Polaris Infrastructure's market cap is currently C$253.08M. The company's EPS TTM is C$0.185; its P/E ratio is 62.09; and it has a dividend yield of 6.83%. Polaris Infrastructure is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$-0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 75.77M	$ 78.52M	$ 62.60M	$ 59.52M	$ 74.72M
Gross Profit	$ 32.81M	$ 67.29M	$ 25.19M	$ 22.75M	$ 38.77M
Operating Income	$ 19.45M	$ 28.04M	$ 17.61M	$ 15.92M	$ 37.87M
EBITDA	$ 49.84M	$ 56.99M	$ 45.24M	$ 45.69M	$ 78.59M
Net Income	$ 2.99M	$ 11.74M	$ 2.50M	$ 501.00K	$ 28.84M
Balance Sheet
Cash & Short-Term Investments	$ 213.31M	$ 40.05M	$ 35.33M	$ 97.93M	$ 60.06M
Total Assets	$ 662.11M	$ 519.40M	$ 535.10M	$ 502.70M	$ 491.12M
Total Debt	$ 317.70M	$ 175.12M	$ 187.33M	$ 170.99M	$ 189.99M
Net Debt	$ 104.39M	$ 135.07M	$ 152.00M	$ 73.06M	$ 129.93M
Total Liabilities	$ 402.58M	$ 249.47M	$ 264.89M	$ 241.88M	$ 264.35M
Stockholders' Equity	$ 259.75M	$ 269.34M	$ 269.68M	$ 262.76M	$ 228.75M
Cash Flow
Free Cash Flow	$ 31.69M	$ 32.57M	$ 1.02M	$ 32.72M	$ 33.42M
Operating Cash Flow	$ 35.05M	$ 43.96M	$ 33.51M	$ 41.13M	$ 40.31M
Investing Cash Flow	$ -3.31M	$ -11.38M	$ -65.99M	$ -10.15M	$ -2.85M
Financing Cash Flow	$ 141.51M	$ -27.71M	$ -30.13M	$ 6.89M	$ -9.99M

Currency in USD

Polaris Infrastructure Earnings and Revenue History

Income Statement >

Polaris Infrastructure Debt to Assets

Balance Sheet >

Polaris Infrastructure Cash Flow

Cash Flow >

Polaris Infrastructure Forecast EPS vs Actual EPS

Earnings >

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