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Polaris Renewable Energy Inc (PIF.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	83,389	97,930	99,858	104,690	107,962
Receivables	9,405	9,324	10,038	9,020	10,889
Other current assets	2,055	0	0	0	0
TOTAL	$98,367	$110,143	$111,337	$114,670	$119,875

Non-Current Assets
PPE Net	354,668	354,366	356,151	357,877	363,683
Investments And Advances	N/A	3,000	N/A	N/A	N/A
Intangibles	22,915	22,968	23,881	23,934	23,986
Other Non-Current Assets	16,073	12,223	18,403	16,954	16,590
TOTAL	$393,656	$392,557	$398,435	$398,765	$404,259

Total Assets	$492,023	$502,700	$509,772	$513,435	$524,134

Liabilities
Current Liabilities
Short Term Debt	7,857	3,207	2,020	2,020	3,009
Accounts payable and accrued liabilities	N/A	8,150	N/A	N/A	N/A
Accrued Expenses	N/A	1,406	N/A	N/A	N/A
Other current liabilities	304	N/A	N/A	N/A	N/A
TOTAL	$16,775	$34,307	$33,074	$31,519	$32,566

Non-Current Liabilities
Long Term Debt	154,500	146,571	152,547	156,203	161,474
Deferred Revenues	50	150	150	100	N/A
Other Non-Current Liabilities	5,960	7,170	8,119	9,993	12,390
TOTAL	$214,771	$207,569	$213,368	$218,149	$225,052

Total Liabilities	$231,546	$241,876	$246,442	$249,668	$257,618

Shareholders' Equity
Common Shares	649,762	649,076	647,615	647,523	647,523
Retained earnings	-401,000	-400,587	-396,750	-396,012	-393,258
TOTAL	$262,412	$262,759	$265,306	$265,743	$268,492

Total Liabilities And Equity	$493,958	$504,635	$511,748	$515,411	$526,110