Polaris Renewable Energy Inc.

Polaris Renewable Energy Inc.

13.83
CAD
+0.28
(+2.07%)
320.84MMarket Cap
Nov 05Next Earn

Total Valuation

CAD

As of June 30, 2026, Polaris Renewable Energy Inc. carries a market capitalization of 320.84M, placing it among publicly traded companies globally. Its enterprise value stands at 499.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap320.84M
Enterprise Value499.64M

Important Dates

Polaris Renewable Energy Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Polaris Renewable Energy Inc. has 20.90M shares outstanding.

Shares Outstanding20.90M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.96
P/TBV Ratio1.25

Financial Position

As of June 30, 2026, Polaris Renewable Energy Inc. maintains a current ratio of 4.75, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.75
Quick Ratio4.59
Debt / Equity93.26

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count212.50

Taxes

CAD

Over the twelve months ended June 30, 2026, Polaris Renewable Energy Inc. recorded an income tax benefit of -5.71M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-5.71M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Polaris Renewable Energy Inc.'s stock has gained approximately 0.58% over the past 52 weeks. The 50-day moving average sits at 14.23, while the 200-day moving average is 13.41.

52-Week Price Change0.58%
50-Day Moving Average14.23
200-Day Moving Average13.41

Balance Sheet

CAD

As of June 30, 2026, Polaris Renewable Energy Inc. holds 132.30M in cash and equivalents against 311.31M in total debt, resulting in a net debt position of 172.49M. Total book value stands at 334.00M, with working capital of 122.51M providing operational flexibility.

Cash & Cash Equivalents132.30M
Total Debt311.31M
Net Debt172.49M
Equity (Book Value)334.00M
Book Value Per Share15.98
Working Capital122.51M

Cash Flow

CAD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.20M

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Polaris Renewable Energy Inc. paid dividends of 0.64 per share.

Dividend Per Share0.64

Stock Splits

Polaris Renewable Energy Inc.'s most recent stock split took place on May 19, 2015.

Last Split Date5/19/2015