Polaris Financial Statements From 2010 to 2025

PIF Stock  CAD 11.89  0.30  2.46%   
Polaris Infrastructure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Polaris Infrastructure's valuation are provided below:
Gross Profit
63.7 M
Profit Margin
(0.16)
Market Capitalization
250.2 M
Enterprise Value Revenue
4.2072
Revenue
75.4 M
We have found one hundred twenty available trending fundamental ratios for Polaris Infrastructure, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Polaris Infrastructure's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 23rd of July 2025, Market Cap is likely to grow to about 207.7 M, while Working Capital is likely to drop (621 K).

Polaris Infrastructure Total Revenue

54.5 Million

Check Polaris Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Polaris Infrastructure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35 M, Interest Expense of 9.8 M or Selling General Administrative of 5.6 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0421 or PTB Ratio of 0.8. Polaris financial statements analysis is a perfect complement when working with Polaris Infrastructure Valuation or Volatility modules.
  
This module can also supplement various Polaris Infrastructure Technical models . Check out the analysis of Polaris Infrastructure Correlation against competitors.

Polaris Infrastructure Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets335.1 M662.1 M444.3 M
Slightly volatile
Total Current Liabilities30 M33.8 M40.6 M
Pretty Stable
Total Stockholder Equity165.1 M259.7 M201.5 M
Slightly volatile
Property Plant And Equipment Net303.2 M354 M326.5 M
Slightly volatile
Accounts Payable10.6 M10.1 M4.6 M
Slightly volatile
Cash224 M213.3 M64.5 M
Slightly volatile
Non Current Assets Total355.2 M433.5 M383.5 M
Slightly volatile
Cash And Short Term Investments36 M46.1 M42.3 M
Slightly volatile
Net Receivables6.7 M11.3 M9.7 M
Slightly volatile
Common Stock Total Equity538 M688.8 M530.4 M
Slightly volatile
Common Stock Shares Outstanding22.1 M21.1 M12.1 M
Slightly volatile
Liabilities And Stockholders Equity318.7 M597.3 M439.2 M
Slightly volatile
Non Current Liabilities Total387.2 M368.7 M217.9 M
Slightly volatile
Other Stockholder Equity12 M12.6 M16.9 M
Slightly volatile
Total Liabilities422.7 M402.6 M258.9 M
Slightly volatile
Property Plant And Equipment Gross366.3 M679.3 M402.1 M
Slightly volatile
Total Current Assets240 M228.6 M77.1 M
Slightly volatile
Common Stock578.4 M766.4 M549.3 M
Slightly volatile
Short and Long Term Debt Total185.5 M201.4 M188.5 M
Very volatile
Short Term Debt30 M18.7 M30.3 M
Pretty Stable
Short Term Investments32.4 M30.9 M25.8 M
Slightly volatile
Non Currrent Assets Other11.9 M10.7 M9.7 M
Slightly volatile
Intangible Assets32.7 M50.8 M43 M
Pretty Stable
Other Liabilities49.5 M71.7 M44.2 M
Slightly volatile
Net Tangible Assets200.4 M229.8 M180.8 M
Slightly volatile
Long Term Debt189.7 M312.1 M186.1 M
Very volatile
Short and Long Term Debt2.9 MM84.2 M
Slightly volatile
Property Plant Equipment406 M441.4 M381.8 M
Pretty Stable
Long Term Debt Total132.2 M143 M163.6 M
Slightly volatile
Capital Surpluse16.6 M16.1 M14.3 M
Slightly volatile
Non Current Liabilities Other5.5 M7.6 M5.1 M
Slightly volatile
Net Invested Capital469.4 M574.9 M398.8 M
Slightly volatile
Net Working Capital204.5 M194.7 M51.1 M
Slightly volatile
Current Deferred Revenue2.7 M2.8 M18.1 M
Slightly volatile
Long Term Investments1.1 M1.9 M699.5 K
Slightly volatile
Capital Stock698.4 M666.4 M620.8 M
Slightly volatile
Capital Lease ObligationsM2.6 M1.3 M
Slightly volatile
Deferred Long Term Liabilities1.4 M2.5 M963.8 K
Slightly volatile

Polaris Infrastructure Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35 M33.3 M22.3 M
Slightly volatile
Interest Expense9.8 M19.6 M13.7 M
Slightly volatile
Selling General Administrative5.6 M9.5 M6.5 M
Very volatile
Other Operating Expenses61 M58.1 M37.5 M
Slightly volatile
Total Operating Expenses53.6 M51 M15.3 M
Slightly volatile
Total Revenue54.5 M75.8 M52.7 M
Slightly volatile
Gross Profit28 M35 M27.1 M
Slightly volatile
Cost Of Revenue26.5 M40.7 M25.6 M
Slightly volatile
Interest IncomeM18 M10.9 M
Pretty Stable
Reconciled Depreciation28 M29.4 M24 M
Slightly volatile

Polaris Infrastructure Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.8 M40.1 M41 M
Slightly volatile
Depreciation16.8 M29.4 M20.9 M
Slightly volatile
End Period Cash Flow224 M213.3 M64.5 M
Slightly volatile
Dividends Paid9.6 M12.6 MM
Slightly volatile
Issuance Of Capital Stock982.4 KM18.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.482.61088.0215
Slightly volatile
Dividend Yield0.04210.06390.0425
Slightly volatile
PTB Ratio0.80.76160.7081
Pretty Stable
Days Sales Outstanding87.1964.519278.5946
Slightly volatile
Book Value Per Share11.5412.1517409
Slightly volatile
Average Payables1.5 M1.6 MM
Slightly volatile
Capex To Depreciation0.110.11425.8326
Slightly volatile
PB Ratio0.80.76160.7081
Pretty Stable
EV To Sales3.793.988611.5658
Slightly volatile
Inventory Turnover32.6231.0728.0249
Slightly volatile
Days Of Inventory On Hand11.5512.1653.868
Slightly volatile
Payables Turnover4.044.25649.7922
Pretty Stable
Sales General And Administrative To Revenue0.0880.09270.2689
Slightly volatile
Capex To Revenue0.04220.04442.7356
Slightly volatile
Cash Per Share9.499.987668.835
Slightly volatile
Days Payables Outstanding81.4785.7529342
Slightly volatile
Intangibles To Total Assets0.10.08970.0954
Pretty Stable
Current Ratio8.686.75522.7302
Slightly volatile
Receivables Turnover4.025.65725.0516
Slightly volatile
Graham Number11.986.18958.5312
Slightly volatile
Shareholders Equity Per Share11.5512.1621408
Slightly volatile
Capex Per Share0.150.1575136
Slightly volatile
Average Receivables12.9 M12.3 M10.4 M
Slightly volatile
Revenue Per Share3.373.547959.1055
Slightly volatile
Interest Debt Per Share15.015.7915449
Slightly volatile
Debt To Assets0.30.47980.3988
Very volatile
Operating Cycle11864.5192108
Slightly volatile
Price Book Value Ratio0.80.76160.7081
Pretty Stable
Days Of Payables Outstanding81.4785.7529342
Slightly volatile
Company Equity Multiplier2.682.5492.2873
Pretty Stable
Long Term Debt To Capitalization0.310.54580.4038
Pretty Stable
Quick Ratio8.676.75522.7208
Slightly volatile
Cash Ratio7.816.30432.2904
Slightly volatile
Days Of Inventory Outstanding11.5512.1653.868
Slightly volatile
Days Of Sales Outstanding87.1964.519278.5946
Slightly volatile
Price To Book Ratio0.80.76160.7081
Pretty Stable
Fixed Asset Turnover0.110.2140.1454
Slightly volatile
Debt Ratio0.30.47980.3988
Very volatile
Price Sales Ratio2.482.61088.0215
Slightly volatile
Asset Turnover0.080.11440.1081
Slightly volatile
Gross Profit Margin0.580.4330.5312
Very volatile
Price Fair Value0.80.76160.7081
Pretty Stable

Polaris Infrastructure Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap207.7 M197.8 M138.2 M
Slightly volatile
Enterprise Value161.1 M302.2 M268.1 M
Slightly volatile

Polaris Fundamental Market Drivers

Forward Price Earnings156.25

About Polaris Infrastructure Financial Statements

Polaris Infrastructure investors utilize fundamental indicators, such as revenue or net income, to predict how Polaris Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M2.7 M
Total Revenue75.8 M54.5 M
Cost Of Revenue40.7 M26.5 M
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.04  0.04 
Revenue Per Share 3.55  3.37 
Ebit Per Revenue 0.26  0.27 

Pair Trading with Polaris Infrastructure

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Polaris Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Polaris Infrastructure will appreciate offsetting losses from the drop in the long position's value.

Moving together with Polaris Stock

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  0.78RY-PS Royal BankPairCorr
The ability to find closely correlated positions to Polaris Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Polaris Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Polaris Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Polaris Infrastructure to buy it.
The correlation of Polaris Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Polaris Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Polaris Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Polaris Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Polaris Stock

Polaris Infrastructure financial ratios help investors to determine whether Polaris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polaris with respect to the benefits of owning Polaris Infrastructure security.