CA Stock MarketDetailed Quotes

Polaris Renewable Energy Inc (PIF)

Watchlist

14.790
+0.280+1.93%

15min DelayTrading Aug 25 11:07 ET

309.00MMarket Cap54.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Polaris Renewable Energy Inc (PIF) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

-3.91%528.09M

-4.47%533.26M

-19.11%535.57M

+9.07%551.01M

+7.95%549.59M

+8.34%558.22M

+27.47%662.11M

-3.92%505.20M

-3.95%509.14M

-2.99%515.23M

-2.93%519.40M

-1.91%525.81M

-1.37%530.08M

+7.94%531.10M

+6.45%535.10M

+5.15%536.04M

+4.68%537.46M

-6.13%492.02M

+2.59%502.70M

+8.35%509.77M

Total Current Assets

+5.74%109.34M

+1.76%106.80M

-54.82%103.26M

+94.33%111.95M

+87.40%103.40M

+88.86%104.96M

+322.94%228.56M

+1.15%57.61M

+1.52%55.18M

+7.87%55.57M

+6.78%54.04M

+7.39%56.95M

-26.28%54.35M

-47.62%51.52M

-54.05%50.61M

-52.37%53.03M

-35.70%73.73M

-17.94%98.37M

+34.79%110.14M

+47.71%111.34M

Cash and Cash Equivalents & Short-Term Investments

+8.28%93.22M

+5.68%91.96M

-58.45%88.62M

+126.28%94.56M

+112.21%86.09M

+112.17%87.02M

+432.56%213.31M

+1.92%41.79M

+8.86%40.57M

+14.05%41.01M

+13.38%40.05M

+11.27%41.00M

-37.38%37.26M

-56.88%35.96M

-63.93%35.33M

-63.10%36.85M

-43.15%59.51M

-22.76%83.39M

+63.06%97.93M

+70.33%99.86M

-Cash and Cash Equivalents

+8.28%93.22M

+5.68%91.96M

-58.45%88.62M

+126.28%94.56M

+112.21%86.09M

+112.17%87.02M

+432.56%213.31M

+1.92%41.79M

+8.86%40.57M

+14.05%41.01M

+13.38%40.05M

+11.27%41.00M

-37.38%37.26M

-56.88%35.96M

-63.93%35.33M

-63.10%36.85M

-43.15%59.51M

-22.76%83.39M

+63.06%97.93M

+70.33%99.86M

Receivables

-4.90%12.42M

-9.68%11.97M

-6.27%12.55M

+3.59%12.10M

+11.39%13.06M

+12.09%13.26M

+9.83%13.39M

-5.49%11.68M

-13.32%11.73M

-0.50%11.83M

+8.51%12.20M

+22.23%12.36M

+24.46%13.53M

+26.36%11.88M

+20.54%11.24M

+0.73%10.11M

+20.53%10.87M

-13.63%9.41M

-51.91%9.32M

-35.81%10.04M

-Accounts Receivable

-4.90%12.42M

-9.68%11.97M

+1.13%11.41M

+3.59%12.10M

+11.39%13.06M

+12.09%13.26M

+6.11%11.28M

-5.49%11.68M

-13.32%11.73M

-0.50%11.83M

-5.42%10.63M

+22.23%12.36M

+24.46%13.53M

+26.36%11.88M

+20.54%11.24M

+0.73%10.11M

+20.53%10.87M

-13.63%9.41M

-51.91%9.32M

-35.81%10.04M

-Taxes Receivable

----

-45.77%1.15M

----

+35.14%2.12M

----

--1.57M

----

Prepaid Assets

----

+34.57%1.60M

----

+29.38%1.19M

----

-77.28%919.00K

-40.85%3.59M

+6.31%3.56M

+4.49%3.68M

+40.01%4.05M

+321.44%6.07M

+248.33%3.34M

+243.55%3.52M

+36.85%2.89M

+30.05%1.44M

Restricted Cash

--1.00M

----

--2.06M

----

Assets Held for Sale

----

--0.00

Other Current Assets

-36.51%2.70M

-38.83%2.87M

-28.78%480.00K

+27.86%5.29M

+47.55%4.25M

+71.20%4.68M

-22.97%674.00K

--4.14M

--2.88M

--2.74M

--875.00K

----

Total Non-Current Assets

-6.15%418.75M

-5.92%426.43M

-0.28%432.31M

-1.91%439.06M

-1.71%446.19M

-1.39%453.26M

-6.84%433.54M

-4.53%447.60M

-4.58%453.96M

-4.15%459.65M

-3.95%465.36M

-2.93%468.86M

+2.59%475.73M

+21.83%479.58M

+23.42%484.49M

+21.23%483.00M

+16.29%463.73M

-2.62%393.66M

-3.85%392.56M

+0.84%398.44M

Net PPE

-8.96%336.05M

-8.74%342.83M

-0.30%352.96M

-0.47%362.39M

-0.25%369.12M

+1.61%375.67M

-6.28%354.01M

-5.22%364.10M

-4.88%370.05M

-4.70%369.73M

-4.62%377.71M

-3.27%384.13M

-1.87%389.04M

+9.39%387.96M

+11.75%396.00M

+11.50%397.10M

+10.78%396.46M

-2.48%354.67M

-4.40%354.37M

+1.34%356.15M

-Gross PPE

-0.78%702.69M

-0.77%702.45M

+3.89%705.68M

+3.73%708.29M

+3.68%708.21M

+4.69%707.92M

+0.25%679.26M

-0.05%682.81M

+0.22%683.08M

+0.34%676.21M

+0.31%677.59M

+1.83%683.18M

+3.52%681.56M

+10.31%673.92M

+11.71%675.47M

+11.66%670.93M

+10.41%658.41M

+2.55%610.93M

+1.40%604.68M

+0.83%600.88M

-Accumulated Depreciation

-8.13%-366.64M

-8.24%-359.62M

-8.44%-352.72M

-8.53%-345.89M

-8.33%-339.09M

-8.41%-332.24M

-8.46%-325.25M

-6.57%-318.71M

-7.01%-313.03M

-7.17%-306.48M

-7.31%-299.89M

-9.21%-299.05M

-11.67%-292.52M

-11.59%-285.96M

-11.65%-279.47M

-11.89%-273.82M

-9.86%-261.94M

-10.44%-256.26M

-10.94%-250.32M

-0.09%-244.73M

Investments and Advances

----

+1729.27%3.00M

----

-Long Term Equity Investment

----

+1729.27%3.00M

----

Non Current Accounts Receivables

----

-94.51%47.00K

----

-9.03%856.00K

----

-76.41%941.00K

----

+30.66%3.99M

--2.40M

--3.85M

----

-37.86%3.05M

----

Non-Current Prepaid Assets

----

-31.46%1.23M

----

-7.94%1.80M

----

--1.95M

----

--4.94M

--3.65M

----

Goodwill and Other Intangible Assets

-7.13%54.61M

-7.07%55.27M

-5.84%55.93M

-11.03%58.17M

-10.94%58.81M

-10.84%59.48M

-11.83%59.40M

-3.87%65.38M

-3.63%66.03M

-3.57%66.71M

-3.60%67.37M

+5.23%68.01M

+56.58%68.52M

+201.90%69.18M

+204.26%69.88M

+170.62%64.63M

+82.84%43.76M

-4.47%22.92M

-5.58%22.97M

-3.17%23.88M

-Goodwill

+0.01%9.31M

+8.85%9.31M

-24.64%9.31M

-30.76%8.56M

+0.00%12.36M

-8.40%12.36M

+110.37%12.36M

--12.36M

--13.49M

--5.87M

----

--0.00

----

-Other Intangible Assets

-8.47%45.30M

-8.39%45.96M

-8.31%46.62M

-7.86%48.86M

-7.79%49.49M

-7.70%50.17M

-7.58%50.84M

-4.73%53.02M

-4.43%53.68M

-4.34%54.36M

-4.37%55.01M

+8.83%55.65M

+48.24%56.17M

--56.83M

+150.47%57.53M

--51.14M

--37.89M

----

--22.97M

----

Non-Current Deferred Assets

+48.21%11.33M

+58.19%11.42M

+68.11%11.43M

+0.72%8.06M

+3.03%7.64M

+8.67%7.22M

+2.33%6.80M

+46.86%8.00M

+13.08%7.42M

+35.73%6.64M

+69.75%6.64M

+152.78%5.45M

+88.72%6.56M

+31.16%4.90M

+357.24%3.91M

+108.31%2.16M

+172.12%3.48M

+192.25%3.73M

-51.94%856.00K

-72.24%1.04M

Other Non-Current Assets

+57.77%16.77M

+55.26%16.91M

+0.23%10.71M

+3.14%10.44M

+1.60%10.63M

-34.28%10.89M

-0.52%10.69M

-10.15%10.12M

-9.91%10.46M

-5.55%16.57M

+0.36%10.75M

-4.35%11.26M

-7.40%11.61M

+42.14%17.54M

+28.77%10.71M

-32.20%11.78M

-20.02%12.54M

-19.41%12.34M

+43.64%8.31M

+170.66%17.37M

Total Liabilities

-3.92%292.90M

-5.87%294.07M

-27.30%292.69M

+29.83%309.93M

+27.07%304.85M

+28.06%312.42M

+61.38%402.58M

-6.14%238.73M

-6.49%239.91M

-5.87%243.97M

-5.82%249.47M

-4.52%254.35M

-8.81%256.57M

+11.94%259.20M

+9.51%264.89M

+8.10%266.40M

+12.69%281.35M

-10.12%231.55M

-8.11%241.88M

-7.22%246.44M

Total Current Liabilities

-10.77%23.02M

-28.96%21.80M

-41.91%19.66M

+1.82%32.29M

-13.26%25.80M

+3.42%30.68M

+7.92%33.84M

-1.19%31.71M

-2.06%29.74M

+4.21%29.67M

+2.47%31.35M

+11.84%32.10M

+10.02%30.36M

+69.70%28.47M

-10.81%30.60M

-13.23%28.70M

-12.44%27.60M

-48.49%16.78M

+1.15%34.31M

+4.26%33.07M

Payables

----

-10.29%13.27M

----

+8.55%14.80M

----

+22.08%13.63M

----

+20.31%11.17M

----

+19.31%9.28M

----

-Accounts Payable

----

-42.90%5.76M

----

-15.65%10.09M

----

+25.96%11.97M

----

+16.55%9.50M

----

+34.56%8.15M

----

-Total Tax Payable

----

+59.69%7.51M

----

+185.90%4.70M

----

+55.63%1.65M

----

--1.06M

----

-100.00%0.00

----

-Other Payable

----

-96.56%21.00K

----

-46.07%610.00K

----

-25.35%1.13M

----

Current Accrued Expenses

----

-22.56%1.57M

----

+65.52%2.02M

----

-65.95%1.22M

----

+155.05%3.59M

----

+0.86%1.41M

----

Short-Term Debt and Capital Lease Obligation

+4.14%4.50M

-4.24%4.48M

-73.66%4.40M

-73.97%4.36M

-74.12%4.32M

-71.45%4.68M

+2.77%16.70M

+5.96%16.76M

+8.02%16.71M

+6.39%16.37M

+5.73%16.25M

+17.34%15.81M

+40.37%15.47M

+90.29%15.39M

-34.38%15.36M

-37.59%13.48M

-47.98%11.02M

-62.84%8.09M

+10.17%23.41M

+3.81%21.59M

-Current Debt

-46.06%2.12M

+1.00%2.11M

-75.19%4.04M

+24.83%3.97M

+23.73%3.94M

-30.75%2.09M

+2.66%16.27M

-24.85%3.18M

-24.32%3.18M

+28.55%3.02M

+6.05%15.85M

+18.01%4.23M

+27.52%4.20M

-70.09%2.35M

-35.36%14.94M

+77.57%3.59M

+63.17%3.30M

+161.12%7.86M

+9.73%23.12M

-32.67%2.02M

-Bank Indebtedness

--1.99M

-11.32%1.96M

-100.00%0.00

----

-82.90%2.21M

--13.23M

+17.89%13.14M

+21.04%13.08M

+2.59%12.92M

----

+15.92%11.15M

+44.20%10.81M

--12.59M

----

-50.54%9.62M

-60.51%7.50M

-100.00%0.00

----

+10.53%19.44M

-Current Capital Lease Obligation

-0.52%386.00K

+8.29%405.00K

-15.65%361.00K

-9.72%390.00K

-12.22%388.00K

-14.02%374.00K

+7.27%428.00K

+0.23%432.00K

-2.64%442.00K

-2.90%435.00K

-5.45%399.00K

+59.04%431.00K

+100.88%454.00K

+94.78%448.00K

+41.14%422.00K

+113.39%271.00K

+24.86%226.00K

-2.13%230.00K

+59.89%299.00K

-38.35%127.00K

Pension and Other Retirement Benefit Plans

----

+38.94%421.00K

----

+34.07%303.00K

----

+26.26%226.00K

----

+219.64%179.00K

----

-97.46%56.00K

----

Current Deferred Liabilities

----

--4.95M

--4.87M

--4.80M

----

-100.00%0.00

--50.00K

--150.00K

Other Current Liabilities

----

-105.00%-1.00K

----

-33.33%20.00K

----

-90.10%30.00K

-80.59%59.00K

-80.92%58.00K

-0.33%303.00K

--303.00K

--304.00K

----

Total Non-Current Liabilities

-3.29%269.88M

-3.36%272.27M

-25.95%273.04M

+34.12%277.64M

+32.78%279.05M

+31.46%281.73M

+69.06%368.74M

-6.86%207.01M

-7.09%210.17M

-7.12%214.30M

-6.90%218.12M

-6.50%222.26M

-10.86%226.20M

+7.43%230.73M

+12.87%234.29M

+11.41%237.71M

+16.32%253.75M

-4.57%214.77M

-9.48%207.57M

-8.77%213.37M

Long Term Accounts Payable and Other Payables

-46.11%2.96M

-49.80%3.28M

--3.62M

--4.51M

--5.50M

--6.53M

--0.00

----

Long Term Debt and Capital Lease Obligation

-0.48%214.85M

-0.56%215.57M

-31.43%215.47M

+44.87%216.05M

+42.13%215.90M

+38.70%216.78M

+97.78%314.23M

-8.40%149.14M

-8.32%151.90M

-7.74%156.29M

-7.61%158.88M

-7.31%162.82M

-11.12%165.69M

+8.92%169.40M

+16.53%171.96M

+14.68%175.67M

+18.88%186.42M

-4.04%155.53M

-12.54%147.57M

-11.45%153.18M

-Long Term Debt

-0.57%212.63M

-0.54%213.57M

-31.65%213.31M

+45.61%214.04M

+42.89%213.85M

+39.43%214.72M

+99.37%312.08M

-8.41%146.99M

-8.37%149.66M

-7.81%154.00M

-7.63%156.53M

-7.21%160.50M

-11.03%163.34M

+8.12%167.05M

+15.62%169.47M

+13.38%172.96M

+17.53%183.59M

-4.32%154.50M

-12.87%146.57M

-11.53%152.55M

-Long Term Capital Lease Obligation

+8.47%2.22M

-2.62%2.01M

+0.79%2.17M

-6.33%2.01M

-8.76%2.04M

-10.24%2.06M

-8.44%2.15M

-7.65%2.15M

-4.68%2.24M

-2.34%2.30M

-6.08%2.35M

-13.92%2.33M

-16.94%2.35M

+129.04%2.35M

+149.80%2.50M

+329.57%2.70M

+358.93%2.83M

+70.72%1.03M

+98.81%1.00M

+13.95%629.00K

Derivative Product Liabilities

----

-100.00%0.00

-27.59%5.14M

-66.89%3.14M

-45.03%4.33M

+22.05%5.23M

Non-Current Liabilities

+0.00%1.71M

-0.06%1.70M

--1.68M

--1.73M

--1.71M

--1.70M

----

-5.67%865.00K

-4.47%876.00K

-4.13%881.00K

+1.34%910.00K

-58.71%917.00K

Non-Current Deferred Liabilities

-9.99%50.36M

-8.82%51.73M

-4.12%52.27M

-4.36%55.35M

-3.98%55.95M

-2.21%56.73M

-7.97%54.51M

-2.63%57.87M

-3.71%58.27M

-5.42%58.01M

-4.96%59.24M

-2.84%59.44M

-1.30%60.51M

+11.07%61.33M

+13.81%62.33M

+13.18%61.18M

+15.01%61.31M

+5.05%55.22M

+5.70%54.76M

+12.28%54.05M

Other Non-Current Liabilities

----

+0.00%-1.00K

----

---1.00K

----

Total Equity

-3.90%235.19M

-2.69%239.19M

-6.42%242.88M

-9.53%241.07M

-9.10%244.74M

-9.38%245.80M

-3.86%259.53M

-1.83%266.48M

-1.57%269.23M

-0.24%271.26M

-0.10%269.93M

+0.68%271.46M

+6.79%273.52M

+4.39%271.90M

+3.60%270.21M

+2.39%269.63M

-2.90%256.12M

-2.27%260.48M

+15.02%260.82M

+28.54%263.33M

Stockholders' Equity

-3.89%235.34M

-2.68%239.40M

-6.38%243.17M

-9.24%241.18M

-8.81%244.86M

-9.10%245.99M

-3.56%259.75M

-1.86%265.74M

-1.59%268.51M

-0.25%270.61M

-0.12%269.34M

+0.37%270.78M

+5.74%272.84M

+3.38%271.29M

+2.63%269.68M

+1.69%269.79M

-2.90%258.04M

-2.26%262.41M

+14.87%262.76M

+28.26%265.31M

Capital Stock

-0.17%664.97M

-0.18%665.16M

-0.19%665.14M

-0.09%665.91M

-0.06%666.13M

-0.03%666.36M

-0.00%666.38M

+0.07%666.49M

+0.08%666.56M

+0.05%666.39M

+0.00%666.04M

+2.50%666.04M

+2.51%666.04M

+2.61%666.04M

+2.85%666.04M

+0.35%649.80M

+0.35%649.76M

+8.36%649.08M

+8.12%647.62M

-Common Stock

-0.17%664.97M

-0.18%665.16M

-0.19%665.14M

-0.09%665.91M

-0.06%666.13M

-0.03%666.36M

-0.00%666.38M

+0.07%666.49M

+0.08%666.56M

+0.05%666.39M

+0.00%666.04M

+2.50%666.04M

+2.51%666.04M

+2.61%666.04M

+2.85%666.04M

+0.35%649.80M

+0.35%649.76M

+8.36%649.08M

+8.12%647.62M

Additional Paid-In Capital

+1.39%14.20M

+0.95%14.09M

+0.13%14.11M

+0.00%14.03M

-0.04%14.01M

+0.15%13.96M

+0.51%14.09M

-0.28%14.03M

+0.19%14.02M

+0.23%13.94M

+1.33%14.02M

+2.01%14.07M

+1.89%13.99M

+1.86%13.90M

-3.04%13.84M

-4.49%13.79M

-3.53%13.73M

-4.06%13.65M

-27.62%14.27M

-26.65%14.44M

Retained Earnings

-1.97%-443.83M

-1.27%-439.85M

-3.65%-436.08M

-5.78%-438.76M

-5.63%-435.28M

-5.96%-434.33M

-2.35%-420.73M

-1.33%-414.77M

-1.20%-412.06M

-0.30%-409.89M

-0.21%-411.07M

+0.18%-409.33M

-0.42%-407.19M

-1.91%-408.66M

-2.40%-410.20M

-3.35%-410.05M

-2.39%-405.49M

-1.97%-401.00M

-2.73%-400.59M

+3.66%-396.75M

Other Equity Interests

--1.00K

----

Minority Interests

-24.37%-148.00K

-13.23%-214.00K

-31.22%-290.00K

-114.17%-104.00K

-116.41%-119.00K

-128.99%-189.00K

-137.46%-221.00K

+9.39%734.00K

+6.93%725.00K

+6.02%652.00K

+10.28%590.00K

+538.56%671.00K

+135.26%678.00K

+131.78%615.00K

+127.65%535.00K

+92.26%-153.00K

+2.68%-1.92M

+2.07%-1.94M

+0.00%-1.98M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

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.