Polaris Renewable Energy Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Polaris Renewable Energy Inc.'s yearly results (2022–2025), compared with Utilities companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.4 times. Higher than 95% of Utilities companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$953Over the last 3 years, every $100 of reported profit came with $953 of operating cash.
Self-Funding Ratio
7.4×Over the last 3 years its own operating cash covered its investment spending (capex) 7.4 times.
Higher than 95% of Utilities companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 55% of Utilities companies in Canada.
Growth Efficiency Ratio
−$29Sales grew 29% in 3 years, but profit fell: $29 less profit per $100 of extra sales.
Asset Productivity Ratio
+29% / +0%In 3 years sales changed by +29% while total assets changed by +0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
8.7×Debt due within a year is covered 8.7 times by its yearly operating cash.
Higher than 75% of Utilities companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Utilities companies in Canada.
Tangible Net Worth Ratio
77%Of every $100 of net worth, $77 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Polaris Renewable Energy Inc. owes $0.55 for every $1 it owns. Polaris Renewable Energy Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Utilities companies in Canada · latest annual results Dec 2025.
P/E ratio
52.9Investors pay $52.9 for every $1 of Polaris Renewable Energy Inc.'s yearly profit, higher than 75% of Utilities companies in Canada.
P/B ratio
0.87The share price is 0.87 times Polaris Renewable Energy Inc.'s book value per share, lower than 75% of Utilities companies in Canada.
Market cap
C$287 MThe total market value of all of Polaris Renewable Energy Inc.'s shares at today's price (share price × number of shares), smaller than 58% of Utilities companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
$235 MWhat Polaris Renewable Energy Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
1.7%Polaris Renewable Energy Inc. earned 1.7% on its shareholders' money over the last year, lower than 57% of Utilities companies in Canada.
Owes vs Owns
0.55×Polaris Renewable Energy Inc. owes $0.55 for every $1 it owns (moderate), lower than 86% of Utilities companies in Canada.
Dividend yield
6.05%Polaris Renewable Energy Inc. pays 6.05% of its share price as dividends a year, higher than 88% of dividend-paying Utilities companies in Canada.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
LossPolaris Renewable Energy Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-3.4%Polaris Renewable Energy Inc. lost $3 for every $100 of revenue.
Interest cover
0.9×Polaris Renewable Energy Inc.'s operating profit covered its interest costs 0.9 times in the year to Dec 2025.
Cash vs debt
Net debtPolaris Renewable Energy Inc. had $131 M more debt than cash (net debt) at Dec 2025.
Questions
What is Polaris Renewable Energy Inc.'s P/E ratio?
Investors pay $52.9 for every $1 of Polaris Renewable Energy Inc.'s yearly profit, higher than 75% of Utilities companies in Canada.
What is Polaris Renewable Energy Inc.'s return on equity?
Polaris Renewable Energy Inc. earned 1.7% on its shareholders' money over the last year, lower than 57% of Utilities companies in Canada.
How much does Polaris Renewable Energy Inc. owe compared with what it owns?
Polaris Renewable Energy Inc. owes $0.55 for every $1 it owns (moderate), lower than 86% of Utilities companies in Canada.
Does Polaris Renewable Energy Inc. pay a dividend?
Yes. Polaris Renewable Energy Inc. pays 6.05% of its share price as dividends a year, higher than 88% of dividend-paying Utilities companies in Canada.
Is Polaris Renewable Energy Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.