Constellation Energy CDR (Cad Hedged) (CEGS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 226,000 | 303,000 |
| Receivables | 1,841,000 | 3,749,000 |
| Inventories | 1,211,000 | 1,262,000 |
| Other current assets | 3,669,000 | 1,762,000 |
| TOTAL | $6,947,000 | $7,076,000 |
| Non-Current Assets | ||
| PPE Net | 22,214,000 | 24,193,000 |
| Investments And Advances | 184,000 | 235,000 |
| Intangibles | 47,000 | 47,000 |
| Other Non-Current Assets | 18,702,000 | 17,444,000 |
| TOTAL | $41,147,000 | $41,919,000 |
| Total Assets | $48,094,000 | $48,995,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,322,000 | 3,502,000 |
| Accounts payable and accrued liabilities | 1,253,000 | 1,692,000 |
| Accrued Expenses | 788,000 | 786,000 |
| Other current liabilities | 1,742,000 | 1,175,000 |
| TOTAL | $5,219,000 | $7,289,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 5,890,000 | 4,792,000 |
| Deferred Revenues | 7,000 | 17,000 |
| Other Non-Current Liabilities | 16,373,000 | 14,975,000 |
| TOTAL | $28,199,000 | $25,876,000 |
| Total Liabilities | $33,418,000 | $33,165,000 |
| Shareholders' Equity | ||
| Retained earnings | 2,805,000 | 3,950,000 |
| Other shareholders' equity | 9,594,000 | 9,534,000 |
| TOTAL | $12,399,000 | $13,484,000 |
| Total Liabilities And Equity | $45,817,000 | $46,649,000 |