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Polaris Infrastructure Inc (PIF.TO)

Polaris Infrastructure Inc (PIF.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Polaris Renewable Energy Inc is engaged in the acquisition, exploration, development and operation of renewable energy projects in the Americas. The Company operates in five reportable operating segments: 1) Nicaragua which includes the acquisition, exploration, development and operation of a geothermal project; 2) Peru which includes the acquisition, exploration, development and operation of hydroelectric projects; 3) Panama which includes acquisition, development and operation of solar projects; 4) Dominican Republic which includes acquisition, development and operation of solar projects; 5) Ecuador which includes acquisition, exploration, development and operation of hydroelectric projects.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 75,773 78,522 62,600 59,517 74,720
Sales Growth -3.50% +25.43% +5.18% -20.35% +4.87%
Net Income 2,990 11,744 2,499 501 28,842
Net Income Growth -74.54% +369.95% +398.80% -98.26% +98.97%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 662,105 519,400 535,102 502,700 491,118
Total Assets Growth +27.48% -2.93% +6.45% +2.36% +5.90%
Total Liabilities 402,579 249,468 264,890 241,876 264,349
Total Liabilities Growth +61.38% -5.82% +9.51% -8.50% +3.05%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 35,054 43,960 33,506 41,129 40,312
Operating Cash Flow Growth -20.26% +31.20% -18.53% +2.03% -9.63%
Net Cash Flow 173,252 4,870 -62,613 37,874 27,468
Change in Net Cash Flow +3,457.54% +107.78% -265.32% +37.88% +626.21%
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