加拿大市场个股详情

PIF Polaris Renewable Energy Inc

添加自选
  • 12.820
  • -0.320-2.44%
延时15分钟行情已收盘 06/28 16:00 (美东)
2.70亿总市值17.21市盈率TTM

Polaris Renewable Energy Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
14.05%4,101.3万
13.38%4,005.3万
13.38%4,005.3万
11.27%4,100.1万
-37.38%3,726.4万
-56.88%3,596万
-63.93%3,532.5万
-63.93%3,532.5万
-63.10%3,684.8万
-43.15%5,951.2万
-现金和现金等价物
14.05%4,101.3万
13.38%4,005.3万
13.38%4,005.3万
11.27%4,100.1万
-37.38%3,726.4万
-56.88%3,596万
-63.93%3,532.5万
-63.93%3,532.5万
-63.10%3,684.8万
-43.15%5,951.2万
-应收账款
-0.50%1,182.5万
-5.42%1,063万
-5.42%1,063万
22.23%1,235.9万
24.46%1,353.1万
26.36%1,188.4万
20.54%1,123.9万
20.54%1,123.9万
0.73%1,011.1万
20.53%1,087.2万
-其他应收款
----
-96.56%2.1万
-96.56%2.1万
----
----
----
-46.07%61万
-46.07%61万
----
----
流动资产合计
7.87%5,557.4万
6.78%5,404.2万
6.78%5,404.2万
7.39%5,695.2万
-26.28%5,435万
-47.62%5,152万
-54.05%5,060.9万
-54.05%5,060.9万
-52.37%5,303.2万
-35.70%7,372.8万
非流动资产
-累计折旧
-7.17%-3.06亿
-7.31%-3亿
-7.31%-3亿
-9.21%-2.99亿
-11.67%-2.93亿
-11.59%-2.86亿
-11.65%-2.79亿
-11.65%-2.79亿
-11.89%-2.74亿
-9.86%-2.62亿
-长期股权投资
-7.74%1.56亿
-7.61%1.59亿
-7.61%1.59亿
-7.31%1.63亿
-11.12%1.66亿
8.92%1.69亿
16.53%1.72亿
16.53%1.72亿
14.68%1.76亿
18.88%1.86亿
长期应收票据
35.73%664.4万
69.75%664.4万
69.75%664.4万
152.78%545万
88.72%655.8万
31.16%489.5万
357.24%391.4万
357.24%391.4万
108.31%215.6万
172.12%347.5万
-商誉
-3.57%6,671.2万
-0.30%6,966.9万
-0.30%6,966.9万
5.23%6,800.8万
56.58%6,852.2万
201.90%6,918万
204.26%6,988.2万
204.26%6,988.2万
170.62%6,462.6万
82.84%4,376.1万
监管资产
-0.50%1,182.5万
-5.42%1,063万
-5.42%1,063万
22.23%1,235.9万
24.46%1,353.1万
26.36%1,188.4万
20.54%1,123.9万
20.54%1,123.9万
0.73%1,011.1万
20.53%1,087.2万
非流动递延资产
----
-27.50%289.2万
-27.50%289.2万
----
----
----
30.66%398.9万
30.66%398.9万
--240.1万
--384.9万
负债
流动负债
短期借款与资本租赁负债
6.39%1,637.3万
5.73%1,624.5万
5.73%1,624.5万
17.34%1,581.2万
40.37%1,546.6万
90.29%1,538.9万
-34.38%1,536.4万
-34.38%1,536.4万
-37.59%1,347.5万
-47.98%1,101.8万
-短期借款
28.55%302.1万
-79.78%302.1万
-79.78%302.1万
18.01%423.3万
27.52%420.3万
-70.09%235万
-35.36%1,494.2万
-35.36%1,494.2万
77.57%358.7万
63.17%329.6万
-银行债务
2.59%1,291.7万
--1,282.5万
--1,282.5万
15.92%1,114.8万
44.20%1,080.9万
--1,259.1万
----
----
-50.54%961.7万
-60.51%749.6万
-短期资本租赁负债
-2.90%43.5万
-5.45%39.9万
-5.45%39.9万
59.04%43.1万
100.88%45.4万
94.78%44.8万
41.14%42.2万
41.14%42.2万
113.39%27.1万
24.86%22.6万
-应付账款
----
25.96%1,196.5万
25.96%1,196.5万
----
----
----
16.55%949.9万
16.55%949.9万
----
----
-应付税费
-7.12%2.14亿
-6.90%2.18亿
-6.90%2.18亿
-6.50%2.22亿
-10.86%2.26亿
7.43%2.31亿
12.87%2.34亿
12.87%2.34亿
11.41%2.38亿
16.32%2.54亿
-其他应付款
-5.55%1,656.9万
0.36%1,074.5万
0.36%1,074.5万
-4.35%1,126.4万
-7.40%1,161.1万
42.14%1,754.2万
28.77%1,070.6万
28.77%1,070.6万
-32.20%1,177.6万
-20.02%1,253.9万
应计费用
----
-65.95%122.1万
-65.95%122.1万
----
----
----
155.05%358.6万
155.05%358.6万
----
----
递延负债
----
----
----
----
----
----
----
----
--0
--0
流动负债总额
4.21%2,966.7万
2.47%3,135.3万
2.47%3,135.3万
11.84%3,209.6万
10.02%3,036.3万
69.70%2,846.8万
-10.81%3,059.8万
-10.81%3,059.8万
-13.23%2,869.7万
-12.44%2,759.7万
非流动负债
-长期借款
-2.34%229.5万
-6.08%234.6万
-6.08%234.6万
-13.92%232.6万
-16.94%234.8万
129.04%235万
149.80%249.8万
149.80%249.8万
329.57%270.2万
358.93%282.7万
长期应计费用
-4.70%3.7亿
-5.19%3.75亿
-5.19%3.75亿
-3.27%3.84亿
-1.87%3.89亿
9.39%3.88亿
11.75%3.96亿
11.75%3.96亿
11.50%3.97亿
10.78%3.96亿
衍生品负债
----
----
----
----
----
----
----
----
--0
-27.59%514.1万
长期拨备
-7.81%1.54亿
-7.63%1.57亿
-7.63%1.57亿
-7.21%1.6亿
-11.03%1.63亿
8.12%1.67亿
15.62%1.69亿
15.62%1.69亿
13.38%1.73亿
17.53%1.84亿
可转换优先证券
----
26.26%22.6万
26.26%22.6万
----
----
----
219.64%17.9万
219.64%17.9万
----
----
非流动负债总额
-5.87%2.44亿
-5.82%2.49亿
-5.82%2.49亿
-4.52%2.54亿
-8.81%2.57亿
11.94%2.59亿
9.51%2.65亿
9.51%2.65亿
8.10%2.66亿
12.69%2.81亿
所有者权益
股本
0.08%6.67亿
0.05%6.66亿
0.05%6.66亿
0.00%6.66亿
2.50%6.66亿
2.51%6.66亿
2.61%6.66亿
2.61%6.66亿
2.85%6.66亿
0.35%6.5亿
-普通股股本
0.08%6.67亿
0.05%6.66亿
0.05%6.66亿
0.00%6.66亿
2.50%6.66亿
2.51%6.66亿
2.61%6.66亿
2.61%6.66亿
2.85%6.66亿
0.35%6.5亿
资本公积
0.23%1,393.6万
1.33%1,402万
1.33%1,402万
2.01%1,406.9万
1.89%1,398.8万
1.86%1,390.4万
-3.04%1,383.6万
-3.04%1,383.6万
-4.49%1,379.2万
-3.53%1,372.9万
其他股本权益
--273.6万
----
----
----
----
----
----
----
----
----
总权益
-2.99%5.15亿
-2.93%5.19亿
-2.93%5.19亿
-1.91%5.26亿
-1.37%5.3亿
7.94%5.31亿
6.45%5.35亿
6.45%5.35亿
5.15%5.36亿
4.68%5.37亿
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 14.05%4,101.3万13.38%4,005.3万13.38%4,005.3万11.27%4,100.1万-37.38%3,726.4万-56.88%3,596万-63.93%3,532.5万-63.93%3,532.5万-63.10%3,684.8万-43.15%5,951.2万
-现金和现金等价物 14.05%4,101.3万13.38%4,005.3万13.38%4,005.3万11.27%4,100.1万-37.38%3,726.4万-56.88%3,596万-63.93%3,532.5万-63.93%3,532.5万-63.10%3,684.8万-43.15%5,951.2万
-应收账款 -0.50%1,182.5万-5.42%1,063万-5.42%1,063万22.23%1,235.9万24.46%1,353.1万26.36%1,188.4万20.54%1,123.9万20.54%1,123.9万0.73%1,011.1万20.53%1,087.2万
-其他应收款 -----96.56%2.1万-96.56%2.1万-------------46.07%61万-46.07%61万--------
流动资产合计 7.87%5,557.4万6.78%5,404.2万6.78%5,404.2万7.39%5,695.2万-26.28%5,435万-47.62%5,152万-54.05%5,060.9万-54.05%5,060.9万-52.37%5,303.2万-35.70%7,372.8万
非流动资产
-累计折旧 -7.17%-3.06亿-7.31%-3亿-7.31%-3亿-9.21%-2.99亿-11.67%-2.93亿-11.59%-2.86亿-11.65%-2.79亿-11.65%-2.79亿-11.89%-2.74亿-9.86%-2.62亿
-长期股权投资 -7.74%1.56亿-7.61%1.59亿-7.61%1.59亿-7.31%1.63亿-11.12%1.66亿8.92%1.69亿16.53%1.72亿16.53%1.72亿14.68%1.76亿18.88%1.86亿
长期应收票据 35.73%664.4万69.75%664.4万69.75%664.4万152.78%545万88.72%655.8万31.16%489.5万357.24%391.4万357.24%391.4万108.31%215.6万172.12%347.5万
-商誉 -3.57%6,671.2万-0.30%6,966.9万-0.30%6,966.9万5.23%6,800.8万56.58%6,852.2万201.90%6,918万204.26%6,988.2万204.26%6,988.2万170.62%6,462.6万82.84%4,376.1万
监管资产 -0.50%1,182.5万-5.42%1,063万-5.42%1,063万22.23%1,235.9万24.46%1,353.1万26.36%1,188.4万20.54%1,123.9万20.54%1,123.9万0.73%1,011.1万20.53%1,087.2万
非流动递延资产 -----27.50%289.2万-27.50%289.2万------------30.66%398.9万30.66%398.9万--240.1万--384.9万
负债
流动负债
短期借款与资本租赁负债 6.39%1,637.3万5.73%1,624.5万5.73%1,624.5万17.34%1,581.2万40.37%1,546.6万90.29%1,538.9万-34.38%1,536.4万-34.38%1,536.4万-37.59%1,347.5万-47.98%1,101.8万
-短期借款 28.55%302.1万-79.78%302.1万-79.78%302.1万18.01%423.3万27.52%420.3万-70.09%235万-35.36%1,494.2万-35.36%1,494.2万77.57%358.7万63.17%329.6万
-银行债务 2.59%1,291.7万--1,282.5万--1,282.5万15.92%1,114.8万44.20%1,080.9万--1,259.1万---------50.54%961.7万-60.51%749.6万
-短期资本租赁负债 -2.90%43.5万-5.45%39.9万-5.45%39.9万59.04%43.1万100.88%45.4万94.78%44.8万41.14%42.2万41.14%42.2万113.39%27.1万24.86%22.6万
-应付账款 ----25.96%1,196.5万25.96%1,196.5万------------16.55%949.9万16.55%949.9万--------
-应付税费 -7.12%2.14亿-6.90%2.18亿-6.90%2.18亿-6.50%2.22亿-10.86%2.26亿7.43%2.31亿12.87%2.34亿12.87%2.34亿11.41%2.38亿16.32%2.54亿
-其他应付款 -5.55%1,656.9万0.36%1,074.5万0.36%1,074.5万-4.35%1,126.4万-7.40%1,161.1万42.14%1,754.2万28.77%1,070.6万28.77%1,070.6万-32.20%1,177.6万-20.02%1,253.9万
应计费用 -----65.95%122.1万-65.95%122.1万------------155.05%358.6万155.05%358.6万--------
递延负债 ----------------------------------0--0
流动负债总额 4.21%2,966.7万2.47%3,135.3万2.47%3,135.3万11.84%3,209.6万10.02%3,036.3万69.70%2,846.8万-10.81%3,059.8万-10.81%3,059.8万-13.23%2,869.7万-12.44%2,759.7万
非流动负债
-长期借款 -2.34%229.5万-6.08%234.6万-6.08%234.6万-13.92%232.6万-16.94%234.8万129.04%235万149.80%249.8万149.80%249.8万329.57%270.2万358.93%282.7万
长期应计费用 -4.70%3.7亿-5.19%3.75亿-5.19%3.75亿-3.27%3.84亿-1.87%3.89亿9.39%3.88亿11.75%3.96亿11.75%3.96亿11.50%3.97亿10.78%3.96亿
衍生品负债 ----------------------------------0-27.59%514.1万
长期拨备 -7.81%1.54亿-7.63%1.57亿-7.63%1.57亿-7.21%1.6亿-11.03%1.63亿8.12%1.67亿15.62%1.69亿15.62%1.69亿13.38%1.73亿17.53%1.84亿
可转换优先证券 ----26.26%22.6万26.26%22.6万------------219.64%17.9万219.64%17.9万--------
非流动负债总额 -5.87%2.44亿-5.82%2.49亿-5.82%2.49亿-4.52%2.54亿-8.81%2.57亿11.94%2.59亿9.51%2.65亿9.51%2.65亿8.10%2.66亿12.69%2.81亿
所有者权益
股本 0.08%6.67亿0.05%6.66亿0.05%6.66亿0.00%6.66亿2.50%6.66亿2.51%6.66亿2.61%6.66亿2.61%6.66亿2.85%6.66亿0.35%6.5亿
-普通股股本 0.08%6.67亿0.05%6.66亿0.05%6.66亿0.00%6.66亿2.50%6.66亿2.51%6.66亿2.61%6.66亿2.61%6.66亿2.85%6.66亿0.35%6.5亿
资本公积 0.23%1,393.6万1.33%1,402万1.33%1,402万2.01%1,406.9万1.89%1,398.8万1.86%1,390.4万-3.04%1,383.6万-3.04%1,383.6万-4.49%1,379.2万-3.53%1,372.9万
其他股本权益 --273.6万------------------------------------
总权益 -2.99%5.15亿-2.93%5.19亿-2.93%5.19亿-1.91%5.26亿-1.37%5.3亿7.94%5.31亿6.45%5.35亿6.45%5.35亿5.15%5.36亿4.68%5.37亿

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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