PIF — Polaris Renewable Energy Balance Sheet
0.000.00%
Last trade - 00:00
- CA$249.96m
- CA$436.53m
- $78.52m
- 91
- 90
- 41
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 32.6 | 60.1 | 97.9 | 35.3 | 40.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.3 | 19.4 | 10.7 | 12.4 | 12.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48.7 | 80.3 | 110 | 50.6 | 54 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 373 | 375 | 359 | 402 | 384 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 464 | 491 | 503 | 535 | 519 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35 | 35 | 34.3 | 30.6 | 31.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 255 | 262 | 240 | 265 | 250 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 209 | 229 | 263 | 270 | 269 |
Total Liabilities & Shareholders' Equity | 464 | 491 | 503 | 535 | 519 |
Total Common Shares Outstanding |