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Polaris Renewable Energy Inc
Previous close
$8.78
Year range
$7.94 - $10.60
Market cap
270.91M CAD
Avg Volume
1.23K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 17.66M | -6.28% |
Operating expense | 10.07M | 2.62% |
Net income | 451.00K | -55.70% |
Net profit margin | 2.55 | -52.78% |
Earnings per share | 0.02 | -60.00% |
EBITDA | 12.14M | -11.98% |
Effective tax rate | 4.17% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.79M | 1.92% |
Total assets | 505.20M | -3.92% |
Total liabilities | 238.73M | -6.14% |
Total equity | 266.48M | — |
Shares outstanding | 21.06M | — |
Price to book | 0.70 | — |
Return on assets | 2.33% | — |
Return on capital | 2.72% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 451.00K | -55.70% |
Cash from operations | 8.99M | -33.16% |
Cash from investing | -1.16M | 64.15% |
Cash from financing | -6.61M | -1.90% |
Net change in cash | 1.22M | -67.35% |
Free cash flow | 6.99M | -7.08% |
About
Founded
1984
Headquarters
Website
Employees
235
