Southern Energy Corp. (TSXV: SOU)
Canada
· Delayed Price · Currency is CAD 0.105
+0.005 (5.00%)
Dec 20, 2024, 3:05 PM EST
Southern Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.29 | 3.11 | 28.35 | 9.62 | 0.91 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 3.29 | 3.11 | 28.35 | 9.62 | 0.91 | 0.42 | Upgrade
|
| Cash Growth | 75.64% | -89.02% | 194.64% | 957.36% | 114.62% | -81.83% | Upgrade
|
| Accounts Receivable | 1.55 | 1.82 | 3.48 | 2.24 | 1.4 | 2.03 | Upgrade
|
| Other Receivables | - | 0.32 | 0.26 | 0.29 | 0.28 | 0.37 | Upgrade
|
| Receivables | 1.55 | 2.13 | 3.74 | 2.53 | 1.68 | 2.4 | Upgrade
|
| Prepaid Expenses | 1.2 | 1.09 | 5.53 | 0.42 | 0.24 | 0.37 | Upgrade
|
| Other Current Assets | 0.35 | 1.02 | 0.02 | 0.05 | 0.01 | 0.82 | Upgrade
|
| Total Current Assets | 6.38 | 7.36 | 37.64 | 12.62 | 2.84 | 4.01 | Upgrade
|
| Property, Plant & Equipment | 50.53 | 59.71 | 60.01 | 33.59 | 27.52 | 45.04 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.24 | - | - | - | 0.12 | Upgrade
|
| Total Assets | 56.97 | 67.31 | 97.65 | 46.21 | 30.35 | 49.18 | Upgrade
|
| Accounts Payable | 1.99 | 3.07 | 5.98 | 2.05 | 0.65 | 0.87 | Upgrade
|
| Accrued Expenses | 6.46 | 8.82 | 10.24 | 5.8 | 5.47 | 7.37 | Upgrade
|
| Current Portion of Long-Term Debt | 20.95 | 7.85 | 1.11 | 1.18 | 13.18 | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.12 | 0.11 | 0.13 | 0.3 | 0.38 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.01 | - | 0.63 | 0.37 | 0.11 | Upgrade
|
| Total Current Liabilities | 29.47 | 19.88 | 17.43 | 9.79 | 19.97 | 8.73 | Upgrade
|
| Long-Term Debt | - | 12.66 | 6.11 | 8.61 | 5.87 | 24.83 | Upgrade
|
| Long-Term Leases | - | - | 0.13 | 0.23 | - | 0.38 | Upgrade
|
| Other Long-Term Liabilities | 9.04 | 8.95 | 6.58 | 3.76 | 4.27 | 5.29 | Upgrade
|
| Total Liabilities | 38.51 | 41.49 | 30.25 | 22.4 | 30.11 | 39.23 | Upgrade
|
| Common Stock | 80.02 | 79.76 | 75.27 | 41.02 | 29.27 | 35.44 | Upgrade
|
| Additional Paid-In Capital | 7.84 | 7.57 | 5.12 | 4.14 | 3.94 | 4.1 | Upgrade
|
| Retained Earnings | -69.22 | -61.41 | -14.6 | -23.89 | -33.99 | -30.96 | Upgrade
|
| Comprehensive Income & Other | -0.18 | -0.11 | 1.61 | 2.55 | 1.02 | 1.37 | Upgrade
|
| Shareholders' Equity | 18.46 | 25.81 | 67.4 | 23.81 | 0.24 | 9.95 | Upgrade
|
| Total Liabilities & Equity | 56.97 | 67.31 | 97.65 | 46.21 | 30.35 | 49.18 | Upgrade
|
| Total Debt | 20.97 | 20.63 | 7.45 | 10.16 | 19.34 | 25.59 | Upgrade
|
| Net Cash (Debt) | -17.68 | -17.52 | 20.9 | -0.54 | -18.43 | -25.17 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.12 | 0.17 | -0.01 | -0.67 | -0.94 | Upgrade
|
| Filing Date Shares Outstanding | 167.24 | 166.5 | 139.04 | 78.2 | 44.67 | 27.6 | Upgrade
|
| Total Common Shares Outstanding | 167.24 | 165.72 | 138.06 | 78.12 | 27.6 | 27.6 | Upgrade
|
| Working Capital | -23.09 | -12.52 | 20.21 | 2.83 | -17.14 | -4.71 | Upgrade
|
| Book Value Per Share | 0.11 | 0.16 | 0.49 | 0.30 | 0.01 | 0.36 | Upgrade
|
| Tangible Book Value | 18.46 | 25.81 | 67.4 | 23.81 | 0.24 | 9.95 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.16 | 0.49 | 0.30 | 0.01 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.