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Polaris Infras J (TSE:PIF)
TSX:PIF
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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$0.461; its P/E ratio is 27.18; and it has a dividend yield of 6.63%. Polaris Infrastructure is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 17.66M$ 18.70M$ 20.63M$ 18.75M$ 18.84M
Gross Profit$ 6.90M$ 7.77M$ 10.22M$ 7.77M$ 8.19M
EBIT$ 5.60M$ 6.47M$ 8.38M$ 4.37M$ 6.11M
EBITDA$ 27.73M$ 13.83M$ 15.73M$ 11.70M$ 13.70M
Net Income Common Stockholders$ 451.00K$ 985.00K$ 4.35M$ 1.41M$ 1.02M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 41.79M$ 40.57M$ 41.01M$ 40.05M$ 41.00M
Total Assets$ 505.20M$ 509.14M$ 515.23M$ 519.40M$ 525.81M
Total Debt$ 165.90M$ 168.61M$ 172.66M$ 175.12M$ 178.63M
Net Debt$ 124.11M$ 128.04M$ 131.65M$ 135.07M$ 137.63M
Total Liabilities$ 238.73M$ 239.91M$ 243.97M$ 249.47M$ 254.35M
Stockholders Equity$ 265.74M$ 268.51M$ 270.61M$ 269.34M$ 270.78M
Cash Flow-
Free Cash Flow$ 22.72M$ 7.57M$ 7.42M$ 6.37M$ 10.22M
Operating Cash Flow$ 25.98M$ 8.30M$ 8.69M$ 10.17M$ 13.45M
Investing Cash Flow$ -3.20M$ -772.00K$ -1.27M$ -3.79M$ -3.23M
Financing Cash Flow$ -21.04M$ -7.97M$ -6.46M$ -7.17M$ -6.49M
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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