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Polaris Infras J (TSE:PIF)
TSX:PIF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.89M | $ 75.77M | $ 78.52M | $ 62.60M | $ 59.52M |
| Gross Profit | $ 34.56M | $ 32.81M | $ 35.92M | $ 25.19M | $ 22.75M |
| Operating Income | $ 29.79M | $ 19.45M | $ 28.04M | $ 17.61M | $ 15.92M |
| EBITDA | $ 60.56M | $ 49.84M | $ 54.64M | $ 40.90M | $ 45.69M |
| Net Income | - | $ 2.99M | $ 11.74M | $ 2.50M | $ 501.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.46M | $ 213.31M | $ 40.05M | $ 35.33M | $ 97.93M |
| Total Assets | $ 534.59M | $ 662.11M | $ 519.40M | $ 535.10M | $ 502.70M |
| Total Debt | $ 221.63M | $ 317.70M | $ 175.12M | $ 187.33M | $ 170.99M |
| Net Debt | $ 133.17M | $ 104.39M | $ 135.07M | $ 152.00M | $ 73.06M |
| Total Liabilities | $ 292.16M | $ 402.58M | $ 249.47M | $ 264.89M | $ 241.88M |
| Stockholders' Equity | $ 242.72M | $ 259.75M | $ 269.34M | $ 269.68M | $ 262.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.61M | $ 31.69M | $ 32.57M | $ 1.02M | $ 32.72M |
| Operating Cash Flow | $ 34.39M | $ 35.05M | $ 43.96M | $ 33.51M | $ 41.13M |
| Investing Cash Flow | $ -20.57M | $ -3.31M | $ -11.38M | $ -65.99M | $ -10.15M |
| Financing Cash Flow | $ -140.80M | $ 141.51M | $ -27.71M | $ -30.13M | $ 6.89M |