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Complete financial analysis of Polaris Renewable Energy Inc. (PIF.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Polaris Renewable Energy Inc., a leading company in the Renewable Utilities industry within the Utilities sector.
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Polaris Renewable Energy Inc. (PIF.TO)
About Polaris Renewable Energy Inc.
Polaris Renewable Energy Inc. engages in the acquisition, development, and operation of renewable energy projects in Latin America. The company operates a 72 MW net geothermal facility in Nicaragua; and three run-of-river hydroelectric facilities in Peru with approximately 5 MW net, 8 MW net, and 20 MW net capacity. It also operates a solar project in the Dominican Republic with 32.6 MWdc. The company was formerly known as Polaris Infrastructure Inc. and changed its name to Polaris Renewable Energy Inc. in July 2022. Polaris Renewable Energy Inc. was incorporated in 1984 and is based in Toronto, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 78.52M | 62.60M | 59.52M | 74.72M | 71.25M | 68.82M | 60.11M | 54.66M | 50.15M | 48.18M | 46.21M | 28.06M | 4.46M | 4.28M | 5.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 11.24M | 37.41M | 36.77M | 35.96M | 31.12M | 30.14M | 28.13M | 28.42M | 32.69M | 32.77M | 30.67M | 4.36M | 1.86M | 1.70M | 1.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 67.29M | 25.19M | 22.75M | 38.77M | 40.13M | 38.68M | 31.98M | 26.24M | 17.46M | 15.41M | 15.54M | 23.70M | 2.60M | 2.59M | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 85.69% | 40.24% | 38.22% | 51.88% | 56.32% | 56.20% | 53.21% | 48.00% | 34.82% | 31.98% | 33.64% | 84.46% | 58.38% | 60.37% | 75.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 7.85M | 6.43M | 6.48M | 5.86M | 4.81M | 4.26M | 4.23M | 3.62M | 5.27M | 7.05M | 9.43M | 11.89M | 0.00 | 17.97M | 11.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 7.85M | 6.43M | 6.48M | 5.86M | 4.81M | 4.26M | 4.23M | 3.62M | 5.27M | 7.05M | 9.43M | 11.89M | 11.12M | 17.97M | 11.73M | 82.35K | 72.84K | 59.14K | 60.69K | 20.38K | 19.21K | 12.98K | 21.40K |
Other Expenses | 31.39M | 1.16M | 350.00K | 478.00K | 670.00K | 72.59K | -76.09K | -175.31K | -2.59M | -6.18K | -280.62K | -1.44M | -149.92M | -332.78K | 1.98M | 0.00 | 0.00 | 0.00 | 72.13 | 111.67 | 126.69 | 147.25 | 193.94 |
Operating Expenses | 39.24M | 7.59M | 6.83M | 6.34M | 5.48M | 4.81M | 4.69M | 3.94M | 5.86M | 8.06M | 9.59M | 26.66M | 11.12M | 21.00M | 13.71M | 82.35K | 72.84K | 59.14K | 60.76K | 20.49K | 19.33K | 13.13K | 21.60K |
Cost & Expenses | 50.48M | 44.99M | 43.60M | 42.29M | 36.60M | 34.96M | 32.81M | 32.36M | 38.54M | 40.83M | 40.25M | 31.02M | 12.98M | 22.70M | 15.03M | 82.35K | 72.84K | 59.14K | 60.76K | 20.49K | 19.33K | 13.13K | 21.60K |
Interest Income | 508.00K | 3.41M | 374.00K | 314.00K | 1.06M | 763.87K | 535.59K | 286.15K | 75.91K | 210.38K | 257.71K | 619.32K | 344.41K | 289.67K | 619.12K | 38.34K | 6.42K | 0.00 | 0.00 | 0.00 | 3.37 | 6.86 | 124.95 |
Interest Expense | 19.33M | 17.07M | 14.89M | 14.86M | 15.70M | 14.45M | 15.48M | 17.19M | 8.10M | 18.38M | 21.73M | 10.81M | 2.01M | 3.17M | 10.54M | 0.00 | 222.99 | 961.46 | 1.63K | 361.99 | 56.61 | 691.34 | 55.97 |
Depreciation & Amortization | 28.95M | 25.59M | 26.38M | 24.75M | 23.45M | 22.92M | 21.76M | 22.21M | 26.08M | 26.19M | 24.63M | 12.80M | 2.22M | 2.11M | 1.97M | 0.00 | 0.00 | 0.00 | 72.13 | 111.67 | 126.69 | 147.25 | 193.94 |
EBITDA | 56.99M | 45.24M | 45.69M | 78.59M | 49.19M | 56.96M | 49.15M | 44.57M | -7.78M | 34.39M | 30.74M | 8.51M | -160.53M | -16.30M | -7.02M | -82.35K | -72.84K | -59.14K | -60.29K | 135.58K | -19.21K | 531.52K | -21.40K |
EBITDA Ratio | 72.57% | 72.27% | 74.76% | 83.80% | 84.69% | 82.77% | 81.48% | 80.77% | 69.39% | 67.26% | 62.98% | 30.34% | -3,496.45% | -381.78% | -129.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | 28.04M | 17.61M | 15.92M | 37.87M | 36.89M | 33.95M | 27.34M | 22.33M | -28.80M | 7.41M | 6.03M | -2.85M | -8.52M | -18.46M | -9.61M | -82.35K | -72.84K | -59.14K | -61.16K | -176.45K | -19.33K | -557.63K | -21.60K |
Operating Income Ratio | 35.71% | 28.13% | 26.75% | 50.68% | 51.78% | 49.33% | 45.49% | 40.85% | -57.43% | 15.38% | 13.05% | -10.14% | -191.11% | -431.08% | -177.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -21.68M | -16.64M | -11.50M | -17.91M | -13.11M | -9.65M | -17.42M | -19.05M | -13.16M | -21.03M | -48.74M | -50.94M | -152.19M | -3.31M | -27.86M | 0.00 | 0.00 | 255.99K | -400.36 | 155.96K | 0.00 | 544.50K | 0.00 |
Income Before Tax | 6.37M | 969.00K | 4.42M | 38.98M | 10.04M | 19.30M | 9.93M | 3.28M | -41.96M | -12.09M | -42.71M | -53.79M | -160.10M | -22.34M | -37.46M | 0.00 | 0.00 | 196.85K | -61.56K | -20.49K | 0.00 | -13.13K | 0.00 |
Income Before Tax Ratio | 8.11% | 1.55% | 7.42% | 52.17% | 14.09% | 28.04% | 16.52% | 6.00% | -83.67% | -25.10% | -92.43% | -191.69% | -3,591.18% | -521.69% | -690.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | -5.43M | -1.46M | 3.88M | 10.11M | -2.80M | 7.10M | 8.25M | 7.58M | -4.17M | 11.85M | 8.22M | 38.64M | -12.42M | -1.78M | -28.89K | -38.34K | -6.42K | -255.99K | 800.73 | 311.92K | -3.37 | 1.09M | -124.95 |
Net Income | 11.74M | 2.50M | 501.00K | 28.84M | 14.50M | 12.14M | 1.66M | -4.26M | -37.49M | -23.88M | -50.70M | -53.74M | -147.53M | -20.52M | -37.41M | -44.00K | -66.65K | 195.89K | -62.79K | -176.81K | -19.39K | -558.31K | -21.53K |
Net Income Ratio | 14.96% | 3.99% | 0.84% | 38.60% | 20.34% | 17.63% | 2.77% | -7.80% | -74.76% | -49.56% | -109.72% | -191.50% | -3,309.30% | -479.23% | -689.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | 0.56 | 0.13 | 0.03 | 1.84 | 0.92 | 0.74 | 0.11 | -0.27 | -3.78 | -128.72 | -338.89 | -375.91 | -1.18K | -260.31 | -706.36 | -104.27 | -209.59 | 616.02 | -197.46 | -556.01 | -60.97 | -1.76K | -67.70 |
EPS Diluted | 0.56 | 0.13 | 0.03 | 1.70 | 0.89 | 0.74 | 0.11 | -0.27 | -3.78 | -128.72 | -338.89 | -357.27 | -1.18K | -260.31 | -706.36 | -104.27 | -209.59 | 616.02 | -197.46 | -556.01 | -60.97 | -1.76K | -67.70 |
Weighted Avg Shares Out | 21.05M | 19.02M | 18.81M | 16.92M | 15.70M | 16.51M | 15.67M | 15.61M | 9.92M | 185.52K | 149.62K | 142.96K | 124.63K | 78.85K | 52.96K | 422.00 | 318.00 | 318.00 | 318.00 | 318.00 | 318.00 | 318.00 | 318.00 |
Weighted Avg Shares Out (Dil) | 21.07M | 19.02M | 19.02M | 16.92M | 16.33M | 16.51M | 15.70M | 15.62M | 9.93M | 185.52K | 149.62K | 150.42K | 124.63K | 78.85K | 52.96K | 422.00 | 318.00 | 318.00 | 318.00 | 318.00 | 318.00 | 318.00 | 318.00 |
Source: https://incomestatements.info
Category: Stock Reports