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Polaris Renewable Energy Inc
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Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 20.82M | 37.10% |
Operating expense | 10.05M | 23.25% |
Net income | 4.62M | 399.74% |
Net profit margin | 22.20 | 318.50% |
Earnings per share | 0.22 | 464.84% |
EBITDA | 15.14M | 37.02% |
Effective tax rate | -94.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.26M | -37.38% |
Total assets | 530.08M | -1.37% |
Total liabilities | 256.57M | -8.81% |
Total equity | 273.52M | — |
Shares outstanding | 21.03M | — |
Price to book | 1.09 | — |
Return on assets | 3.77% | — |
Return on capital | 4.39% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 4.62M | 399.74% |
Cash from operations | 10.25M | -27.74% |
Cash from investing | -1.37M | 95.76% |
Cash from financing | -7.57M | -32.94% |
Net change in cash | 1.30M | 105.46% |
Free cash flow | 7.89M | 168.24% |
Previous close
$14.15
Day range
$14.04 - $14.37
Year range
$12.72 - $20.00
Market cap
297.09M CAD
P/E ratio
20.35
Dividend yield
5.71%
Primary exchange
TSE
About
Founded
1984
Headquarters
Website
Employees
208
