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Polaris Renewable Energy Inc. (PIF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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20.14-0.76 (-3.64%)
At close: 04:00PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
97,930
60,058
32,597
37,809
Total Cash
97,930
60,058
32,597
37,809
Net Receivables
9,324
19,389
15,302
15,226
Total Current Assets
110,143
80,344
48,682
54,098
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
604,684
620,773
595,668
587,227
Accumulated Depreciation
-250,318
-250,094
-226,952
-204,061
Net property, plant and equipment
354,366
370,679
368,716
383,166
Equity and other investments
3,000
164
169
160.653
Intangible Assets
-
24,325
25,678
3,769
Other long-term assets
8,314
5,950
9,987
12,649
Total non-current assets
392,557
410,774
415,062
413,760
Total Assets
502,700
491,118
463,744
467,858
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,207
3,010
714
668.16
Accounts Payable
8,150
9
1,431
2,555
Accrued liabilities
1,406
7,394
12,017
18,650
Deferred revenues
150
-
-
-
Other Current Liabilities
-
1,288
-
-4,750
Total Current Liabilities
34,307
35,041
35,047
40,343
Non-current liabilities
Long Term Debt
146,571
168,230
166,754
172,743
Deferred taxes liabilities
54,763
51,809
43,769
46,002
Other long-term liabilities
-
-
6,580
6,170
Total non-current liabilities
207,569
229,308
221,471
229,066
Total Liabilities
241,876
264,349
256,518
269,409
Stockholders' Equity
Common Stock
649,076
598,982
598,982
598,793
Retained Earnings
-400,587
-389,953
-409,372
-419,485
Total stockholders' equity
262,759
228,745
209,233
198,804
Total liabilities and stockholders' equity
502,700
491,118
463,744
467,858