Also trades as: PIF.TO (TSX) · $vol 0M
RAMPF OTC
Polaris Renewable Energy Inc.
1W: +0.7%
1M: -7.0%
3M: -12.8%
YTD: +10.1%
1Y: +0.2%
3Y: +6.9%
5Y: -16.5%
$9.59
-0.08 (-0.85%)
Weekly Expected Move ±2.8%
$9
$9
$10
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$535M
-19.3% ▼
5Y CAGR: +1.7%
Total Liabilities
$292M
-27.4% ▼
5Y CAGR: +2.0%
Shareholders Equity
$243M
-6.6% ▼
5Y CAGR: +1.2%
Cash & Investments
$88M
-58.5% ▼
5Y CAGR: +8.1%
Total Debt
$222M
-30.2% ▼
5Y CAGR: +3.1%
Net Debt
$133M
+27.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $35M | $40M | $213M | $88M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $98M | $35M | $40M | $213M | $88M |
| Net Receivables | $9M | $11M | $11M | $13M | $13M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $2M | $674K | $479K |
| Total Current Assets | $110M | $51M | $54M | $229M | $103M |
| Property, Plant & Equip. | $354M | $396M | $384M | $354M | $358M |
| Goodwill & Intangibles | $23M | $70M | $67M | $59M | $56M |
| Long-Term Investments | $3M | $2M | $3M | $4K | $5M |
| Other Non-Current Assets | $11M | $13M | $11M | $13M | $1M |
| Total Non-Current Assets | $393M | $484M | $465M | $434M | $432M |
| Total Assets | $503M | $535M | $519M | $662M | $535M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $9M | $12M | $10M | $6M |
| Short-Term Debt | $23M | $15M | $16M | $3M | $4M |
| Deferred Revenue | $150K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $5M | $2M | $14M | $9M |
| Total Current Liabilities | $34M | $31M | $31M | $34M | $20M |
| Long-Term Debt | $147M | $169M | $157M | $312M | $215M |
| Other Non-Current Liab. | $60M | $0 | $0 | $0 | $3M |
| Total Non-Current Liabilities | $208M | $234M | $218M | $369M | $273M |
| Total Liabilities | $242M | $265M | $249M | $403M | $292M |
| — Equity — | |||||
| Common Stock | $649M | $666M | $666M | $666M | $664M |
| Retained Earnings | -$401M | -$410M | -$411M | -$421M | -$435M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $263M | $270M | $269M | $260M | $243M |
| Total Liabilities & Equity | $503M | $535M | $519M | $662M | $535M |
| — Key Metrics — | |||||
| Total Debt | $171M | $187M | $175M | $318M | $222M |
| Net Debt | $73M | $152M | $135M | $104M | $133M |
| Total Investments | $3M | $2M | $3M | $4K | $5M |