Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,058 | 58,627 | 48,242 | 32,816 | 32,597 |
| Receivables | 19,389 | 15,639 | 17,855 | 16,395 | 15,302 |
| Other current assets | 158 | 0 | 0 | 0 | 0 |
| TOTAL | $80,344 | $75,374 | $66,718 | $49,910 | $48,682 |
| Non-Current Assets | |||||
| PPE Net | 370,679 | 351,435 | 357,267 | 363,069 | 368,716 |
| Investments And Advances | 164 | 164 | 161 | 154 | 169 |
| Intangibles | 24,325 | 24,664 | 25,004 | 25,343 | 25,678 |
| Other Non-Current Assets | 15,606 | 18,837 | 19,741 | 19,360 | 20,499 |
| TOTAL | $410,774 | $395,100 | $402,173 | $407,926 | $415,062 |
| Total Assets | $491,118 | $470,474 | $468,891 | $457,836 | $463,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,010 | 3,000 | 3,000 | 727 | 714 |
| Accounts payable and accrued liabilities | 9 | -100 | 235 | 719 | 1,431 |
| Accrued Expenses | 7,394 | 6,516 | 7,184 | 7,663 | 12,017 |
| Other current liabilities | 1,288 | N/A | N/A | N/A | N/A |
| TOTAL | $35,041 | $31,723 | $32,031 | $29,456 | $35,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,230 | 172,423 | 169,769 | 161,996 | 166,754 |
| Other Non-Current Liabilities | 10,742 | 14,748 | 15,570 | 12,493 | 12,326 |
| TOTAL | $229,308 | $233,883 | $230,986 | $219,107 | $221,471 |
| Total Liabilities | $264,349 | $265,606 | $263,017 | $248,563 | $256,518 |
| Shareholders' Equity | |||||
| Common Shares | 598,982 | 598,982 | 598,982 | 598,982 | 598,982 |
| Retained earnings | -389,953 | -411,827 | -410,793 | -407,368 | -409,372 |
| TOTAL | $228,745 | $206,844 | $207,850 | $211,249 | $209,233 |
| Total Liabilities And Equity | $493,094 | $472,450 | $470,867 | $459,812 | $465,751 |