Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,378 | 45,739 | 42,415 | 47,641 | 56,110 |
| Receivables | 9,866 | 12,023 | 12,354 | 9,491 | 9,899 |
| TOTAL | $58,859 | $58,682 | $55,822 | $58,600 | $66,740 |
| Non-Current Assets | |||||
| PPE Net | 339,360 | 342,203 | 345,619 | 345,897 | 341,284 |
| Intangibles | 4,106 | 4,158 | 4,183 | 4,262 | 4,340 |
| Other Non-Current Assets | 4,297 | 4,206 | 4,170 | 4,628 | 3,952 |
| TOTAL | $347,763 | $350,566 | $353,971 | $354,787 | $349,576 |
| Total Assets | $406,622 | $409,248 | $409,793 | $413,387 | $416,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,647 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,005 | 1,673 | 653 | 1,425 | 979 |
| Accrued Expenses | 2,798 | 2,409 | 2,877 | 5,287 | 5,542 |
| TOTAL | $15,266 | $14,761 | $15,194 | $18,038 | $19,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,800 | 166,238 | 168,153 | 167,930 | 169,578 |
| Other Non-Current Liabilities | 3,980 | 3,958 | 4,284 | 4,272 | 4,240 |
| TOTAL | $199,561 | $199,829 | $200,176 | $197,853 | $197,728 |
| Total Liabilities | $214,827 | $214,590 | $215,370 | $215,891 | $216,747 |
| Shareholders' Equity | |||||
| Common Shares | 598,692 | 598,692 | 598,672 | 598,649 | 597,710 |
| Retained earnings | -418,795 | -415,747 | -415,779 | -412,570 | -410,249 |
| TOTAL | $192,056 | $194,910 | $194,680 | $197,741 | $199,794 |
| Total Liabilities And Equity | $406,883 | $409,499 | $410,050 | $413,632 | $416,541 |