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Polaris Infrastructure Inc. (PIF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.61-0.27 (-2.10%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,053
35,325
97,930
60,058
-
Total cash
40,053
35,325
97,930
60,058
-
Net receivables
10,630
11,239
9,324
19,389
-
Total current assets
54,042
50,609
110,143
81,716
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
675,344
675,472
604,684
596,321
-
Accumulated depreciation
-299,886
-279,470
-250,318
-225,642
-
Net property, plant and equipment
375,458
396,002
354,366
370,679
-
Equity and other investments
-
1,675
3,000
164
169
Goodwill
12,355
12,355
0
-
-
Intangible assets
57,314
57,527
22,968
24,325
-
Other long-term assets
10,745
10,706
8,314
5,788
-
Total non-current assets
465,408
484,493
392,557
408,277
-
Total assets
519,400
535,102
502,700
489,993
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,021
14,942
23,115
21,065
-
Accounts payable
11,965
9,499
8,150
6,057
-
Accrued liabilities
1,221
3,586
1,406
1,394
-
Deferred revenues
-
0
150
0
-
Other current liabilities
30
303
-
1,288
-
Total current liabilities
31,353
30,598
34,307
33,916
-
Non-current liabilities
Long-term debt
156,533
169,466
146,571
168,230
-
Deferred tax liabilities
59,236
62,328
54,763
51,809
-
Other long-term liabilities
-
-
-
-
6,580
Total non-current liabilities
218,115
234,292
207,569
229,308
-
Total liabilities
249,468
264,890
241,876
263,224
-
Stockholders' equity
Common stock
666,394
666,041
649,076
598,982
-
Retained earnings
-411,072
-410,200
-400,587
-389,953
-
Total stockholders' equity
269,342
269,677
262,759
228,745
-
Total liabilities and stockholders' equity
519,400
535,102
502,700
489,993
-