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Polaris Infras J (TSE:PIF)
TSX:PIF

Polaris Infrastructure (PIF) Financial Statements

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Polaris Infrastructure Financial Overview

Polaris Infrastructure's market cap is currently ―. The company's EPS TTM is C$0.752; its P/E ratio is 15.75; and it has a dividend yield of 6.89%. Polaris Infrastructure is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C$0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-$ 18.84M$ 20.82M$ 20.11M$ 16.84M
Gross Profit-$ 8.19M$ 10.19M$ 9.77M$ 5.15M
EBIT-$ 6.39M$ 7.96M$ 8.34M-
EBITDA-$ 13.98M$ 15.11M$ 15.46M-
Net Income Common Stockholders-$ 1.02M$ 4.62M$ 4.70M$ 9.90M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 40.05M$ 41.00M$ 37.26M$ 35.96M$ 35.33M
Total Assets$ 519.40M$ 525.81M$ 530.08M$ 531.10M$ 535.10M
Total Debt$ 175.12M$ 178.63M$ 181.16M$ 184.78M$ 187.33M
Net Debt$ 135.07M$ 137.63M$ 143.89M$ 148.82M$ 152.00M
Total Liabilities$ 249.47M$ 254.35M$ 256.57M$ 259.20M$ 264.89M
Stockholders Equity$ 269.34M$ 270.78M$ 272.84M$ 271.29M$ 269.68M
Cash Flow-
Free Cash Flow-$ 10.22M$ 8.88M$ 7.11M-
Operating Cash Flow-$ 13.45M$ 10.25M$ 10.09M$ 12.85M
Investing Cash Flow-$ -3.23M$ -1.37M$ -2.98M$ -8.69M
Financing Cash Flow-$ -6.49M$ -7.57M$ -6.48M$ -5.69M
Currency in USD

Polaris Infrastructure Earnings and Revenue History

Polaris Infrastructure Debt to Assets

Polaris Infrastructure Cash Flow

Polaris Infrastructure Forecast EPS vs Actual EPS

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