Polaris Infrastructure Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,959.40
17,711.40
85,557.80
61,338.30
46,631.20
51,638.90
Total Accounts Receivable
8,688.90
11,736.90
8,350.40
16,123.80
15,238.30
20,795.10
Other Current Assets
7,154.00
1,330.50
2,306.00
1,233.00
987.30
1,453.20
Total Current Assets
39,802.20
30,778.80
96,214.10
78,695.10
62,856.80
73,887.30
Net Property, Plant & Equipment
425,322.70
438,303.50
457,687.50
446,659.50
425,103.60
528,841.90
Total Investments and Advances
2,029.60
537.00
2,087.00
2,017.70
1,890.90
11,982.20
Intangible Assets
5,366.40
5,484.30
6,138.90
5,575.50
4,984.40
5,147.40
Other Assets
14,061.00
14,257.70
15,547.90
15,873.90
15,438.10
10,712.20
Total Assets
486,581.90
489,361.40
577,675.50
548,821.80
510,273.80
639,000.90
ST Debt & Current Portion LT Debt
20,577.90
241,540.00
12,843.80
14,278.00
15,938.60
Accounts Payable
6,225.50
2,625.70
2,459.50
2,287.10
2,376.60
Other Current Liabilities
6,273.30
3,281.80
6,318.10
3,230.10
9,049.40
Total Current Liabilities
33,076.70
247,447.50
21,621.40
19,795.10
27,364.60
Long-Term Debt
257,939.70
51,700.50
237,702.10
222,934.00
195,903.40
Provision for Risks & Charges
-
4,553.70
5,542.60
4,971.30
4,659.40
Deferred Taxes
15,529.40
30,659.60
30,975.40
40,074.80
47,783.30
Other Liabilities
7,463.20
253.90
-
-
-
Total Liabilities
314,009.10
334,615.20
295,841.60
287,775.30
275,710.70
Common Equity (Total)
172,408.20
154,646.80
282,123.50
261,383.60
235,083.90
Total Shareholders' Equity
172,408.20
154,646.80
282,123.50
261,383.60
235,083.90
Total Equity
172,572.80
154,746.20
281,833.90
261,046.50
234,563.00
Liabilities & Shareholders' Equity
486,581.90
489,361.40
577,675.50
548,821.80
510,273.80
Accumulated Minority Interest
164.60
99.40
289.60
337.10
520.90
About Polaris Infrastructure
View Profile
