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Polaris Renewable Energy Inc (PIF)

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  • 12.900
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
269.54MMarket Cap-72.47P/E (TTM)

Polaris Renewable Energy Inc (PIF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-58.45%88.62M
-58.45%88.62M
126.28%94.56M
112.21%86.09M
112.17%87.02M
432.56%213.31M
432.56%213.31M
1.92%41.79M
8.86%40.57M
14.05%41.01M
-Cash and cash equivalents
-58.45%88.62M
-58.45%88.62M
126.28%94.56M
112.21%86.09M
112.17%87.02M
432.56%213.31M
432.56%213.31M
1.92%41.79M
8.86%40.57M
14.05%41.01M
Receivables
-6.27%12.55M
-6.27%12.55M
3.59%12.1M
11.39%13.06M
12.09%13.26M
9.83%13.39M
9.83%13.39M
-5.49%11.68M
-13.32%11.73M
-0.50%11.83M
-Accounts receivable
1.13%11.41M
1.13%11.41M
3.59%12.1M
11.39%13.06M
12.09%13.26M
6.11%11.28M
6.11%11.28M
-5.49%11.68M
-13.32%11.73M
-0.50%11.83M
-Taxes receivable
-45.77%1.15M
-45.77%1.15M
----
----
----
35.14%2.12M
35.14%2.12M
----
----
----
Prepaid assets
34.57%1.6M
34.57%1.6M
----
----
----
29.38%1.19M
29.38%1.19M
----
----
----
Other current assets
-28.78%480K
-28.78%480K
27.86%5.29M
47.55%4.25M
71.20%4.68M
-22.97%674K
-22.97%674K
--4.14M
--2.88M
--2.74M
Total current assets
-54.82%103.26M
-54.82%103.26M
94.33%111.95M
87.40%103.4M
88.86%104.96M
322.94%228.56M
322.94%228.56M
1.15%57.61M
1.52%55.18M
7.87%55.57M
Non current assets
Net PPE
-0.30%352.96M
-0.30%352.96M
-0.47%362.39M
-0.25%369.12M
1.61%375.67M
-6.28%354.01M
-6.28%354.01M
-5.22%364.1M
-4.88%370.05M
-4.70%369.73M
-Gross PPE
3.89%705.68M
3.89%705.68M
3.73%708.29M
3.68%708.21M
4.69%707.92M
0.25%679.26M
0.25%679.26M
-0.05%682.81M
0.22%683.08M
0.34%676.21M
-Accumulated depreciation
-8.44%-352.72M
-8.44%-352.72M
-8.53%-345.89M
-8.33%-339.09M
-8.41%-332.24M
-8.46%-325.25M
-8.46%-325.25M
-6.57%-318.71M
-7.01%-313.03M
-7.17%-306.48M
Non current accounts receivable
-94.51%47K
-94.51%47K
----
----
----
-9.03%856K
-9.03%856K
----
----
----
Non current prepaid assets
-31.46%1.23M
-31.46%1.23M
----
----
----
-7.94%1.8M
-7.94%1.8M
----
----
----
Goodwill and other intangible assets
-5.84%55.93M
-5.84%55.93M
-11.03%58.17M
-10.94%58.81M
-10.84%59.48M
-11.83%59.4M
-11.83%59.4M
-3.87%65.38M
-3.63%66.03M
-3.57%66.71M
-Goodwill
8.85%9.31M
8.85%9.31M
-24.64%9.31M
-24.64%9.31M
-24.64%9.31M
-30.76%8.56M
-30.76%8.56M
0.00%12.36M
0.00%12.36M
0.00%12.36M
-Other intangible assets
-8.31%46.62M
-8.31%46.62M
-7.86%48.86M
-7.79%49.49M
-7.70%50.17M
-7.58%50.84M
-7.58%50.84M
-4.73%53.02M
-4.43%53.68M
-4.34%54.36M
Non current deferred assets
68.11%11.43M
68.11%11.43M
0.72%8.06M
3.03%7.64M
8.67%7.22M
2.33%6.8M
2.33%6.8M
46.86%8M
13.08%7.42M
35.73%6.64M
Other non current assets
0.23%10.71M
0.23%10.71M
3.14%10.44M
1.60%10.63M
-34.28%10.89M
-0.52%10.69M
-0.52%10.69M
-10.15%10.12M
-9.91%10.46M
-5.55%16.57M
Total non current assets
-0.28%432.31M
-0.28%432.31M
-1.91%439.06M
-1.71%446.19M
-1.39%453.26M
-6.84%433.54M
-6.84%433.54M
-4.53%447.6M
-4.58%453.96M
-4.15%459.65M
Total assets
-19.11%535.57M
-19.11%535.57M
9.07%551.01M
7.95%549.59M
8.34%558.22M
27.47%662.11M
27.47%662.11M
-3.92%505.2M
-3.95%509.14M
-2.99%515.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
-73.66%4.4M
-73.66%4.4M
-73.97%4.36M
-74.12%4.32M
-71.45%4.68M
2.77%16.7M
2.77%16.7M
5.96%16.76M
8.02%16.71M
6.39%16.37M
-Current debt
-75.19%4.04M
-75.19%4.04M
24.83%3.97M
23.73%3.94M
-30.75%2.09M
2.66%16.27M
2.66%16.27M
-24.85%3.18M
-24.32%3.18M
28.55%3.02M
-Bank in debtedness
--0
--0
----
----
-82.90%2.21M
--13.23M
--13.23M
17.89%13.14M
21.04%13.08M
2.59%12.92M
-Current capital lease obligation
-15.65%361K
-15.65%361K
-9.72%390K
-12.22%388K
-14.02%374K
7.27%428K
7.27%428K
0.23%432K
-2.64%442K
-2.90%435K
Payables
-10.29%13.27M
-10.29%13.27M
----
----
----
8.55%14.8M
8.55%14.8M
----
----
----
-accounts payable
-42.90%5.76M
-42.90%5.76M
----
----
----
-15.65%10.09M
-15.65%10.09M
----
----
----
-Total tax payable
59.69%7.51M
59.69%7.51M
----
----
----
185.90%4.7M
185.90%4.7M
----
----
----
Current accrued expenses
-22.56%1.57M
-22.56%1.57M
----
----
----
65.52%2.02M
65.52%2.02M
----
----
----
Pension and other retirement benefit plans
38.94%421K
38.94%421K
----
----
----
34.07%303K
34.07%303K
----
----
----
Current deferred liabilities
----
----
--4.95M
--4.87M
--4.8M
----
----
----
----
----
Other current liabilities
-105.00%-1K
-105.00%-1K
----
----
-33.33%20K
-33.33%20K
-33.33%20K
----
----
-90.10%30K
Current liabilities
-41.91%19.66M
-41.91%19.66M
1.82%32.29M
-13.26%25.8M
3.42%30.68M
7.92%33.84M
7.92%33.84M
-1.19%31.71M
-2.06%29.74M
4.21%29.67M
Non current liabilities
Long term debt and capital lease obligation
-31.43%215.47M
-31.43%215.47M
44.87%216.05M
42.13%215.9M
38.70%216.78M
97.78%314.23M
97.78%314.23M
-8.40%149.14M
-8.32%151.9M
-7.74%156.29M
-Long term debt
-31.65%213.31M
-31.65%213.31M
45.61%214.04M
42.89%213.85M
39.43%214.72M
99.37%312.08M
99.37%312.08M
-8.41%146.99M
-8.37%149.66M
-7.81%154M
-Long term capital lease obligation
0.79%2.17M
0.79%2.17M
-6.33%2.01M
-8.76%2.04M
-10.24%2.06M
-8.44%2.15M
-8.44%2.15M
-7.65%2.15M
-4.68%2.24M
-2.34%2.3M
Long term accounts payable and other payables
--3.62M
--3.62M
--4.51M
--5.5M
--6.53M
--0
--0
----
----
----
Long term provisions
--1.68M
--1.68M
--1.73M
--1.71M
--1.7M
----
----
----
----
----
Non current deferred liabilities
-4.12%52.27M
-4.12%52.27M
-4.36%55.35M
-3.98%55.95M
-2.21%56.73M
-7.97%54.51M
-7.97%54.51M
-2.63%57.87M
-3.71%58.27M
-5.42%58.01M
Other non current liabilities
----
----
----
----
---1K
----
----
----
----
----
Total non current liabilities
-25.95%273.04M
-25.95%273.04M
34.12%277.64M
32.78%279.05M
31.46%281.73M
69.06%368.74M
69.06%368.74M
-6.86%207.01M
-7.09%210.17M
-7.12%214.3M
Total liabilities
-27.30%292.69M
-27.30%292.69M
29.83%309.93M
27.07%304.85M
28.06%312.42M
61.38%402.58M
61.38%402.58M
-6.14%238.73M
-6.49%239.91M
-5.87%243.97M
Shareholders'equity
Share capital
-0.19%665.14M
-0.19%665.14M
-0.09%665.91M
-0.06%666.13M
-0.03%666.36M
-0.00%666.38M
-0.00%666.38M
0.07%666.49M
0.08%666.56M
0.08%666.56M
-common stock
-0.19%665.14M
-0.19%665.14M
-0.09%665.91M
-0.06%666.13M
-0.03%666.36M
-0.00%666.38M
-0.00%666.38M
0.07%666.49M
0.08%666.56M
0.08%666.56M
Additional paid-in capital
0.13%14.11M
0.13%14.11M
0.00%14.03M
-0.04%14.01M
0.15%13.96M
0.51%14.09M
0.51%14.09M
-0.28%14.03M
0.19%14.02M
0.23%13.94M
Retained earnings
-3.65%-436.08M
-3.65%-436.08M
-5.78%-438.76M
-5.63%-435.28M
-5.96%-434.33M
-2.35%-420.73M
-2.35%-420.73M
-1.33%-414.77M
-1.20%-412.06M
-0.30%-409.89M
Total stockholders'equity
-6.38%243.17M
-6.38%243.17M
-9.24%241.18M
-8.81%244.86M
-9.10%245.99M
-3.56%259.75M
-3.56%259.75M
-1.86%265.74M
-1.59%268.51M
-0.25%270.61M
Noncontrolling interests
-31.22%-290K
-31.22%-290K
-114.17%-104K
-116.41%-119K
-128.99%-189K
-137.46%-221K
-137.46%-221K
9.39%734K
6.93%725K
6.02%652K
Total equity
-6.42%242.88M
-6.42%242.88M
-9.53%241.07M
-9.10%244.74M
-9.38%245.8M
-3.86%259.53M
-3.86%259.53M
-1.83%266.48M
-1.57%269.23M
-0.24%271.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -58.45%88.62M-58.45%88.62M126.28%94.56M112.21%86.09M112.17%87.02M432.56%213.31M432.56%213.31M1.92%41.79M8.86%40.57M14.05%41.01M
-Cash and cash equivalents -58.45%88.62M-58.45%88.62M126.28%94.56M112.21%86.09M112.17%87.02M432.56%213.31M432.56%213.31M1.92%41.79M8.86%40.57M14.05%41.01M
Receivables -6.27%12.55M-6.27%12.55M3.59%12.1M11.39%13.06M12.09%13.26M9.83%13.39M9.83%13.39M-5.49%11.68M-13.32%11.73M-0.50%11.83M
-Accounts receivable 1.13%11.41M1.13%11.41M3.59%12.1M11.39%13.06M12.09%13.26M6.11%11.28M6.11%11.28M-5.49%11.68M-13.32%11.73M-0.50%11.83M
-Taxes receivable -45.77%1.15M-45.77%1.15M------------35.14%2.12M35.14%2.12M------------
Prepaid assets 34.57%1.6M34.57%1.6M------------29.38%1.19M29.38%1.19M------------
Other current assets -28.78%480K-28.78%480K27.86%5.29M47.55%4.25M71.20%4.68M-22.97%674K-22.97%674K--4.14M--2.88M--2.74M
Total current assets -54.82%103.26M-54.82%103.26M94.33%111.95M87.40%103.4M88.86%104.96M322.94%228.56M322.94%228.56M1.15%57.61M1.52%55.18M7.87%55.57M
Non current assets
Net PPE -0.30%352.96M-0.30%352.96M-0.47%362.39M-0.25%369.12M1.61%375.67M-6.28%354.01M-6.28%354.01M-5.22%364.1M-4.88%370.05M-4.70%369.73M
-Gross PPE 3.89%705.68M3.89%705.68M3.73%708.29M3.68%708.21M4.69%707.92M0.25%679.26M0.25%679.26M-0.05%682.81M0.22%683.08M0.34%676.21M
-Accumulated depreciation -8.44%-352.72M-8.44%-352.72M-8.53%-345.89M-8.33%-339.09M-8.41%-332.24M-8.46%-325.25M-8.46%-325.25M-6.57%-318.71M-7.01%-313.03M-7.17%-306.48M
Non current accounts receivable -94.51%47K-94.51%47K-------------9.03%856K-9.03%856K------------
Non current prepaid assets -31.46%1.23M-31.46%1.23M-------------7.94%1.8M-7.94%1.8M------------
Goodwill and other intangible assets -5.84%55.93M-5.84%55.93M-11.03%58.17M-10.94%58.81M-10.84%59.48M-11.83%59.4M-11.83%59.4M-3.87%65.38M-3.63%66.03M-3.57%66.71M
-Goodwill 8.85%9.31M8.85%9.31M-24.64%9.31M-24.64%9.31M-24.64%9.31M-30.76%8.56M-30.76%8.56M0.00%12.36M0.00%12.36M0.00%12.36M
-Other intangible assets -8.31%46.62M-8.31%46.62M-7.86%48.86M-7.79%49.49M-7.70%50.17M-7.58%50.84M-7.58%50.84M-4.73%53.02M-4.43%53.68M-4.34%54.36M
Non current deferred assets 68.11%11.43M68.11%11.43M0.72%8.06M3.03%7.64M8.67%7.22M2.33%6.8M2.33%6.8M46.86%8M13.08%7.42M35.73%6.64M
Other non current assets 0.23%10.71M0.23%10.71M3.14%10.44M1.60%10.63M-34.28%10.89M-0.52%10.69M-0.52%10.69M-10.15%10.12M-9.91%10.46M-5.55%16.57M
Total non current assets -0.28%432.31M-0.28%432.31M-1.91%439.06M-1.71%446.19M-1.39%453.26M-6.84%433.54M-6.84%433.54M-4.53%447.6M-4.58%453.96M-4.15%459.65M
Total assets -19.11%535.57M-19.11%535.57M9.07%551.01M7.95%549.59M8.34%558.22M27.47%662.11M27.47%662.11M-3.92%505.2M-3.95%509.14M-2.99%515.23M
Liabilities
Current liabilities
Current debt and capital lease obligation -73.66%4.4M-73.66%4.4M-73.97%4.36M-74.12%4.32M-71.45%4.68M2.77%16.7M2.77%16.7M5.96%16.76M8.02%16.71M6.39%16.37M
-Current debt -75.19%4.04M-75.19%4.04M24.83%3.97M23.73%3.94M-30.75%2.09M2.66%16.27M2.66%16.27M-24.85%3.18M-24.32%3.18M28.55%3.02M
-Bank in debtedness --0--0---------82.90%2.21M--13.23M--13.23M17.89%13.14M21.04%13.08M2.59%12.92M
-Current capital lease obligation -15.65%361K-15.65%361K-9.72%390K-12.22%388K-14.02%374K7.27%428K7.27%428K0.23%432K-2.64%442K-2.90%435K
Payables -10.29%13.27M-10.29%13.27M------------8.55%14.8M8.55%14.8M------------
-accounts payable -42.90%5.76M-42.90%5.76M-------------15.65%10.09M-15.65%10.09M------------
-Total tax payable 59.69%7.51M59.69%7.51M------------185.90%4.7M185.90%4.7M------------
Current accrued expenses -22.56%1.57M-22.56%1.57M------------65.52%2.02M65.52%2.02M------------
Pension and other retirement benefit plans 38.94%421K38.94%421K------------34.07%303K34.07%303K------------
Current deferred liabilities ----------4.95M--4.87M--4.8M--------------------
Other current liabilities -105.00%-1K-105.00%-1K---------33.33%20K-33.33%20K-33.33%20K---------90.10%30K
Current liabilities -41.91%19.66M-41.91%19.66M1.82%32.29M-13.26%25.8M3.42%30.68M7.92%33.84M7.92%33.84M-1.19%31.71M-2.06%29.74M4.21%29.67M
Non current liabilities
Long term debt and capital lease obligation -31.43%215.47M-31.43%215.47M44.87%216.05M42.13%215.9M38.70%216.78M97.78%314.23M97.78%314.23M-8.40%149.14M-8.32%151.9M-7.74%156.29M
-Long term debt -31.65%213.31M-31.65%213.31M45.61%214.04M42.89%213.85M39.43%214.72M99.37%312.08M99.37%312.08M-8.41%146.99M-8.37%149.66M-7.81%154M
-Long term capital lease obligation 0.79%2.17M0.79%2.17M-6.33%2.01M-8.76%2.04M-10.24%2.06M-8.44%2.15M-8.44%2.15M-7.65%2.15M-4.68%2.24M-2.34%2.3M
Long term accounts payable and other payables --3.62M--3.62M--4.51M--5.5M--6.53M--0--0------------
Long term provisions --1.68M--1.68M--1.73M--1.71M--1.7M--------------------
Non current deferred liabilities -4.12%52.27M-4.12%52.27M-4.36%55.35M-3.98%55.95M-2.21%56.73M-7.97%54.51M-7.97%54.51M-2.63%57.87M-3.71%58.27M-5.42%58.01M
Other non current liabilities -------------------1K--------------------
Total non current liabilities -25.95%273.04M-25.95%273.04M34.12%277.64M32.78%279.05M31.46%281.73M69.06%368.74M69.06%368.74M-6.86%207.01M-7.09%210.17M-7.12%214.3M
Total liabilities -27.30%292.69M-27.30%292.69M29.83%309.93M27.07%304.85M28.06%312.42M61.38%402.58M61.38%402.58M-6.14%238.73M-6.49%239.91M-5.87%243.97M
Shareholders'equity
Share capital -0.19%665.14M-0.19%665.14M-0.09%665.91M-0.06%666.13M-0.03%666.36M-0.00%666.38M-0.00%666.38M0.07%666.49M0.08%666.56M0.08%666.56M
-common stock -0.19%665.14M-0.19%665.14M-0.09%665.91M-0.06%666.13M-0.03%666.36M-0.00%666.38M-0.00%666.38M0.07%666.49M0.08%666.56M0.08%666.56M
Additional paid-in capital 0.13%14.11M0.13%14.11M0.00%14.03M-0.04%14.01M0.15%13.96M0.51%14.09M0.51%14.09M-0.28%14.03M0.19%14.02M0.23%13.94M
Retained earnings -3.65%-436.08M-3.65%-436.08M-5.78%-438.76M-5.63%-435.28M-5.96%-434.33M-2.35%-420.73M-2.35%-420.73M-1.33%-414.77M-1.20%-412.06M-0.30%-409.89M
Total stockholders'equity -6.38%243.17M-6.38%243.17M-9.24%241.18M-8.81%244.86M-9.10%245.99M-3.56%259.75M-3.56%259.75M-1.86%265.74M-1.59%268.51M-0.25%270.61M
Noncontrolling interests -31.22%-290K-31.22%-290K-114.17%-104K-116.41%-119K-128.99%-189K-137.46%-221K-137.46%-221K9.39%734K6.93%725K6.02%652K
Total equity -6.42%242.88M-6.42%242.88M-9.53%241.07M-9.10%244.74M-9.38%245.8M-3.86%259.53M-3.86%259.53M-1.83%266.48M-1.57%269.23M-0.24%271.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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