Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,485 | 34,756 | 37,217 | 40,887 | 43,999 |
| Receivables | 14,490 | 11,138 | 12,162 | 12,013 | 12,532 |
| TOTAL | $50,259 | $46,487 | $50,167 | $53,883 | $57,752 |
| Non-Current Assets | |||||
| PPE Net | 341,040 | 345,333 | 347,498 | 344,017 | 341,142 |
| Investments And Advances | 178 | 178 | N/A | N/A | N/A |
| Intangibles | 3,873 | 3,926 | 3,978 | 4,030 | 4,054 |
| Other Non-Current Assets | 6,505 | 6,739 | 5,615 | 5,942 | 5,316 |
| TOTAL | $351,597 | $356,176 | $357,091 | $353,989 | $350,512 |
| Total Assets | $401,855 | $402,663 | $407,258 | $407,872 | $408,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 12,721 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,929 | 1,103 | 1,257 | 1,526 | 277 |
| Accrued Expenses | 4,048 | 4,828 | 7,222 | 6,410 | 5,820 |
| TOTAL | $19,619 | $19,933 | $21,840 | $20,679 | $19,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,254 | 153,393 | 156,354 | 158,851 | 161,342 |
| Other Non-Current Liabilities | 4,107 | 4,124 | 4,134 | 4,149 | 3,961 |
| TOTAL | $195,177 | $197,289 | $198,209 | $198,687 | $199,129 |
| Total Liabilities | $214,797 | $217,222 | $220,049 | $219,366 | $218,504 |
| Shareholders' Equity | |||||
| Common Shares | 598,762 | 598,762 | 598,719 | 598,719 | 598,692 |
| Retained earnings | -422,497 | -424,056 | -422,215 | -420,617 | -419,487 |
| TOTAL | $187,442 | $185,850 | $187,624 | $188,932 | $189,997 |
| Total Liabilities And Equity | $402,239 | $403,072 | $407,674 | $408,298 | $408,501 |