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Polaris Infras J (TSE:PIF)
TSX:PIF
RESEARCH TOOLSreports
Holding TSE:PIF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.66M | $ 18.70M | $ 20.63M | $ 18.75M | $ 18.84M |
| Gross Profit | $ 6.90M | $ 7.77M | $ 10.22M | $ 7.77M | $ 8.19M |
| EBIT | $ 5.60M | $ 6.47M | $ 8.38M | $ 4.37M | $ 6.11M |
| EBITDA | $ 27.73M | $ 13.83M | $ 15.73M | $ 11.70M | $ 13.70M |
| Net Income Common Stockholders | $ 451.00K | $ 985.00K | $ 4.35M | $ 1.41M | $ 1.02M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 41.79M | $ 40.57M | $ 41.01M | $ 40.05M | $ 41.00M |
| Total Assets | $ 505.20M | $ 509.14M | $ 515.23M | $ 519.40M | $ 525.81M |
| Total Debt | $ 165.90M | $ 168.61M | $ 172.66M | $ 175.12M | $ 178.63M |
| Net Debt | $ 124.11M | $ 128.04M | $ 131.65M | $ 135.07M | $ 137.63M |
| Total Liabilities | $ 238.73M | $ 239.91M | $ 243.97M | $ 249.47M | $ 254.35M |
| Stockholders Equity | $ 265.74M | $ 268.51M | $ 270.61M | $ 269.34M | $ 270.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.72M | $ 7.57M | $ 7.42M | $ 6.37M | $ 10.22M |
| Operating Cash Flow | $ 25.98M | $ 8.30M | $ 8.69M | $ 10.17M | $ 13.45M |
| Investing Cash Flow | $ -3.20M | $ -772.00K | $ -1.27M | $ -3.79M | $ -3.23M |
| Financing Cash Flow | $ -21.04M | $ -7.97M | $ -6.46M | $ -7.17M | $ -6.49M |