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Polaris Renewable Energy Inc. (PIF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.52+0.04 (+0.35%)
As of 01:21PM EDT. Market open.
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,053
35,325
97,930
60,058
Total Cash
40,053
35,325
97,930
60,058
Net Receivables
10,630
11,239
9,324
19,389
Total Current Assets
54,042
50,609
110,143
81,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
675,344
675,472
604,684
596,321
Accumulated Depreciation
-299,886
-279,470
-250,318
-225,642
Net property, plant and equipment
375,458
396,002
354,366
370,679
Equity and other investments
-
1,675
3,000
164
Goodwill
12,355
12,355
0
-
Intangible Assets
57,314
57,527
22,968
24,325
Other long-term assets
10,745
10,706
8,314
5,788
Total non-current assets
465,408
484,493
392,557
408,277
Total Assets
519,400
535,102
502,700
489,993
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,021
14,942
23,115
21,065
Accounts Payable
11,965
9,499
8,150
6,057
Accrued liabilities
1,221
3,586
1,406
1,394
Deferred revenues
-
0
150
0
Other Current Liabilities
30
303
-
1,288
Total Current Liabilities
31,353
30,598
34,307
33,916
Non-current liabilities
Long Term Debt
156,533
169,466
146,571
168,230
Deferred taxes liabilities
59,236
62,328
54,763
51,809
Total non-current liabilities
218,115
234,292
207,569
229,308
Total Liabilities
249,468
264,890
241,876
263,224
Stockholders' Equity
Common Stock
666,394
666,041
649,076
598,982
Retained Earnings
-411,072
-410,200
-400,587
-389,953
Total stockholders' equity
269,342
269,677
262,759
228,745
Total liabilities and stockholders' equity
519,400
535,102
502,700
489,993