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Polaris Renewable Energy, Inc.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: CA73108L1013
CAD
11.83
-0.13 (-1.09%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
373.57
355.15
365.40
331.90
291.42
271.32
Shareholder's Funds
373.57
355.15
365.40
331.90
291.42
271.32
Minority Interest
-0.32
0.78
0.72
-2.44
-2.52
-2.60
Long-Term Borrowings
472.85
227.83
250.44
214.72
241.40
238.50
Secured Loans
472.85
227.83
250.44
214.72
241.40
238.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
68.62
69.35
79.15
68.09
63.74
51.77
Other Long Term Liabilities
81.49
81.2
87.84
77.05
77.81
70.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
1.15
1.14
2.81
Total Non-Current Liabilities
530.33
287.61
317.45
262.19
292.14
287.19
Current Liabilities
Trade Payables
14.52
15.80
13.70
11.72
9.65
5.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
1.15
1.14
2.81
Total Current Liabilities
48.66
41.34
41.46
43.33
43.21
45.45
Total Liabilities
952.24
684.88
725.04
634.99
624.25
601.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
517.92
506.11
544.78
453.28
477.34
483.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.58
6.11
6.29
4.84
3.28
9.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.81
3.81
5.40
7.65
6.26
7.12
Total Non-Current Assets
623.52
613.62
656.46
495.86
520.14
538.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.22
14.02
15.23
11.78
24.70
19.84
Cash and Bank
306.78
52.81
47.86
123.70
76.51
42.27
Other Current Assets
326.04
68.89
64.86
137.39
102.91
62.11
Short Term Loans and Advances
3.04
2.06
1.76
1.91
1.69
0.00
Total Current Assets
328.72
71.26
68.57
139.13
104.11
63.13
Net Current Assets (Including Current Investments)
280.06
29.92
27.11
95.79
60.90
17.68
Total Current Assets Excluding Current Investments
328.72
71.26
68.57
139.13
104.11
63.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
952.24
684.88
725.04
634.99
624.25
601.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
472.85
227.83
250.44
214.72
241.40
238.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 117.46% vs -10.11% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 0.36% vs -7.56% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 2.33% vs -7.10% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 7.69% vs -2.86% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 361.30% vs 3.92% in Dec 2023

Compare Balance Sheet Results of Polaris Renewable Energy, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
373.57
23.98
349.59
1,457.84%
Shareholder's Funds
373.57
23.98
349.59
1,457.84%
Minority Interest
-0.32
0
-0.32
0.00%
Long-Term Borrowings
472.85
0.33
472.52
143,187.88%
Secured Loans
472.85
0.33
472.52
143,187.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
68.62
0.38
68.24
17,957.89%
Other Long Term Liabilities
81.49
2.78
78.71
2,831.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
530.33
2.78
527.55
18,976.62%
Current Liabilities
Trade Payables
14.52
2.90
11.62
400.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
48.66
18.60
30.06
161.61%
Total Liabilities
952.24
45.35
906.89
1,999.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
4.39
-4.39
-100.00%
Less: Accumulated Depreciation
0
2.15
-2.15
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
517.92
2.24
515.68
23,021.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.58
0
6.58
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.81
0
3.81
0.00%
Total Non-Current Assets
623.52
12.51
611.01
4,884.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0.82
-0.82
-100.00%
Sundry Debtors
16.22
12.57
3.65
29.04%
Cash and Bank
306.78
18.28
288.50
1,578.23%
Other Current Assets
326.04
31.91
294.13
921.75%
Short Term Loans and Advances
3.04
0.24
2.80
1,166.67%
Total Current Assets
328.72
32.84
295.88
900.97%
Net Current Assets (Including Current Investments)
280.06
14.24
265.82
1,866.71%
Total Current Assets Excluding Current Investments
328.72
32.84
295.88
900.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
952.24
45.35
906.89
1,999.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
472.85
0.33
472.52
143,187.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 448.84 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 117.46% vs -10.11% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 81.49 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.36% vs -7.56% in Dec 2023

Annual - Fixed Assets
Fixed Assets 517.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.33% vs -7.10% in Dec 2023

Annual - Investments
Investments 6.58 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.69% vs -2.86% in Dec 2023

Annual - Current Assets
Current Assets 328.72 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 361.30% vs 3.92% in Dec 2023

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