Polaris Renewable Energy Inc PIF Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	509,14M	505,2M	662,11M	558,22M	549,59M	551,01M	535,57M	533,26M
Total de l'actif circulant	55,18M	57,61M	228,56M	104,96M	103,4M	111,95M	103,26M	106,8M
Trésorerie et équivalents	40,57M	41,79M	213,31M	87,02M	86,09M	94,56M	88,62M	91,96M
Total des actifs non courants	453,96M	447,6M	433,54M	453,26M	446,19M	439,06M	432,31M	426,46M
Total des passifs	239,91M	238,73M	402,58M	312,42M	304,85M	309,93M	292,69M	294,07M
Total des passifs courants	29,74M	31,71M	33,84M	30,68M	25,8M	32,29M	19,66M	21,8M
Total des passifs non courants	210,17M	207,01M	368,74M	281,73M	279,05M	277,64M	273,04M	272,27M
Total des capitaux propres	269,23M	266,48M	259,53M	245,8M	244,74M	241,07M	242,88M	239,19M
Bénéfices non distribués	-412,06M	-414,77M	-420,73M	-434,33M	-435,28M	-438,76M	-436,08M	-439,85M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	465,55M	463,74M	489,99M	502,7M	535,1M	519,4M	662,11M	535,57M
Total de l'actif circulant	54,1M	48,68M	81,72M	110,14M	50,61M	54,04M	228,56M	103,26M
Trésorerie et équivalents	37,81M	32,6M	60,06M	97,93M	35,33M	40,05M	213,31M	88,62M
Total des actifs non courants	411,45M	415,06M	408,28M	392,56M	484,49M	465,36M	433,54M	432,31M
Total des passifs	262,06M	256,52M	263,22M	241,88M	264,89M	249,47M	402,58M	292,69M
Total des passifs courants	40,06M	35,05M	33,92M	34,31M	30,6M	31,35M	33,84M	19,66M
Total des passifs non courants	222M	221,47M	229,31M	207,57M	234,29M	218,12M	368,74M	273,04M
Total des capitaux propres	203,49M	207,23M	226,77M	260,82M	270,21M	269,93M	259,53M	242,88M
Bénéfices non distribués	-414,45M	-409,37M	-389,95M	-400,59M	-410,2M	-411,07M	-420,73M	-436,08M