CA Stock MarketDetailed Quotes

PIF Polaris Renewable Energy Inc

Watchlist
  • 12.880
  • -0.200-1.53%
15min DelayMarket Closed Dec 13 16:00 ET
271.28MMarket Cap28.00P/E (TTM)

Polaris Renewable Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-63.93%35.33M
-63.93%35.33M
-Cash and cash equivalents
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
-63.93%35.33M
-63.93%35.33M
Receivables
-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
20.54%11.24M
20.54%11.24M
-Accounts receivable
-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
20.54%11.24M
20.54%11.24M
Prepaid assets
----
----
----
-16.96%3.36M
-16.96%3.36M
-40.85%3.59M
6.31%3.56M
4.49%3.68M
40.01%4.05M
40.01%4.05M
Other current assets
--4.14M
--2.88M
--2.74M
----
----
----
----
----
----
----
Total current assets
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
-54.05%50.61M
-54.05%50.61M
Non current assets
Net PPE
-5.22%364.1M
-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
-Gross PPE
-0.05%682.81M
0.22%683.08M
0.34%676.21M
-0.02%675.34M
-0.02%675.34M
1.83%683.18M
3.52%681.56M
10.31%673.92M
11.71%675.47M
11.71%675.47M
-Accumulated depreciation
-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
-11.65%-279.47M
-11.65%-279.47M
Non current accounts receivable
----
----
----
-27.50%2.89M
-27.50%2.89M
----
----
----
30.66%3.99M
30.66%3.99M
Goodwill and other intangible assets
-3.87%65.38M
-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
-Goodwill
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
--12.36M
--12.36M
-Other intangible assets
-4.73%53.02M
-4.43%53.68M
-4.34%54.36M
-0.37%57.31M
-0.37%57.31M
8.83%55.65M
48.24%56.17M
--56.83M
150.47%57.53M
150.47%57.53M
Non current deferred assets
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
357.24%3.91M
357.24%3.91M
Other non current assets
-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
28.77%10.71M
28.77%10.71M
Total non current assets
-4.53%447.6M
-4.58%453.96M
-4.15%459.65M
-3.94%465.41M
-3.94%465.41M
-2.93%468.86M
2.59%475.73M
21.83%479.58M
23.42%484.49M
23.42%484.49M
Total assets
-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
6.45%535.1M
6.45%535.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-34.38%15.36M
-34.38%15.36M
-Current debt
-24.85%3.18M
-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
-Bank in debtedness
17.89%13.14M
21.04%13.08M
2.59%12.92M
--12.83M
--12.83M
15.92%11.15M
44.20%10.81M
--12.59M
----
----
-Current capital lease obligation
0.23%432K
-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
Payables
----
----
----
22.08%13.63M
22.08%13.63M
----
----
----
20.31%11.17M
20.31%11.17M
-accounts payable
----
----
----
25.96%11.97M
25.96%11.97M
----
----
----
16.55%9.5M
16.55%9.5M
-Total tax payable
----
----
----
55.63%1.65M
55.63%1.65M
----
----
----
--1.06M
--1.06M
-Other payable
----
----
----
-96.56%21K
-96.56%21K
----
----
----
-46.07%610K
-46.07%610K
Current accrued expenses
----
----
----
-65.95%1.22M
-65.95%1.22M
----
----
----
155.05%3.59M
155.05%3.59M
Pension and other retirement benefit plans
----
----
----
26.26%226K
26.26%226K
----
----
----
219.64%179K
219.64%179K
Other current liabilities
----
----
-90.10%30K
-90.10%30K
-90.10%30K
-80.59%59K
-80.92%58K
-0.33%303K
--303K
--303K
Current liabilities
-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
-10.81%30.6M
-10.81%30.6M
Non current liabilities
Long term debt and capital lease obligation
-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
16.53%171.96M
16.53%171.96M
-Long term debt
-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
15.62%169.47M
15.62%169.47M
-Long term capital lease obligation
-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
149.80%2.5M
149.80%2.5M
Non current deferred liabilities
-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
13.81%62.33M
13.81%62.33M
Total non current liabilities
-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
12.87%234.29M
12.87%234.29M
Total liabilities
-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
9.51%264.89M
9.51%264.89M
Shareholders'equity
Share capital
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
2.61%666.04M
2.61%666.04M
-common stock
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
2.61%666.04M
2.61%666.04M
Additional paid-in capital
-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
-3.04%13.84M
-3.04%13.84M
Retained earnings
-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
-2.40%-410.2M
-2.40%-410.2M
Total stockholders'equity
-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
2.63%269.68M
2.63%269.68M
Noncontrolling interests
9.39%734K
6.93%725K
6.02%652K
10.28%590K
10.28%590K
538.56%671K
135.26%678K
131.78%615K
127.65%535K
127.65%535K
Total equity
-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
3.60%270.21M
3.60%270.21M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.92%41.79M8.86%40.57M14.05%41.01M13.38%40.05M13.38%40.05M11.27%41M-37.38%37.26M-56.88%35.96M-63.93%35.33M-63.93%35.33M
-Cash and cash equivalents 1.92%41.79M8.86%40.57M14.05%41.01M13.38%40.05M13.38%40.05M11.27%41M-37.38%37.26M-56.88%35.96M-63.93%35.33M-63.93%35.33M
Receivables -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%11.88M20.54%11.24M20.54%11.24M
-Accounts receivable -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%11.88M20.54%11.24M20.54%11.24M
Prepaid assets -------------16.96%3.36M-16.96%3.36M-40.85%3.59M6.31%3.56M4.49%3.68M40.01%4.05M40.01%4.05M
Other current assets --4.14M--2.88M--2.74M----------------------------
Total current assets 1.15%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-54.05%50.61M-54.05%50.61M
Non current assets
Net PPE -5.22%364.1M-4.88%370.05M-4.70%369.73M-5.19%375.46M-5.19%375.46M-3.27%384.13M-1.87%389.04M9.39%387.96M11.75%396M11.75%396M
-Gross PPE -0.05%682.81M0.22%683.08M0.34%676.21M-0.02%675.34M-0.02%675.34M1.83%683.18M3.52%681.56M10.31%673.92M11.71%675.47M11.71%675.47M
-Accumulated depreciation -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-11.65%-279.47M-11.65%-279.47M
Non current accounts receivable -------------27.50%2.89M-27.50%2.89M------------30.66%3.99M30.66%3.99M
Goodwill and other intangible assets -3.87%65.38M-3.63%66.03M-3.57%66.71M-0.30%69.67M-0.30%69.67M5.23%68.01M56.58%68.52M201.90%69.18M204.26%69.88M204.26%69.88M
-Goodwill 0.00%12.36M0.00%12.36M0.00%12.36M0.00%12.36M0.00%12.36M-8.40%12.36M110.37%12.36M--12.36M--12.36M--12.36M
-Other intangible assets -4.73%53.02M-4.43%53.68M-4.34%54.36M-0.37%57.31M-0.37%57.31M8.83%55.65M48.24%56.17M--56.83M150.47%57.53M150.47%57.53M
Non current deferred assets 46.86%8M13.08%7.42M35.73%6.64M69.75%6.64M69.75%6.64M152.78%5.45M88.72%6.56M31.16%4.9M357.24%3.91M357.24%3.91M
Other non current assets -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%17.54M28.77%10.71M28.77%10.71M
Total non current assets -4.53%447.6M-4.58%453.96M-4.15%459.65M-3.94%465.41M-3.94%465.41M-2.93%468.86M2.59%475.73M21.83%479.58M23.42%484.49M23.42%484.49M
Total assets -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%531.1M6.45%535.1M6.45%535.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.96%16.76M8.02%16.71M6.39%16.37M5.73%16.25M5.73%16.25M17.34%15.81M40.37%15.47M90.29%15.39M-34.38%15.36M-34.38%15.36M
-Current debt -24.85%3.18M-24.32%3.18M28.55%3.02M-79.78%3.02M-79.78%3.02M18.01%4.23M27.52%4.2M-70.09%2.35M-35.36%14.94M-35.36%14.94M
-Bank in debtedness 17.89%13.14M21.04%13.08M2.59%12.92M--12.83M--12.83M15.92%11.15M44.20%10.81M--12.59M--------
-Current capital lease obligation 0.23%432K-2.64%442K-2.90%435K-5.45%399K-5.45%399K59.04%431K100.88%454K94.78%448K41.14%422K41.14%422K
Payables ------------22.08%13.63M22.08%13.63M------------20.31%11.17M20.31%11.17M
-accounts payable ------------25.96%11.97M25.96%11.97M------------16.55%9.5M16.55%9.5M
-Total tax payable ------------55.63%1.65M55.63%1.65M--------------1.06M--1.06M
-Other payable -------------96.56%21K-96.56%21K-------------46.07%610K-46.07%610K
Current accrued expenses -------------65.95%1.22M-65.95%1.22M------------155.05%3.59M155.05%3.59M
Pension and other retirement benefit plans ------------26.26%226K26.26%226K------------219.64%179K219.64%179K
Other current liabilities ---------90.10%30K-90.10%30K-90.10%30K-80.59%59K-80.92%58K-0.33%303K--303K--303K
Current liabilities -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-10.81%30.6M-10.81%30.6M
Non current liabilities
Long term debt and capital lease obligation -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%169.4M16.53%171.96M16.53%171.96M
-Long term debt -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%167.05M15.62%169.47M15.62%169.47M
-Long term capital lease obligation -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%2.35M149.80%2.5M149.80%2.5M
Non current deferred liabilities -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%61.33M13.81%62.33M13.81%62.33M
Total non current liabilities -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%230.73M12.87%234.29M12.87%234.29M
Total liabilities -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%259.2M9.51%264.89M9.51%264.89M
Shareholders'equity
Share capital 0.07%666.49M0.08%666.56M0.08%666.56M0.05%666.39M0.05%666.39M0.00%666.04M2.50%666.04M2.51%666.04M2.61%666.04M2.61%666.04M
-common stock 0.07%666.49M0.08%666.56M0.08%666.56M0.05%666.39M0.05%666.39M0.00%666.04M2.50%666.04M2.51%666.04M2.61%666.04M2.61%666.04M
Additional paid-in capital -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-3.04%13.84M-3.04%13.84M
Retained earnings -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-2.40%-410.2M-2.40%-410.2M
Total stockholders'equity -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%271.29M2.63%269.68M2.63%269.68M
Noncontrolling interests 9.39%734K6.93%725K6.02%652K10.28%590K10.28%590K538.56%671K135.26%678K131.78%615K127.65%535K127.65%535K
Total equity -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%271.9M3.60%270.21M3.60%270.21M
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data