Polaris Infrastructure Inc
TSX:PIF

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Polaris Infrastructure Inc
TSX:PIF
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Price: 13.22 CAD 9.71% Market Closed
Market Cap: 278.4m CAD
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Balance Sheet

Balance Sheet Decomposition
Polaris Infrastructure Inc

Current Assets 55.2m
Cash & Short-Term Investments 40.6m
Receivables 11.7m
Other Current Assets 2.9m
Non-Current Assets 454m
PP&E 370.1m
Intangibles 66m
Other Non-Current Assets 17.9m
Current Liabilities 29.7m
Accounts Payable 13m
Other Current Liabilities 16.7m
Non-Current Liabilities 210.9m
Long-Term Debt 151.9m
Other Non-Current Liabilities 59m

Balance Sheet
Polaris Infrastructure Inc

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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

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