POLARIS RENEWABLE ENERGY INC (PIF.TO) Financials
PIF.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 696.7 million | 329.9 million |
| 2023-12-31 | 688.9 million | 330.9 million |
| 2023-09-30 | 714.6 million | 346.6 million |
| 2023-06-30 | 701.7 million | 340.5 million |
PIF.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 10.0 million | 63555 |
| 2023-12-31 | 8.4 million | 139266 |
| 2023-09-30 | 13.9 million | 107364 |
| 2023-06-30 | 11.8 million | 115170 |
PIF.TO Net Income
No data available :(
PIF.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 3.7 million |
| 2023-12-31 | - | - | 3.6 million |
| 2023-09-30 | 55.7 million | 221.3 million | 3.7 million |
| 2023-06-30 | 49.3 million | 219.3 million | 3.7 million |
PIF.TO Shares Outstanding
PIF.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 1.7 million | - | 2.3 million | - |
| 2023-12-31 | 5.0 million | - | 2.2 million | - |
| 2023-09-30 | 10.3 million | - | 3.4 million | - |
| 2023-06-30 | 1.8 million | - | 3.7 million | - |
PIF.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 27.9 million | 14.1 million |
| 2023-12-31 | 24.9 million | 14.6 million |
| 2023-09-30 | 25.6 million | 13.7 million |
| 2023-06-30 | 27.6 million | 13.2 million |
PIF.TO
Price: CA$12.51
Dividend Yield: 6.46%
Forward Dividend Yield: 4.80%
Payout Ratio: 106.33%
Dividend Per Share: 0.60 CAD
Earnings Per Share: 0.77 CAD
P/E Ratio: 15.23
Exchange: TOR
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 267.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 11.12%
DGR5: 8.10%