Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,845 | 18,803 | 17,700 | 22,550 | 24,867 |
| Receivables | 10,286 | 8,537 | 8,623 | 8,123 | 11,048 |
| Other current assets | 0 | 0 | 9,931 | 5,900 | 0 |
| TOTAL | $28,447 | $28,993 | $36,870 | $37,461 | $37,252 |
| Non-Current Assets | |||||
| PPE Net | 393,958 | 400,339 | 405,668 | 409,235 | 410,616 |
| Intangibles | 4,814 | 4,893 | 4,972 | 5,051 | 5,130 |
| Other Non-Current Assets | 3,520 | 3,407 | 6,198 | 6,213 | 7,432 |
| TOTAL | $402,292 | $408,639 | $416,837 | $420,499 | $423,177 |
| Total Assets | $430,740 | $437,632 | $453,707 | $457,959 | $460,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,787 | 7,832 | N/A | 5,859 | 2,015 |
| Accrued Expenses | 3,856 | 2,858 | N/A | 5,904 | 4,639 |
| TOTAL | $212,348 | $215,625 | $221,773 | $31,131 | $25,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,227 | 46,407 | 44,697 | 239,841 | 245,461 |
| Other Non-Current Liabilities | 7,277 | 6,946 | 9,448 | 9,795 | 13,133 |
| TOTAL | $71,828 | $71,807 | $70,803 | $264,407 | $258,982 |
| Total Liabilities | $284,176 | $287,432 | $292,575 | $295,538 | $284,833 |
| Shareholders' Equity | |||||
| Common Shares | 470,390 | 470,390 | 470,390 | 470,205 | 464,912 |
| Retained earnings | -356,174 | -352,537 | -341,560 | -340,249 | -322,836 |
| TOTAL | $146,478 | $150,114 | $160,977 | $162,267 | $175,209 |
| Total Liabilities And Equity | $430,654 | $437,546 | $453,552 | $457,804 | $460,042 |