HomePIF • TSE
add
Polaris Renewable Energy Inc
Previous close
$11.93
Day range
$11.82 - $12.04
Year range
$11.08 - $13.85
Market cap
254.75M CAD
Avg Volume
44.54K
P/E ratio
59.02
Dividend yield
7.07%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 18.78M | 0.18% |
Operating expense | 10.05M | 4.16% |
Net income | -2.79M | -298.30% |
Net profit margin | -14.87 | -298.00% |
Earnings per share | 0.12 | 65.43% |
EBITDA | 12.71M | -4.20% |
Effective tax rate | 19.32% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 213.31M | 432.56% |
Total assets | 662.10M | 27.47% |
Total liabilities | 402.58M | 61.38% |
Total equity | 259.53M | — |
Shares outstanding | 21.07M | — |
Price to book | 0.97 | — |
Return on assets | 2.43% | — |
Return on capital | 2.77% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.79M | -298.30% |
Cash from operations | 9.08M | -10.70% |
Cash from investing | -106.00K | 97.20% |
Cash from financing | 162.54M | 2,367.02% |
Net change in cash | 171.52M | 18,192.72% |
Free cash flow | 10.15M | 94.61% |
About
Founded
1984
Headquarters
Website
Employees
205