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Polaris Renewable Energy Inc
Previous close
$11.71
Day range
$11.56 - $11.84
Year range
$11.08 - $15.77
Market cap
245.81M CAD
Avg Volume
42.69K
P/E ratio
15.32
Dividend yield
6.90%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 18.75M | 11.34% |
Operating expense | 9.65M | 17.18% |
Net income | 1.41M | -53.08% |
Net profit margin | 7.51 | -57.86% |
Earnings per share | 0.07 | -48.53% |
EBITDA | 13.04M | 12.77% |
Effective tax rate | 1,698.80% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.05M | 13.38% |
Total assets | 519.40M | -2.93% |
Total liabilities | 249.47M | -5.82% |
Total equity | 269.93M | — |
Shares outstanding | 21.08M | — |
Price to book | 0.92 | — |
Return on assets | 2.84% | — |
Return on capital | 3.32% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.41M | -53.08% |
Cash from operations | 10.17M | -20.85% |
Cash from investing | -3.79M | 56.36% |
Cash from financing | -7.17M | -26.08% |
Net change in cash | -948.00K | 37.75% |
Free cash flow | 5.86M | 303.82% |
About
Founded
1984
Headquarters
Website
Employees
235