Polaris Renewable Energy Inc.
PIF.TOTSXUtilities● Active
$13.15
+$0.07(+0.54%)
Market Cap$274856277
P/E Ratio—
52W High$14.2
52W Low$11.55
Polaris Renewable Energy Inc. (PIF.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PIF.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $88.46M | $213.31M | $40.05M | $35.33M | $97.93M |
| Net Receivables | $12.53M | $13.39M | $10.63M | $11.24M | $9.42M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $103.07M | $228.56M | $54.04M | $50.61M | $110.14M |
| PP&E Net | $358.44M | $354.00M | $383.82M | $396.00M | $354.37M |
| Goodwill | $9.30M | $8.55M | $12.36M | $12.36M | $0.00M |
| Intangible Assets | $46.53M | $50.84M | $55.01M | $57.53M | $22.97M |
| Total Assets | $534.59M | $662.11M | $519.40M | $535.10M | $502.70M |
| Liabilities | |||||
| Short-Term Debt | $4.39M | $3.04M | $15.85M | $14.94M | $23.11M |
| Accounts Payable | $5.75M | $10.09M | $11.96M | $9.50M | $8.15M |
| Total Current Liabilities | $19.62M | $33.84M | $31.35M | $30.60M | $34.31M |
| Long-Term Debt | $215.08M | $312.08M | $156.53M | $169.47M | $146.57M |
| Total Liabilities | $292.16M | $402.58M | $249.47M | $264.89M | $241.88M |
| Stockholders Equity | |||||
| Retained Earnings | ($435.29M) | ($420.73M) | ($411.07M) | ($410.20M) | ($400.59M) |
| Total Stockholders Equity | $242.72M | $259.75M | $269.34M | $269.68M | $262.76M |
| Total Liab & Equity(computed) | $534.88M | $662.33M | $518.81M | $534.57M | $504.63M |
| Debt Summary | |||||
| Total Debt | $221.63M | $317.70M | $175.12M | $187.33M | $170.99M |
| Net Debt | $133.17M | $104.39M | $135.07M | $152.00M | $73.06M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Polaris Renewable Energy Inc. (PIF.TO) Balance Sheet
Polaris Renewable Energy Inc. (PIF.TO) balance sheet shows total assets of $0.53B with cash of $0.09B. Total liabilities are $0.29B, total debt $0.22B, and stockholders equity $0.24B.
Frequently asked questions
PIF.TO · 4 questionsPolaris Renewable Energy Inc. has total debt of $0.22B with net debt of $0.13B.
PIF.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10