Constellation Energy CDR (Cad Hedged) (CEGS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,641,000 | 3,959,000 | 1,974,000 | 1,846,000 | 3,022,000 |
| Receivables | 4,266,000 | 3,780,000 | 3,518,000 | 3,637,000 | 3,718,000 |
| Inventories | 1,736,000 | 1,664,000 | 1,585,000 | 1,502,000 | 1,600,000 |
| Other current assets | 2,476,000 | 2,246,000 | 2,156,000 | 2,646,000 | 2,436,000 |
| TOTAL | $12,119,000 | $11,649,000 | $9,233,000 | $9,631,000 | $10,776,000 |
| Non-Current Assets | |||||
| PPE Net | 22,474,000 | 21,990,000 | 21,820,000 | 21,566,000 | 21,235,000 |
| Investments And Advances | 307,000 | 427,000 | 398,000 | 386,000 | 640,000 |
| Intangibles | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 |
| Other Non-Current Assets | 21,929,000 | 21,675,000 | 21,167,000 | 20,249,000 | 19,855,000 |
| TOTAL | $45,130,000 | $44,512,000 | $43,805,000 | $42,621,000 | $42,150,000 |
| Total Assets | $57,249,000 | $56,161,000 | $53,038,000 | $52,252,000 | $52,926,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,742,000 | 1,768,000 | 1,025,000 | 1,037,000 | 1,028,000 |
| Accounts payable and accrued liabilities | 2,813,000 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 315,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | 1,908,000 | 1,761,000 | 1,572,000 | 1,894,000 | 1,875,000 |
| TOTAL | $7,944,000 | $7,455,000 | $6,256,000 | $6,545,000 | $6,846,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,250,000 | 7,269,000 | 7,286,000 | 7,321,000 | 7,384,000 |
| Other Non-Current Liabilities | 23,322,000 | 22,825,000 | 21,988,000 | 21,448,000 | 21,453,000 |
| TOTAL | $34,452,000 | $34,014,000 | $32,979,000 | $32,373,000 | $32,541,000 |
| Total Liabilities | $42,396,000 | $41,469,000 | $39,235,000 | $38,918,000 | $39,387,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,043,000 | 11,022,000 | 10,939,000 | 11,203,000 | 11,402,000 |
| Retained earnings | 5,899,000 | 5,588,000 | 4,779,000 | 4,062,000 | 4,066,000 |
| Other shareholders' equity | -2,425,000 | -2,260,000 | -2,272,000 | -2,309,000 | -2,302,000 |
| TOTAL | $14,517,000 | $14,350,000 | $13,446,000 | $12,956,000 | $13,166,000 |
| Total Liabilities And Equity | $56,913,000 | $55,819,000 | $52,681,000 | $51,874,000 | $52,553,000 |