Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,787 | 40,567 | 41,013 | 40,053 | 41,001 |
| Receivables | 11,680 | 11,728 | 11,825 | 10,630 | 12,359 |
| Other current assets | 4,138 | 2,881 | 2,736 | 0 | 0 |
| TOTAL | $57,605 | $55,176 | $55,574 | $54,042 | $56,952 |
| Non-Current Assets | |||||
| PPE Net | 364,097 | 370,054 | 369,728 | 375,458 | 384,133 |
| Intangibles | 65,377 | 66,032 | 66,712 | 69,669 | 68,008 |
| Other Non-Current Assets | 18,125 | 17,876 | 23,213 | 20,281 | 16,714 |
| TOTAL | $447,599 | $453,962 | $459,653 | $465,408 | $468,855 |
| Total Assets | $505,204 | $509,138 | $515,227 | $519,400 | $525,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,181 | 3,181 | 3,021 | 3,021 | 4,233 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 11,965 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 1,221 | N/A |
| Other current liabilities | N/A | N/A | 30 | 30 | 59 |
| TOTAL | $31,714 | $29,738 | $29,667 | $31,353 | $32,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,993 | 149,663 | 153,996 | 156,533 | 160,495 |
| Other Non-Current Liabilities | -734 | -725 | -652 | -590 | -671 |
| TOTAL | $207,013 | $210,168 | $214,303 | $218,115 | $222,256 |
| Total Liabilities | $238,727 | $239,906 | $243,970 | $249,468 | $254,352 |
| Shareholders' Equity | |||||
| Common Shares | 666,487 | 666,556 | 666,556 | 666,394 | 666,041 |
| Retained earnings | -414,774 | -412,064 | -409,887 | -411,072 | -409,326 |
| TOTAL | $265,743 | $268,507 | $270,605 | $269,342 | $270,784 |
| Total Liabilities And Equity | $504,470 | $508,413 | $514,575 | $518,810 | $525,136 |