Polaris Renewable Energy (TSX:PIF) Long-Term Debt : C$208.4 Mil (As of Mar. 2024)

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What is Polaris Renewable Energy Long-Term Debt?

Polaris Renewable Energy's Long-Term Debt for the quarter that ended in Mar. 2024 was C$208.4 Mil.

Polaris Renewable Energy's quarterly Long-Term Debt declined from Sep. 2023 (C$217.2 Mil) to Dec. 2023 (C$210.0 Mil) and declined from Dec. 2023 (C$210.0 Mil) to Mar. 2024 (C$208.4 Mil).

Polaris Renewable Energy's annual Long-Term Debt increased from Dec. 2021 (C$187.6 Mil) to Dec. 2022 (C$230.2 Mil) but then declined from Dec. 2022 (C$230.2 Mil) to Dec. 2023 (C$210.0 Mil).

Polaris Renewable Energy Long-Term Debt Historical Data

The historical data trend for Polaris Renewable Energy's Long-Term Debt 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 Long-Term Debt Chart

Polaris Renewable Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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219.60

215.49

187.61

230.22

210.01

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
Long-Term Debt	Get a 7-Day Free Trial															228.57	217.02	217.17	210.01	208.45

Polaris Renewable Energy (TSX:PIF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Polaris Renewable Energy Long-Term Debt 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 » Long-Term Debt

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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

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