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Polaris Renewable Energy Inc (PIF.TO)

Polaris Renewable Energy Inc (PIF.TO)
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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 Latin America and the Caribbean. The company has six reportable operating segments: 1) Nicaragua: It includes acquisition, exploration, development and operation of a geothermal project, 2) Peru: It includes acquisition, development and operation of hydroelectric projects, 3) Panama: It includes acquisition, development and operation of solar projects, 4) Dominican Republic: It includes acquisition, development and operation of solar projects, 5) Puerto Rico: It includes acquisition, development and operation of onshore wind farms, 6) Ecuador: It includes acquisition and operation of hydroelectric projects. The majority of revenue is derived from Nicaragua.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 19,514 19,037 21,642 20,287 18,781
Sales Growth +2.51% -12.04% +6.68% +8.02% +6.36%
Net Income 5,820 -328 2,203 -10,441 -2,792
Net Income Growth +1,874.39% -114.89% +121.10% -273.96% -719.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 535,569 551,006 549,594 558,219 662,105
Total Assets Growth -2.80% +0.26% -1.55% -15.69% +31.06%
Total Liabilities 292,692 309,933 304,850 312,416 402,579
Total Liabilities Growth -5.56% +1.67% -2.42% -22.40% +68.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 6,001 12,711 4,764 11,767 9,079
Operating Cash Flow Growth -52.79% +166.81% -59.51% +29.61% +0.98%
Net Cash Flow -6,045 8,468 -930 -126,289 171,518
Change in Net Cash Flow -171.39% +1,010.54% +99.26% -173.63% +13,958.85%
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