Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
Bank of Nova Scotia
BNS
Emera Inc
EMA
CA Stock MarketDetailed Quotes
PIF Polaris Renewable Energy Inc
- 13.100
- -0.110-0.83%
15min DelayMarket Closed Jan 10 16:00 ET
275.91MMarket Cap28.48P/E (TTM)
13.230High13.000Low31.12KVolume13.230Open13.210Pre Close406.94KTurnover13.66052wk High0.15%Turnover Ratio21.06MShares10.53952wk Low0.46EPS TTM267.31MFloat Cap23296.860Historical High17.65P/E (Static)20.41MShs Float4.055Historical Low0.742EPS LYR1.74%Amplitude0.81Dividend TTM0.72P/B1Lot Size6.19%Div YieldTTM
Polaris Renewable Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.16%8.99M | -19.08%8.3M | -13.90%8.69M | 31.20%43.96M | -20.86%10.17M | 1,321.71%13.45M | -52.88%10.25M | 33.28%10.09M | -18.53%33.51M | 77.79%12.85M |
| Net income from continuing operations | -55.70%451K | -78.69%985K | -7.45%4.35M | 369.95%11.74M | -53.08%1.41M | 168.28%1.02M | 367.34%4.62M | 85.54%4.7M | 398.80%2.5M | 425.84%3M |
| Operating gains losses | ---4K | 700.00%8K | 1,333.33%37K | 96.87%-85K | ---- | ---- | -99.83%1K | 99.69%-3K | 47.13%-2.72M | 98.65%-11K |
| Depreciation and amortization | -2.19%7.42M | 3.12%7.36M | 3.23%7.35M | 13.97%29.17M | 21.06%7.33M | 7.47%7.58M | -42.81%7.14M | 16.82%7.12M | -2.99%25.59M | -8.18%6.05M |
| Remuneration paid in stock | -89.87%8K | 13.79%99K | -38.96%47K | -7.20%348K | 115.04%105K | -65.50%79K | -89.69%87K | -89.80%77K | -41.68%375K | -598.57%-698K |
| Deferred tax | -80.77%20K | 122.41%531K | 43.91%-986K | -271.17%-5.43M | -444.40%-1.41M | -90.73%104K | -1.85%-2.37M | 27.33%-1.76M | -137.77%-1.46M | -129.00%-259K |
| Other non cashItems | -28.10%5.65M | -27.75%4.26M | -33.09%3.65M | -1.54%26.02M | 28.98%6.81M | 60.12%7.86M | -63.72%5.89M | -42.98%5.45M | 40.93%26.42M | 6.47%5.28M |
| Change In working capital | -229.10%-1.01M | -8.93%-122K | -25.06%-2.02M | 99.76%-15K | -80.28%933K | 108.10%780K | 92.30%-112K | 74.20%-1.62M | -180.22%-6.36M | 424.61%4.73M |
| -Change in receivables | -95.90%48K | 105.89%97K | -85.27%-1.2M | 378.08%609K | 253.28%1.73M | 54.01%1.17M | -1,212.84%-1.65M | -696.30%-645K | -102.18%-219K | -257.98%-1.13M |
| -Change in prepaid assets | -556.37%-1.34M | 122.52%134K | -56.76%259K | 127.80%526K | -87.58%726K | 94.46%-204K | 85.33%-595K | 134.17%599K | -18.99%-1.89M | 485.11%5.85M |
| -Change in payables and accrued expense | 251.06%284K | -116.57%-353K | 30.89%-1.09M | 72.91%-1.15M | -10,971.43%-1.52M | 97.20%-188K | -13.20%2.13M | 64.56%-1.57M | -669.02%-4.25M | -99.18%14K |
| Interest paid (cash flow from operating activities) | 10.82%-3.55M | 3.62%-4.82M | 3.79%-3.73M | -63.96%-17.78M | 6.28%-4.92M | ---3.98M | 10.53%-5M | -125.19%-3.88M | 8.13%-10.85M | -16.11%-5.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.16%8.99M | -19.09%8.3M | -13.89%8.69M | 31.20%43.96M | -20.85%10.17M | 1,321.71%13.45M | -52.88%10.25M | 33.26%10.09M | -18.53%33.51M | 77.77%12.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.15%-1.16M | 43.69%-772K | 57.33%-1.27M | 82.76%-11.38M | 56.36%-3.79M | 80.74%-3.23M | 96.62%-1.37M | 63.43%-2.98M | -550.44%-65.99M | -465.69%-8.69M |
| Net PPE purchase and sale | 61.06%-1.26M | 47.05%-726K | 57.33%-1.27M | 64.94%-11.39M | 84.76%-3.8M | -124.44%-3.23M | 93.40%-1.37M | 63.43%-2.98M | -286.09%-32.48M | -905.32%-24.94M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---32.71M | --16.47M |
| Net other investing changes | --100K | ---- | ---- | 101.24%10K | ---- | ---- | ---- | ---- | 53.55%-805K | -123.39%-221K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.15%-1.16M | 43.69%-772K | 57.33%-1.27M | 82.76%-11.38M | 56.36%-3.79M | 80.74%-3.23M | 96.62%-1.37M | 63.43%-2.98M | -550.44%-65.99M | -465.69%-8.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.90%-6.61M | -5.28%-7.97M | 0.43%-6.46M | 8.01%-27.71M | -26.08%-7.17M | -35.58%-6.49M | 61.47%-7.57M | 53.55%-6.48M | -537.16%-30.13M | 25.36%-5.69M |
| Net issuance payments of debt | -3.48%-3.45M | -8.90%-4.81M | 1.08%-3.29M | -79.68%-15.35M | -68.54%-4.27M | -98.16%-3.34M | -2.06%-4.42M | -115.81%-3.33M | 59.94%-8.54M | 56.72%-2.53M |
| Net common stock issuance | ---- | ---- | ---- | ---214K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -0.22%-3.16M | -0.22%-3.16M | -0.25%-3.16M | -4.16%-12.62M | 0.00%-3.15M | -2.74%-3.15M | 46.42%-3.16M | -7.10%-3.15M | -8.77%-12.11M | -8.16%-3.15M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --467K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.47M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.90%-6.61M | -5.28%-7.97M | 0.43%-6.46M | 8.01%-27.71M | -26.08%-7.17M | -35.58%-6.49M | 61.47%-7.57M | 53.55%-6.48M | -537.16%-30.13M | 25.36%-5.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.86%40.57M | 14.05%41.01M | 13.38%40.05M | -63.93%35.33M | 11.27%41M | -37.38%37.26M | -63.28%35.96M | -63.93%35.33M | 63.06%97.93M | -63.10%36.85M |
| Current changes in cash | -67.28%1.22M | -133.99%-446K | 53.85%960K | 107.78%4.87M | 48.04%-795K | 116.45%3.73M | 103.42%1.31M | 104.29%624K | -265.32%-62.61M | 20.68%-1.53M |
| Effect of exchange rate changes | --0 | --0 | --0 | -1,875.00%-142K | -2,285.71%-153K | 33.33%8K | -60.00%-8K | 650.00%11K | 500.00%8K | 600.00%7K |
| End cash Position | 1.92%41.79M | 8.86%40.57M | 14.05%41.01M | 13.38%40.05M | 13.38%40.05M | 11.27%41M | -37.38%37.26M | -56.88%35.96M | -63.93%35.33M | -63.93%35.33M |
| Free cash from | -24.33%7.73M | -14.77%7.57M | 4.33%7.42M | 3,080.96%32.57M | 2,425.79%6.37M | 4,723.53%10.22M | 794.56%8.88M | 1,321.13%7.11M | -96.87%1.02M | -94.69%252K |
| 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 | -- |
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.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.