HomePIF • TSE
add
Polaris Renewable Energy Inc
Previous close
$12.50
Day range
$12.30 - $12.60
Year range
$10.70 - $13.66
Market cap
263.98M CAD
Avg Volume
26.62K
P/E ratio
-
Dividend yield
6.62%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 21.64M | 15.72% |
Operating expense | 8.54M | -12.86% |
Net income | 2.20M | 123.65% |
Net profit margin | 10.18 | 93.17% |
Earnings per share | — | — |
EBITDA | 16.56M | 24.83% |
Effective tax rate | 39.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.09M | 112.21% |
Total assets | 549.59M | 7.95% |
Total liabilities | 304.85M | 27.07% |
Total equity | 244.74M | — |
Shares outstanding | 22.03M | — |
Price to book | 1.13 | — |
Return on assets | 4.00% | — |
Return on capital | 4.76% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.20M | 123.65% |
Cash from operations | 4.76M | -42.58% |
Cash from investing | -273.00K | 64.64% |
Cash from financing | -5.42M | 31.99% |
Net change in cash | -930.00K | -108.52% |
Free cash flow | 5.40M | -23.80% |
About
Founded
1984
Headquarters
Website
Employees
205
