Polaris Renewable Energy (TSX:PIF) Total Liabilities : C$330.2 Mil (As of Mar. 2024)

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What is Polaris Renewable Energy Total Liabilities?

Polaris Renewable Energy's Total Liabilities for the quarter that ended in Mar. 2024 was C$330.2 Mil.

Polaris Renewable Energy's quarterly Total Liabilities declined from Sep. 2023 (C$344.16 Mil) to Dec. 2023 (C$334.69 Mil) and declined from Dec. 2023 (C$334.69 Mil) to Mar. 2024 (C$330.24 Mil).

Polaris Renewable Energy's annual Total Liabilities increased from Dec. 2021 (C$309.60 Mil) to Dec. 2022 (C$359.85 Mil) but then declined from Dec. 2022 (C$359.85 Mil) to Dec. 2023 (C$334.69 Mil).

Polaris Renewable Energy Total Liabilities Historical Data

The historical data trend for Polaris Renewable Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Polaris Renewable Energy Total Liabilities Chart

Polaris Renewable Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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337.81

337.16

309.60

359.85

334.69

Polaris Renewable Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															354.66	340.87	344.16	334.69	330.24

Polaris Renewable Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Polaris Renewable Energy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	42.063	+	(213.152	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	79.471	+	0)
	=	334.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	696.827	-	362.141
	=	334.7

Polaris Renewable Energy's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	40.157	+	(211.555	+	0.0010000000000048
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	78.525	+	0)
	=	330.2

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	697.411	-	367.173
	=	330.2

Polaris Renewable Energy Total Liabilities Related Terms

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Polaris Renewable Energy (TSX:PIF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Polaris Renewable Energy Inc (TSX:PIF) » Definitions » Total Liabilities

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Traded in Other Exchanges

RAMPF:USA N4T:Germany

Address

7 St. Thomas Street, Suite 606, Toronto, ON, CAN, M5S 2B7

Website

https://www.polarisrei.com

Polaris Renewable Energy Inc is engaged in the acquisition, exploration, development and operation of renewable energy projects in the Americas. The Company operates in five reportable operating segments: 1) Nicaragua which includes the acquisition, exploration, development and operation of a geothermal project; 2) Peru which includes the acquisition, exploration, development and operation of hydroelectric projects; 3) Panama which includes acquisition, development and operation of solar projects; 4) Dominican Republic which includes acquisition, development and operation of solar projects; 5) Ecuador which includes acquisition, exploration, development and operation of hydroelectric projects.

Executives

Anthony Nenard Jelic

Senior Officer

Polaris Renewable Energy (TSX:PIF) Headlines

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