Polaris Renewable Energy Inc. (TSX:PIF)
Canada
· Delayed Price · Currency is CAD 12.01
-0.16 (-1.31%)
At close: Mar 6, 2026
Polaris Renewable Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 80.48 | 75.77 | 78.52 | 62.6 | 59.52 | Upgrade
|
| Revenue Growth (YoY) | 6.21% | -3.50% | 25.44% | 5.18% | -20.35% | Upgrade
|
| Operations & Maintenance | 3.1 | 2.14 | 2.15 | 2.39 | 2.99 | Upgrade
|
| Selling, General & Admin | 7.75 | 7.25 | 7.51 | 6.01 | 6.24 | Upgrade
|
| Depreciation & Amortization | 29.96 | 29.21 | 28.95 | 25.75 | 26.07 | Upgrade
|
| Other Operating Expenses | 10.59 | 12.45 | 11.88 | 10.05 | 7.73 | Upgrade
|
| Total Operating Expenses | 51.4 | 51.05 | 50.48 | 44.2 | 43.03 | Upgrade
|
| Operating Income | 29.09 | 24.73 | 28.04 | 18.4 | 16.49 | Upgrade
|
| Interest Expense | -32.62 | -21.09 | -20.55 | -15.35 | -16.32 | Upgrade
|
| Interest Income | 3.65 | 2.86 | 1.89 | 0.68 | 0.37 | Upgrade
|
| Net Interest Expense | -28.97 | -18.23 | -18.66 | -14.68 | -15.94 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.95 | -0.92 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.87 | -0.37 | -3.02 | 2.18 | 3.96 | Upgrade
|
| EBT Excluding Unusual Items | -1.75 | 6.13 | 6.37 | 4.96 | 3.59 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | - | -0.79 | -0.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.4 | Upgrade
|
| Asset Writedown | -2.19 | -5.28 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -3.2 | - | Upgrade
|
| Pretax Income | -3.94 | 0.85 | 6.37 | 0.97 | 4.42 | Upgrade
|
| Income Tax Expense | -1.13 | -1.33 | -5.43 | -1.46 | 3.88 | Upgrade
|
| Earnings From Continuing Ops. | -2.82 | 2.18 | 11.8 | 2.43 | 0.54 | Upgrade
|
| Minority Interest in Earnings | 0.07 | 0.81 | -0.06 | 0.07 | -0.04 | Upgrade
|
| Net Income | -2.75 | 2.99 | 11.74 | 2.5 | 0.5 | Upgrade
|
| Net Income to Common | -2.75 | 2.99 | 11.74 | 2.5 | 0.5 | Upgrade
|
| Net Income Growth | - | -74.54% | 369.95% | 398.80% | -98.26% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 20 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 20 | 19 | Upgrade
|
| Shares Change (YoY) | -0.14% | 0.39% | 4.54% | 5.99% | 12.38% | Upgrade
|
| EPS (Basic) | -0.13 | 0.14 | 0.56 | 0.12 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.13 | 0.14 | 0.56 | 0.12 | 0.03 | Upgrade
|
| EPS Growth | - | -74.91% | 364.93% | 350.43% | -98.43% | Upgrade
|
| Free Cash Flow | 34.47 | 31.69 | 32.57 | 1.02 | 32.72 | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 1.50 | 1.55 | 0.05 | 1.72 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | Upgrade
|
| Profit Margin | -3.41% | 3.95% | 14.96% | 3.99% | 0.84% | Upgrade
|
| Free Cash Flow Margin | 42.83% | 41.82% | 41.48% | 1.64% | 54.97% | Upgrade
|
| EBITDA | 58.91 | 54.16 | 57.21 | 43.98 | 42.65 | Upgrade
|
| EBITDA Margin | 73.20% | 71.48% | 72.86% | 70.26% | 71.66% | Upgrade
|
| D&A For EBITDA | 29.83 | 29.44 | 29.17 | 25.59 | 26.16 | Upgrade
|
| EBIT | 29.09 | 24.73 | 28.04 | 18.4 | 16.49 | Upgrade
|
| EBIT Margin | 36.14% | 32.63% | 35.71% | 29.39% | 27.70% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 87.73% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.