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PIF Polaris Renewable Energy Inc

Watchlist
  • 11.910
  • -0.060-0.50%
15min DelayMarket Closed Mar 21 16:00 ET
250.89MMarket Cap59.25P/E (TTM)

Polaris Renewable Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
432.56%213.31M
432.56%213.31M
1.92%41.79M
8.86%40.57M
14.05%41.01M
13.38%40.05M
13.38%40.05M
11.27%41M
-37.38%37.26M
-56.88%35.96M
-Cash and cash equivalents
432.56%213.31M
432.56%213.31M
1.92%41.79M
8.86%40.57M
14.05%41.01M
13.38%40.05M
13.38%40.05M
11.27%41M
-37.38%37.26M
-56.88%35.96M
Receivables
9.83%13.39M
9.83%13.39M
-5.49%11.68M
-13.32%11.73M
-0.50%11.83M
8.51%12.2M
8.51%12.2M
22.23%12.36M
24.46%13.53M
26.36%11.88M
-Accounts receivable
6.11%11.28M
6.11%11.28M
-5.49%11.68M
-13.32%11.73M
-0.50%11.83M
-5.42%10.63M
-5.42%10.63M
22.23%12.36M
24.46%13.53M
26.36%11.88M
-Taxes receivable
35.14%2.12M
35.14%2.12M
----
----
----
--1.57M
--1.57M
----
----
----
Prepaid assets
29.38%1.19M
29.38%1.19M
----
----
----
-77.28%919K
-77.28%919K
-40.85%3.59M
6.31%3.56M
4.49%3.68M
Other current assets
-22.97%674K
-22.97%674K
--4.14M
--2.88M
--2.74M
--875K
--875K
----
----
----
Total current assets
322.94%228.56M
322.94%228.56M
1.15%57.61M
1.52%55.18M
7.87%55.57M
6.78%54.04M
6.78%54.04M
7.39%56.95M
-26.28%54.35M
-47.62%51.52M
Non current assets
Net PPE
-6.28%354.01M
-6.28%354.01M
-5.22%364.1M
-4.88%370.05M
-4.70%369.73M
-4.62%377.71M
-4.62%377.71M
-3.27%384.13M
-1.87%389.04M
9.39%387.96M
-Gross PPE
0.25%679.26M
0.25%679.26M
-0.05%682.81M
0.22%683.08M
0.34%676.21M
0.31%677.59M
0.31%677.59M
1.83%683.18M
3.52%681.56M
10.31%673.92M
-Accumulated depreciation
-8.46%-325.25M
-8.46%-325.25M
-6.57%-318.71M
-7.01%-313.03M
-7.17%-306.48M
-7.31%-299.89M
-7.31%-299.89M
-9.21%-299.05M
-11.67%-292.52M
-11.59%-285.96M
Non current accounts receivable
-9.03%856K
-9.03%856K
----
----
----
-76.41%941K
-76.41%941K
----
----
----
Non current prepaid assets
-7.94%1.8M
-7.94%1.8M
----
----
----
--1.95M
--1.95M
----
----
----
Goodwill and other intangible assets
-11.83%59.4M
-11.83%59.4M
-3.87%65.38M
-3.63%66.03M
-3.57%66.71M
-3.60%67.37M
-3.60%67.37M
5.23%68.01M
56.58%68.52M
201.90%69.18M
-Goodwill
-30.76%8.56M
-30.76%8.56M
0.00%12.36M
0.00%12.36M
0.00%12.36M
0.00%12.36M
0.00%12.36M
-8.40%12.36M
110.37%12.36M
--12.36M
-Other intangible assets
-7.58%50.84M
-7.58%50.84M
-4.73%53.02M
-4.43%53.68M
-4.34%54.36M
-4.37%55.01M
-4.37%55.01M
8.83%55.65M
48.24%56.17M
--56.83M
Non current deferred assets
2.33%6.8M
2.33%6.8M
46.86%8M
13.08%7.42M
35.73%6.64M
69.75%6.64M
69.75%6.64M
152.78%5.45M
88.72%6.56M
31.16%4.9M
Other non current assets
-0.52%10.69M
-0.52%10.69M
-10.15%10.12M
-9.91%10.46M
-5.55%16.57M
0.36%10.75M
0.36%10.75M
-4.35%11.26M
-7.40%11.61M
42.14%17.54M
Total non current assets
-6.84%433.54M
-6.84%433.54M
-4.53%447.6M
-4.58%453.96M
-4.15%459.65M
-3.95%465.36M
-3.95%465.36M
-2.93%468.86M
2.59%475.73M
21.83%479.58M
Total assets
27.47%662.11M
27.47%662.11M
-3.92%505.2M
-3.95%509.14M
-2.99%515.23M
-2.93%519.4M
-2.93%519.4M
-1.91%525.81M
-1.37%530.08M
7.94%531.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.77%16.7M
2.77%16.7M
5.96%16.76M
8.02%16.71M
6.39%16.37M
5.73%16.25M
5.73%16.25M
17.34%15.81M
40.37%15.47M
90.29%15.39M
-Current debt
-80.80%3.04M
-80.80%3.04M
-24.85%3.18M
-24.32%3.18M
28.55%3.02M
6.05%15.85M
6.05%15.85M
18.01%4.23M
27.52%4.2M
-70.09%2.35M
-Bank in debtedness
--13.23M
--13.23M
17.89%13.14M
21.04%13.08M
2.59%12.92M
----
----
15.92%11.15M
44.20%10.81M
--12.59M
-Current capital lease obligation
7.27%428K
7.27%428K
0.23%432K
-2.64%442K
-2.90%435K
-5.45%399K
-5.45%399K
59.04%431K
100.88%454K
94.78%448K
Payables
8.55%14.8M
8.55%14.8M
----
----
----
22.08%13.63M
22.08%13.63M
----
----
----
-accounts payable
-15.65%10.09M
-15.65%10.09M
----
----
----
25.96%11.97M
25.96%11.97M
----
----
----
-Total tax payable
185.90%4.7M
185.90%4.7M
----
----
----
55.63%1.65M
55.63%1.65M
----
----
----
-Other payable
----
----
----
----
----
-96.56%21K
-96.56%21K
----
----
----
Current accrued expenses
65.52%2.02M
65.52%2.02M
----
----
----
-65.95%1.22M
-65.95%1.22M
----
----
----
Pension and other retirement benefit plans
34.07%303K
34.07%303K
----
----
----
26.26%226K
26.26%226K
----
----
----
Other current liabilities
-33.33%20K
-33.33%20K
----
----
-90.10%30K
-90.10%30K
-90.10%30K
-80.59%59K
-80.92%58K
-0.33%303K
Current liabilities
7.92%33.84M
7.92%33.84M
-1.19%31.71M
-2.06%29.74M
4.21%29.67M
2.47%31.35M
2.47%31.35M
11.84%32.1M
10.02%30.36M
69.70%28.47M
Non current liabilities
Long term debt and capital lease obligation
97.78%314.23M
97.78%314.23M
-8.40%149.14M
-8.32%151.9M
-7.74%156.29M
-7.61%158.88M
-7.61%158.88M
-7.31%162.82M
-11.12%165.69M
8.92%169.4M
-Long term debt
99.37%312.08M
99.37%312.08M
-8.41%146.99M
-8.37%149.66M
-7.81%154M
-7.63%156.53M
-7.63%156.53M
-7.21%160.5M
-11.03%163.34M
8.12%167.05M
-Long term capital lease obligation
-8.44%2.15M
-8.44%2.15M
-7.65%2.15M
-4.68%2.24M
-2.34%2.3M
-6.08%2.35M
-6.08%2.35M
-13.92%2.33M
-16.94%2.35M
129.04%2.35M
Non current deferred liabilities
-7.97%54.51M
-7.97%54.51M
-2.63%57.87M
-3.71%58.27M
-5.42%58.01M
-4.96%59.24M
-4.96%59.24M
-2.84%59.44M
-1.30%60.51M
11.07%61.33M
Total non current liabilities
69.06%368.74M
69.06%368.74M
-6.86%207.01M
-7.09%210.17M
-7.12%214.3M
-6.90%218.12M
-6.90%218.12M
-6.50%222.26M
-10.86%226.2M
7.43%230.73M
Total liabilities
61.38%402.58M
61.38%402.58M
-6.14%238.73M
-6.49%239.91M
-5.87%243.97M
-5.82%249.47M
-5.82%249.47M
-4.52%254.35M
-8.81%256.57M
11.94%259.2M
Shareholders'equity
Share capital
-0.00%666.38M
-0.00%666.38M
0.07%666.49M
0.08%666.56M
0.08%666.56M
0.05%666.39M
0.05%666.39M
0.00%666.04M
2.50%666.04M
2.51%666.04M
-common stock
-0.00%666.38M
-0.00%666.38M
0.07%666.49M
0.08%666.56M
0.08%666.56M
0.05%666.39M
0.05%666.39M
0.00%666.04M
2.50%666.04M
2.51%666.04M
Additional paid-in capital
0.51%14.09M
0.51%14.09M
-0.28%14.03M
0.19%14.02M
0.23%13.94M
1.33%14.02M
1.33%14.02M
2.01%14.07M
1.89%13.99M
1.86%13.9M
Retained earnings
-2.35%-420.73M
-2.35%-420.73M
-1.33%-414.77M
-1.20%-412.06M
-0.30%-409.89M
-0.21%-411.07M
-0.21%-411.07M
0.18%-409.33M
-0.42%-407.19M
-1.91%-408.66M
Total stockholders'equity
-3.56%259.75M
-3.56%259.75M
-1.86%265.74M
-1.59%268.51M
-0.25%270.61M
-0.12%269.34M
-0.12%269.34M
0.37%270.78M
5.74%272.84M
3.38%271.29M
Noncontrolling interests
-137.46%-221K
-137.46%-221K
9.39%734K
6.93%725K
6.02%652K
10.28%590K
10.28%590K
538.56%671K
135.26%678K
131.78%615K
Total equity
-3.86%259.53M
-3.86%259.53M
-1.83%266.48M
-1.57%269.23M
-0.24%271.26M
-0.10%269.93M
-0.10%269.93M
0.68%271.46M
6.79%273.52M
4.39%271.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 432.56%213.31M432.56%213.31M1.92%41.79M8.86%40.57M14.05%41.01M13.38%40.05M13.38%40.05M11.27%41M-37.38%37.26M-56.88%35.96M
-Cash and cash equivalents 432.56%213.31M432.56%213.31M1.92%41.79M8.86%40.57M14.05%41.01M13.38%40.05M13.38%40.05M11.27%41M-37.38%37.26M-56.88%35.96M
Receivables 9.83%13.39M9.83%13.39M-5.49%11.68M-13.32%11.73M-0.50%11.83M8.51%12.2M8.51%12.2M22.23%12.36M24.46%13.53M26.36%11.88M
-Accounts receivable 6.11%11.28M6.11%11.28M-5.49%11.68M-13.32%11.73M-0.50%11.83M-5.42%10.63M-5.42%10.63M22.23%12.36M24.46%13.53M26.36%11.88M
-Taxes receivable 35.14%2.12M35.14%2.12M--------------1.57M--1.57M------------
Prepaid assets 29.38%1.19M29.38%1.19M-------------77.28%919K-77.28%919K-40.85%3.59M6.31%3.56M4.49%3.68M
Other current assets -22.97%674K-22.97%674K--4.14M--2.88M--2.74M--875K--875K------------
Total current assets 322.94%228.56M322.94%228.56M1.15%57.61M1.52%55.18M7.87%55.57M6.78%54.04M6.78%54.04M7.39%56.95M-26.28%54.35M-47.62%51.52M
Non current assets
Net PPE -6.28%354.01M-6.28%354.01M-5.22%364.1M-4.88%370.05M-4.70%369.73M-4.62%377.71M-4.62%377.71M-3.27%384.13M-1.87%389.04M9.39%387.96M
-Gross PPE 0.25%679.26M0.25%679.26M-0.05%682.81M0.22%683.08M0.34%676.21M0.31%677.59M0.31%677.59M1.83%683.18M3.52%681.56M10.31%673.92M
-Accumulated depreciation -8.46%-325.25M-8.46%-325.25M-6.57%-318.71M-7.01%-313.03M-7.17%-306.48M-7.31%-299.89M-7.31%-299.89M-9.21%-299.05M-11.67%-292.52M-11.59%-285.96M
Non current accounts receivable -9.03%856K-9.03%856K-------------76.41%941K-76.41%941K------------
Non current prepaid assets -7.94%1.8M-7.94%1.8M--------------1.95M--1.95M------------
Goodwill and other intangible assets -11.83%59.4M-11.83%59.4M-3.87%65.38M-3.63%66.03M-3.57%66.71M-3.60%67.37M-3.60%67.37M5.23%68.01M56.58%68.52M201.90%69.18M
-Goodwill -30.76%8.56M-30.76%8.56M0.00%12.36M0.00%12.36M0.00%12.36M0.00%12.36M0.00%12.36M-8.40%12.36M110.37%12.36M--12.36M
-Other intangible assets -7.58%50.84M-7.58%50.84M-4.73%53.02M-4.43%53.68M-4.34%54.36M-4.37%55.01M-4.37%55.01M8.83%55.65M48.24%56.17M--56.83M
Non current deferred assets 2.33%6.8M2.33%6.8M46.86%8M13.08%7.42M35.73%6.64M69.75%6.64M69.75%6.64M152.78%5.45M88.72%6.56M31.16%4.9M
Other non current assets -0.52%10.69M-0.52%10.69M-10.15%10.12M-9.91%10.46M-5.55%16.57M0.36%10.75M0.36%10.75M-4.35%11.26M-7.40%11.61M42.14%17.54M
Total non current assets -6.84%433.54M-6.84%433.54M-4.53%447.6M-4.58%453.96M-4.15%459.65M-3.95%465.36M-3.95%465.36M-2.93%468.86M2.59%475.73M21.83%479.58M
Total assets 27.47%662.11M27.47%662.11M-3.92%505.2M-3.95%509.14M-2.99%515.23M-2.93%519.4M-2.93%519.4M-1.91%525.81M-1.37%530.08M7.94%531.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.77%16.7M2.77%16.7M5.96%16.76M8.02%16.71M6.39%16.37M5.73%16.25M5.73%16.25M17.34%15.81M40.37%15.47M90.29%15.39M
-Current debt -80.80%3.04M-80.80%3.04M-24.85%3.18M-24.32%3.18M28.55%3.02M6.05%15.85M6.05%15.85M18.01%4.23M27.52%4.2M-70.09%2.35M
-Bank in debtedness --13.23M--13.23M17.89%13.14M21.04%13.08M2.59%12.92M--------15.92%11.15M44.20%10.81M--12.59M
-Current capital lease obligation 7.27%428K7.27%428K0.23%432K-2.64%442K-2.90%435K-5.45%399K-5.45%399K59.04%431K100.88%454K94.78%448K
Payables 8.55%14.8M8.55%14.8M------------22.08%13.63M22.08%13.63M------------
-accounts payable -15.65%10.09M-15.65%10.09M------------25.96%11.97M25.96%11.97M------------
-Total tax payable 185.90%4.7M185.90%4.7M------------55.63%1.65M55.63%1.65M------------
-Other payable ---------------------96.56%21K-96.56%21K------------
Current accrued expenses 65.52%2.02M65.52%2.02M-------------65.95%1.22M-65.95%1.22M------------
Pension and other retirement benefit plans 34.07%303K34.07%303K------------26.26%226K26.26%226K------------
Other current liabilities -33.33%20K-33.33%20K---------90.10%30K-90.10%30K-90.10%30K-80.59%59K-80.92%58K-0.33%303K
Current liabilities 7.92%33.84M7.92%33.84M-1.19%31.71M-2.06%29.74M4.21%29.67M2.47%31.35M2.47%31.35M11.84%32.1M10.02%30.36M69.70%28.47M
Non current liabilities
Long term debt and capital lease obligation 97.78%314.23M97.78%314.23M-8.40%149.14M-8.32%151.9M-7.74%156.29M-7.61%158.88M-7.61%158.88M-7.31%162.82M-11.12%165.69M8.92%169.4M
-Long term debt 99.37%312.08M99.37%312.08M-8.41%146.99M-8.37%149.66M-7.81%154M-7.63%156.53M-7.63%156.53M-7.21%160.5M-11.03%163.34M8.12%167.05M
-Long term capital lease obligation -8.44%2.15M-8.44%2.15M-7.65%2.15M-4.68%2.24M-2.34%2.3M-6.08%2.35M-6.08%2.35M-13.92%2.33M-16.94%2.35M129.04%2.35M
Non current deferred liabilities -7.97%54.51M-7.97%54.51M-2.63%57.87M-3.71%58.27M-5.42%58.01M-4.96%59.24M-4.96%59.24M-2.84%59.44M-1.30%60.51M11.07%61.33M
Total non current liabilities 69.06%368.74M69.06%368.74M-6.86%207.01M-7.09%210.17M-7.12%214.3M-6.90%218.12M-6.90%218.12M-6.50%222.26M-10.86%226.2M7.43%230.73M
Total liabilities 61.38%402.58M61.38%402.58M-6.14%238.73M-6.49%239.91M-5.87%243.97M-5.82%249.47M-5.82%249.47M-4.52%254.35M-8.81%256.57M11.94%259.2M
Shareholders'equity
Share capital -0.00%666.38M-0.00%666.38M0.07%666.49M0.08%666.56M0.08%666.56M0.05%666.39M0.05%666.39M0.00%666.04M2.50%666.04M2.51%666.04M
-common stock -0.00%666.38M-0.00%666.38M0.07%666.49M0.08%666.56M0.08%666.56M0.05%666.39M0.05%666.39M0.00%666.04M2.50%666.04M2.51%666.04M
Additional paid-in capital 0.51%14.09M0.51%14.09M-0.28%14.03M0.19%14.02M0.23%13.94M1.33%14.02M1.33%14.02M2.01%14.07M1.89%13.99M1.86%13.9M
Retained earnings -2.35%-420.73M-2.35%-420.73M-1.33%-414.77M-1.20%-412.06M-0.30%-409.89M-0.21%-411.07M-0.21%-411.07M0.18%-409.33M-0.42%-407.19M-1.91%-408.66M
Total stockholders'equity -3.56%259.75M-3.56%259.75M-1.86%265.74M-1.59%268.51M-0.25%270.61M-0.12%269.34M-0.12%269.34M0.37%270.78M5.74%272.84M3.38%271.29M
Noncontrolling interests -137.46%-221K-137.46%-221K9.39%734K6.93%725K6.02%652K10.28%590K10.28%590K538.56%671K135.26%678K131.78%615K
Total equity -3.86%259.53M-3.86%259.53M-1.83%266.48M-1.57%269.23M-0.24%271.26M-0.10%269.93M-0.10%269.93M0.68%271.46M6.79%273.52M4.39%271.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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