POLARIS NORTHSTAR CAP CORP.

POLARIS NORTHSTAR CAP CORP.

OOTC:RSCZF
0.00
USD
0.00
(0.00%)
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
1,129.38
-1,349.82
-845.54
-11.86
-127.79
-138.14
-82.71
-45.38
-0.45
-0.25
-0.57
-0.01
- -
-0.05
Basic EPS, GAAP
839.97
-1,536.65
-29.75
-500.93
-35.94
-131.93
-17.11
-3.48
-72
-53.83
-16.72
-1.98
-0.27
-0.13
Free Cash Flow per Basic Share
-144.12
-193.22
-140.72
-44.43
-27.29
-13.9
-12.69
-1.4
-25.06
-9.68
-0.67
-0.04
-0.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,289.62
767.42
743.14
242.51
206.57
74.64
57.53
88.9
38.4
6.54
-0.26
0.13
-0.02
-0.02
Tangible Book Value per Share
2,289.62
767.42
743.14
242.51
206.57
74.64
57.53
88.9
38.4
6.54
-0.26
0.13
-0.02
-0.02
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
14
20
60
Sales/Revenue/Turnover
14
-16
-10
- -
-2
-2
-1
-1
- -
- -
-2
- -
- -
-3
Operating Margin (%)
74.07
114.59
117.86
438.39
114.52
109.96
114.49
136.6
8,011.62
2,375.63
296.04
760.57
182,467,400
128.57
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
10
-19
- -
-6
- -
-2
- -
- -
-7
-13
-53
-28
-5
-8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
74.37
113.84
3.52
4,223.48
28.12
95.51
20.69
7.67
15,845.13
21,790.4
2,929.85
13,421.4
533,503,800
242.27
Working Capital
-1
- -
- -
- -
- -
- -
- -
8
7
2
-2
- -
-1
-2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
28
9
9
3
3
1
1
8
7
2
-1
2
-1
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
45.19
-101.05
-3.94
-101.64
-16
-93.83
-25.9
-1.36
-96.67
-302.81
- -
- -
- -
-61.4

Capital Structure

CAD

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
66
66
Market Capitalization
5
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
2
2
Payables & Accruals
1
1
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.79%
-132.49%
-128.31%
Free Cash Flow
1,016.48%
2,082.77%
125.28%
Net Income, GAAP
1,390.46%
2,460.99%
-81.02%
Sales/Revenue/Turnover
352.02%
539.17%
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
1
-1
- -
- -
2023
- -
- -
-3
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.11
0.01
-0.02
- -
-1.98
2022
-0.06
0.03
-0.06
- -
-0.27
2023
-0.01
-0.01
-0.05
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

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