CA Stock MarketDetailed Quotes

PIF Polaris Renewable Energy Inc

Watchlist

12.180
+0.030+0.25%

15min DelayTrading Aug 12 09:38 ET

256.70MMarket Cap24.07P/E (TTM)

Polaris Renewable Energy Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.86%40.57M

14.05%41.01M

13.38%40.05M

11.27%41M

-37.38%37.26M

-56.88%35.96M

-63.93%35.33M

-63.10%36.85M

-Cash and cash equivalents

8.86%40.57M

14.05%41.01M

13.38%40.05M

11.27%41M

-37.38%37.26M

-56.88%35.96M

-63.93%35.33M

-63.10%36.85M

-Accounts receivable

-13.32%11.73M

-0.50%11.83M

-5.42%10.63M

22.23%12.36M

24.46%13.53M

26.36%11.88M

20.54%11.24M

0.73%10.11M

-Other receivables

----

-96.56%21K

----

-46.07%610K

----

Total current assets

1.52%55.18M

7.87%55.57M

6.78%54.04M

7.39%56.95M

-26.28%54.35M

-47.62%51.52M

-54.05%50.61M

-52.37%53.03M

Non current assets

-Accumulated depreciation

-7.01%-313.03M

-7.17%-306.48M

-7.31%-299.89M

-9.21%-299.05M

-11.67%-292.52M

-11.59%-285.96M

-11.65%-279.47M

-11.89%-273.82M

-Long term equity investment

-8.32%151.9M

-7.74%156.29M

-7.61%158.88M

-7.31%162.82M

-11.12%165.69M

8.92%169.4M

16.53%171.96M

14.68%175.67M

Non current note receivables

13.08%7.42M

35.73%6.64M

69.75%6.64M

152.78%5.45M

88.72%6.56M

31.16%4.9M

357.24%3.91M

108.31%2.16M

-Goodwill

-3.63%66.03M

-3.57%66.71M

-0.30%69.67M

5.23%68.01M

56.58%68.52M

201.90%69.18M

204.26%69.88M

170.62%64.63M

Regulatory assets

-13.32%11.73M

-0.50%11.83M

-5.42%10.63M

22.23%12.36M

24.46%13.53M

26.36%11.88M

20.54%11.24M

0.73%10.11M

Non current deferred assets

----

-27.50%2.89M

----

30.66%3.99M

--2.4M

Liabilities

Current liabilities

Current debt and capital lease obligation

8.02%16.71M

6.39%16.37M

5.73%16.25M

17.34%15.81M

40.37%15.47M

90.29%15.39M

-34.38%15.36M

-37.59%13.48M

-Current debt

-24.32%3.18M

28.55%3.02M

-79.78%3.02M

18.01%4.23M

27.52%4.2M

-70.09%2.35M

-35.36%14.94M

77.57%3.59M

-Bank in debtedness

21.04%13.08M

2.59%12.92M

--12.83M

15.92%11.15M

44.20%10.81M

--12.59M

----

-50.54%9.62M

-Current capital lease obligation

-2.64%442K

-2.90%435K

-5.45%399K

59.04%431K

100.88%454K

94.78%448K

41.14%422K

113.39%271K

-accounts payable

----

25.96%11.97M

----

16.55%9.5M

----

-Total tax payable

-7.09%210.17M

-7.12%214.3M

-6.90%218.12M

-6.50%222.26M

-10.86%226.2M

7.43%230.73M

12.87%234.29M

11.41%237.71M

-Other payable

-9.91%10.46M

-5.55%16.57M

0.36%10.75M

-4.35%11.26M

-7.40%11.61M

42.14%17.54M

28.77%10.71M

-32.20%11.78M

Current accrued expenses

----

-65.95%1.22M

----

155.05%3.59M

----

Current deferred liabilities

----

--0

Current liabilities

-2.06%29.74M

4.21%29.67M

2.47%31.35M

11.84%32.1M

10.02%30.36M

69.70%28.47M

-10.81%30.6M

-13.23%28.7M

Non current liabilities

-Long term debt

-4.68%2.24M

-2.34%2.3M

-6.08%2.35M

-13.92%2.33M

-16.94%2.35M

129.04%2.35M

149.80%2.5M

329.57%2.7M

Non current accrued expenses

-4.88%370.05M

-4.70%369.73M

-5.19%375.46M

-3.27%384.13M

-1.87%389.04M

9.39%387.96M

11.75%396M

11.50%397.1M

Derivative product liabilities

----

--0

Long term provisions

-8.37%149.66M

-7.81%154M

-7.63%156.53M

-7.21%160.5M

-11.03%163.34M

8.12%167.05M

15.62%169.47M

13.38%172.96M

Preferred securities outside stock equity

----

26.26%226K

----

219.64%179K

----

Total non current liabilities

-6.49%239.91M

-5.87%243.97M

-5.82%249.47M

-4.52%254.35M

-8.81%256.57M

11.94%259.2M

9.51%264.89M

8.10%266.4M

Shareholders'equity

Share capital

0.08%666.56M

0.05%666.39M

0.00%666.04M

2.50%666.04M

2.51%666.04M

2.61%666.04M

2.85%666.04M

-common stock

0.08%666.56M

0.05%666.39M

0.00%666.04M

2.50%666.04M

2.51%666.04M

2.61%666.04M

2.85%666.04M

Additional paid-in capital

0.19%14.02M

0.23%13.94M

1.33%14.02M

2.01%14.07M

1.89%13.99M

1.86%13.9M

-3.04%13.84M

-4.49%13.79M

Other equity interest

--2.88M

--2.74M

----

Total equity

-3.95%509.14M

-2.99%515.23M

-2.93%519.4M

-1.91%525.81M

-1.37%530.08M

7.94%531.1M

6.45%535.1M

5.15%536.04M

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-63.93%35.33M	-63.93%35.33M	-63.10%36.85M
-Cash and cash equivalents	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	-63.93%35.33M	-63.93%35.33M	-63.10%36.85M
-Accounts receivable	-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	20.54%11.24M	20.54%11.24M	0.73%10.11M
-Other receivables	----	----	-96.56%21K	-96.56%21K	----	----	----	-46.07%610K	-46.07%610K	----
Total current assets	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	-54.05%50.61M	-54.05%50.61M	-52.37%53.03M
Non current assets
-Accumulated depreciation	-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	-11.65%-279.47M	-11.65%-279.47M	-11.89%-273.82M
-Long term equity investment	-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	16.53%171.96M	16.53%171.96M	14.68%175.67M
Non current note receivables	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	357.24%3.91M	357.24%3.91M	108.31%2.16M
-Goodwill	-3.63%66.03M	-3.57%66.71M	-0.30%69.67M	-0.30%69.67M	5.23%68.01M	56.58%68.52M	201.90%69.18M	204.26%69.88M	204.26%69.88M	170.62%64.63M
Regulatory assets	-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	20.54%11.24M	20.54%11.24M	0.73%10.11M
Non current deferred assets	----	----	-27.50%2.89M	-27.50%2.89M	----	----	----	30.66%3.99M	30.66%3.99M	--2.4M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	-34.38%15.36M	-34.38%15.36M	-37.59%13.48M
-Current debt	-24.32%3.18M	28.55%3.02M	-79.78%3.02M	-79.78%3.02M	18.01%4.23M	27.52%4.2M	-70.09%2.35M	-35.36%14.94M	-35.36%14.94M	77.57%3.59M
-Bank in debtedness	21.04%13.08M	2.59%12.92M	--12.83M	--12.83M	15.92%11.15M	44.20%10.81M	--12.59M	----	----	-50.54%9.62M
-Current capital lease obligation	-2.64%442K	-2.90%435K	-5.45%399K	-5.45%399K	59.04%431K	100.88%454K	94.78%448K	41.14%422K	41.14%422K	113.39%271K
-accounts payable	----	----	25.96%11.97M	25.96%11.97M	----	----	----	16.55%9.5M	16.55%9.5M	----
-Total tax payable	-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	12.87%234.29M	12.87%234.29M	11.41%237.71M
-Other payable	-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	28.77%10.71M	28.77%10.71M	-32.20%11.78M
Current accrued expenses	----	----	-65.95%1.22M	-65.95%1.22M	----	----	----	155.05%3.59M	155.05%3.59M	----
Current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Current liabilities	-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	-10.81%30.6M	-10.81%30.6M	-13.23%28.7M
Non current liabilities
-Long term debt	-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	149.80%2.5M	149.80%2.5M	329.57%2.7M
Non current accrued expenses	-4.88%370.05M	-4.70%369.73M	-5.19%375.46M	-5.19%375.46M	-3.27%384.13M	-1.87%389.04M	9.39%387.96M	11.75%396M	11.75%396M	11.50%397.1M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
Long term provisions	-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	15.62%169.47M	15.62%169.47M	13.38%172.96M
Preferred securities outside stock equity	----	----	26.26%226K	26.26%226K	----	----	----	219.64%179K	219.64%179K	----
Total non current liabilities	-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	9.51%264.89M	9.51%264.89M	8.10%266.4M
Shareholders'equity
Share capital	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	2.61%666.04M	2.61%666.04M	2.85%666.04M
-common stock	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	2.61%666.04M	2.61%666.04M	2.85%666.04M
Additional paid-in capital	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	-3.04%13.84M	-3.04%13.84M	-4.49%13.79M
Other equity interest	--2.88M	--2.74M	----	----	----	----	----	----	----	----
Total equity	-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	6.45%535.1M	6.45%535.1M	5.15%536.04M

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.

Heat List

Overall

PIF Polaris Renewable Energy Inc

Polaris Renewable Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow