 | 12,162 | 12,023 |
| Other current assets | 158 | 0 | 0 | 0 | 0 |
| TOTAL | $80,344 | $48,682 | $54,098 | $50,167 | $58,682 |
| Non-Current Assets | |||||
| PPE Net | 370,679 | 368,716 | 383,166 | 347,498 | 342,203 |
| Investments And Advances | 164 | 169 | 161 | N/A | N/A |
| Intangibles | 24,325 | 25,678 | 3,769 | 3,978 | 4,158 |
| Other Non-Current Assets | 15,606 | 20,499 | 26,665 | 5,615 | 4,206 |
| TOTAL | $410,774 | $415,062 | $413,760 | $357,091 | $350,566 |
| Total Assets | $491,118 | $463,744 | $467,858 | $407,258 | $409,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,010 | 714 | 668 | 12,721 | 10,647 |
| Accounts payable and accrued liabilities | 9 | 1,431 | 2,555 | 1,257 | 1,673 |
| Accrued Expenses | 7,394 | 12,017 | 18,650 | 7,222 | 2,409 |
| Other current liabilities | 1,288 | N/A | N/A | N/A | N/A |
| TOTAL | $35,041 | $35,047 | $40,343 | $21,840 | $14,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,230 | 166,754 | 172,743 | 156,354 | 166,238 |
| Other Non-Current Liabilities | 10,742 | 12,326 | 10,675 | 4,134 | 3,958 |
| TOTAL | $229,308 | $221,471 | $229,066 | $198,209 | $199,829 |
| Total Liabilities | $264,349 | $256,518 | $269,409 | $220,049 | $214,590 |
| Shareholders' Equity | |||||
| Common Shares | 598,982 | 598,982 | 598,793 | 598,719 | 598,692 |
| Retained earnings | -389,953 | -409,372 | -419,485 | -422,215 | -415,747 |
| TOTAL | $228,745 | $209,233 | $198,804 | $187,624 | $194,910 |
| Total Liabilities And Equity | $493,094 | $465,751 | $468,212 | $407,674 | $409,499 |