First Time Loading...

Polaris Infrastructure Inc
TSX:PIF

Watchlist Manager
Polaris Infrastructure Inc Logo
Polaris Infrastructure Inc
TSX:PIF
Watchlist
Price: 13.8 CAD 2.22% Market Closed
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

515.2m
-0.8%
Assets
Growth Rates:
1 Year
-3%
3 Years
-2%
5 Years
+11%
7 Years
+27%
10 Years
+14%
244.6m
-2%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-4%
5 Years
-7%
7 Years
+14%
10 Years
-16%
270.6m
+0.5%
Equity
Growth Rates:
1 Year
0%
3 Years
+1%
5 Years
+35%
7 Years
+41%
10 Years
+68%

Balance Sheet Decomposition
Polaris Infrastructure Inc

515.2m
Assets
244.6m
Liabilities
515.2m
Assets
244.6m
Liabilities
Current Assets 55.6m
Cash & Short-Term Investments 41m
Receivables 11.8m
Other Current Assets 2.7m
Non-Current Assets 459.7m
PP&E 375.8m
Intangibles 66.7m
Other Non-Current Assets 17.1m
Current Liabilities 29.7m
Accounts Payable 13.3m
Other Current Liabilities 16.4m
Non-Current Liabilities 215m
Long-Term Debt 156.3m
Other Non-Current Liabilities 58.7m

Balance Sheet
Polaris Infrastructure Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
62
46
37
38
33
60
98
35
40
Cash
15
62
46
37
38
33
60
98
35
40
Total Receivables
10
6
12
12
15
15
19
11
12
12
Accounts Receivables
10
6
12
12
15
15
19
9
11
11
Other Receivables
0
0
0
0
0
0
0
1
1
2
Other Current Assets
1
1
1
1
1
1
1
1
3
2
Total Current Assets
27
69
59
50
54
49
80
110
51
54
PP&E Net
388
341
344
351
365
373
375
359
402
384
PP&E Gross
388
0
0
0
365
373
375
359
402
384
Accumulated Depreciation
71
0
0
0
204
227
250
250
279
300
Intangible Assets
5
4
4
4
26
26
24
23
58
55
Goodwill
0
0
0
0
0
0
0
0
12
12
Note Receivable
0
0
0
1
8
6
7
3
2
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
3
2
2
12
10
4
8
10
13
Other Assets
0
0
0
0
0
0
0
0
12
12
Total Assets
423
N/A
416
-2%
409
-2%
407
0%
466
+14%
464
0%
491
+6%
503
+2%
535
+6%
519
-3%
Liabilities
Accounts Payable
4
1
2
1
2
1
0
8
9
12
Accrued Liabilities
4
5
2
7
20
13
10
1
4
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
198
9
11
13
14
17
21
23
15
16
Other Current Liabilities
0
1
0
1
4
3
4
1
2
2
Total Current Liabilities
206
16
15
22
40
35
35
34
31
31
Long-Term Debt
45
171
166
156
166
169
177
152
172
159
Deferred Income Tax
27
22
30
38
46
44
52
55
62
59
Minority Interest
0
0
0
0
0
2
2
2
1
1
Other Liabilities
7
4
4
4
10
9
1
1
0
0
Total Liabilities
284
N/A
213
-25%
214
+1%
220
+2%
262
+19%
255
-3%
262
+3%
240
-9%
265
+11%
250
-6%
Equity
Common Stock
470
598
599
599
599
599
599
649
666
666
Retained Earnings
364
407
416
422
414
409
390
401
410
411
Additional Paid In Capital
32
12
12
11
20
20
20
14
14
14
Total Equity
139
N/A
203
+47%
195
-4%
188
-4%
204
+9%
209
+3%
229
+9%
263
+15%
270
+3%
269
0%
Total Liabilities & Equity
423
N/A
416
-2%
409
-2%
407
0%
466
+14%
464
0%
491
+6%
503
+2%
535
+6%
519
-3%
Shares Outstanding
Common Shares Outstanding
0
16
16
16
16
16
16
20
21
21

See Also

Summary
PIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PIF stock valuation using valuation multiples.
Wall Street Estimates
PIF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PIF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 143,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.