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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,555 | 86,087 | 87,017 | 213,306 | 41,787 |
| Receivables | 12,099 | 13,064 | 13,255 | 13,394 | 11,680 |
| Other current assets | 5,291 | 4,251 | 4,684 | 674 | 4,138 |
| TOTAL | $111,945 | $103,402 | $104,956 | $228,563 | $57,605 |
| Non-Current Assets | |||||
| PPE Net | 362,393 | 369,119 | 375,673 | 354,005 | 364,097 |
| Intangibles | 58,167 | 58,805 | 59,481 | 59,397 | 65,377 |
| Other Non-Current Assets | 18,501 | 18,268 | 18,109 | 20,140 | 18,125 |
| TOTAL | $439,061 | $446,192 | $453,263 | $433,542 | $447,599 |
| Total Assets | $551,006 | $549,594 | $558,219 | $662,105 | $505,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,971 | 3,936 | 2,092 | 3,042 | 3,181 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 10,093 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 2,021 | N/A |
| Other current liabilities | N/A | N/A | 20 | 20 | N/A |
| TOTAL | $32,291 | $25,796 | $30,683 | $33,835 | $31,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,042 | 213,853 | 214,721 | 312,082 | 146,993 |
| Other Non-Current Liabilities | 6,343 | 7,332 | 8,413 | 221 | -734 |
| TOTAL | $277,642 | $279,054 | $281,733 | $368,744 | $207,013 |
| Total Liabilities | $309,933 | $304,850 | $312,416 | $402,579 | $238,727 |
| Shareholders' Equity | |||||
| Common Shares | 665,905 | 666,132 | 666,361 | 666,380 | 666,487 |
| Retained earnings | -438,758 | -435,278 | -434,326 | -420,725 | -414,774 |
| TOTAL | $241,177 | $244,863 | $245,992 | $259,747 | $265,743 |
| Total Liabilities And Equity | $551,110 | $549,713 | $558,408 | $662,326 | $504,470 |