Polaris Infrastructure Inc (PIF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,597 | 37,809 | 37,217 | 45,739 | 61,592 |
| Receivables | 15,302 | 15,226 | 12,162 | 12,023 | 6,011 |
| TOTAL | $48,682 | $54,098 | $50,167 | $58,682 | $69,264 |
| Non-Current Assets | |||||
| PPE Net | 368,716 | 383,166 | 347,498 | 342,203 | 338,878 |
| Investments And Advances | 169 | 161 | N/A | N/A | N/A |
| Intangibles | 25,678 | 3,769 | 3,978 | 4,158 | 4,419 |
| Other Non-Current Assets | 20,499 | 26,665 | 5,615 | 4,206 | 3,302 |
| TOTAL | $415,062 | $413,760 | $357,091 | $350,566 | $346,600 |
| Total Assets | $463,744 | $467,858 | $407,258 | $409,248 | $415,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 714 | 668 | 12,721 | 10,647 | 9,246 |
| Accounts payable and accrued liabilities | 1,431 | 2,555 | 1,257 | 1,673 | 1,213 |
| Accrued Expenses | 12,017 | 18,650 | 7,222 | 2,409 | 4,548 |
| TOTAL | $35,047 | $40,343 | $21,840 | $14,761 | $15,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,754 | 172,743 | 156,354 | 166,238 | 171,120 |
| Other Non-Current Liabilities | 12,326 | 10,675 | 4,134 | 3,958 | 4,199 |
| TOTAL | $221,471 | $229,066 | $198,209 | $199,829 | $197,409 |
| Total Liabilities | $256,518 | $269,409 | $220,049 | $214,590 | $212,974 |
| Shareholders' Equity | |||||
| Common Shares | 598,982 | 598,793 | 598,719 | 598,692 | 597,710 |
| Retained earnings | -409,372 | -419,485 | -422,215 | -415,747 | -406,628 |
| TOTAL | $209,233 | $198,804 | $187,624 | $194,910 | $203,098 |
| Total Liabilities And Equity | $465,751 | $468,212 | $407,674 | $409,499 | $416,072 |