Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,102 | 55,534 | 33,011 | 37,809 | 39,916 |
| Receivables | 14,490 | 15,654 | 18,207 | 15,226 | 15,144 |
| TOTAL | $55,926 | $72,257 | $52,427 | $54,098 | $55,936 |
| Non-Current Assets | |||||
| PPE Net | 359,608 | 373,212 | 382,406 | 383,166 | 335,788 |
| Investments And Advances | 165 | 167 | 164 | 161 | 169 |
| Intangibles | 25,811 | 3,664 | 3,716 | 3,769 | 3,821 |
| Other Non-Current Assets | 18,523 | 17,836 | 24,923 | 26,665 | 6,920 |
| TOTAL | $404,107 | $394,879 | $411,209 | $413,760 | $346,698 |
| Total Assets | $460,033 | $467,136 | $463,636 | $467,858 | $402,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,282 | 15,647 | 680 | 668 | N/A |
| Accounts payable and accrued liabilities | 664 | 2,006 | 2,342 | 2,555 | 1,913 |
| Accrued Expenses | 9,608 | 15,761 | 17,050 | 18,650 | 3,757 |
| TOTAL | $30,565 | $36,129 | $36,224 | $40,343 | $19,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,905 | 172,623 | 169,194 | 172,743 | 146,219 |
| Other Non-Current Liabilities | 16,317 | 17,145 | 11,103 | 10,675 | 4,092 |
| TOTAL | $235,366 | $237,259 | $227,726 | $229,066 | $194,094 |
| Total Liabilities | $265,932 | $273,387 | $263,950 | $269,409 | $213,883 |
| Shareholders' Equity | |||||
| Common Shares | 598,982 | 598,982 | 598,982 | 598,793 | 598,762 |
| Retained earnings | -422,457 | -422,779 | -418,461 | -419,485 | -420,869 |
| TOTAL | $196,108 | $195,756 | $200,040 | $198,804 | $189,104 |
| Total Liabilities And Equity | $462,040 | $469,143 | $463,990 | $468,212 | $402,988 |