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Polaris Infrastructure Inc (PIF.TO)

Polaris Infrastructure 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 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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 19,037 21,642 20,287 18,781 17,658
Sales Growth -12.04% +6.68% +8.02% +6.36% -5.58%
Net Income -328 2,203 -10,441 -2,792 451
Net Income Growth -114.89% +121.10% -273.96% -719.07% -54.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 551,006 549,594 558,219 662,105 505,204
Total Assets Growth +0.26% -1.55% -15.69% +31.06% -0.77%
Total Liabilities 309,933 304,850 312,416 402,579 238,727
Total Liabilities Growth +1.67% -2.42% -22.40% +68.64% -0.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 12,711 4,764 11,767 9,079 8,991
Operating Cash Flow Growth +166.81% -59.51% +29.61% +0.98% +8.36%
Net Cash Flow 8,468 -930 -126,289 171,518 1,220
Change in Net Cash Flow +1,010.54% +99.26% -173.63% +13,958.85% +373.54%
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