Constellation Energy CDR (Cad Hedged) (CEGS.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,793,000 | 311,000 | 562,000 | 368,000 | 1,889,000 |
| Receivables | 1,765,000 | 2,211,000 | 2,327,000 | 2,851,000 | 2,264,000 |
| Inventories | 1,472,000 | 1,442,000 | 1,385,000 | 1,500,000 | 1,422,000 |
| Other current assets | 4,240,000 | 3,888,000 | 4,186,000 | 3,580,000 | 4,327,000 |
| TOTAL | $9,270,000 | $7,852,000 | $8,460,000 | $8,299,000 | $9,902,000 |
| Non-Current Assets | |||||
| PPE Net | 20,892,000 | 21,973,000 | 22,446,000 | 22,116,000 | 20,849,000 |
| Investments And Advances | 494,000 | 584,000 | 623,000 | 563,000 | 727,000 |
| Intangibles | 420,000 | 420,000 | 425,000 | 425,000 | N/A |
| Other Non-Current Assets | 20,758,000 | 20,511,000 | 20,060,000 | 19,355,000 | 17,487,000 |
| TOTAL | $42,564,000 | $43,488,000 | $43,554,000 | $42,459,000 | $39,063,000 |
| Total Assets | $51,834,000 | $51,340,000 | $52,014,000 | $50,758,000 | $48,965,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,034,000 | 1,715,000 | 1,631,000 | 1,765,000 | 643,000 |
| Other current liabilities | 1,733,000 | 1,664,000 | 1,874,000 | 1,942,000 | 2,368,000 |
| TOTAL | $5,452,000 | $5,801,000 | $5,922,000 | $6,319,000 | $5,263,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,378,000 | 7,409,000 | 8,352,000 | 7,496,000 | 7,512,000 |
| Other Non-Current Liabilities | 22,138,000 | 22,616,000 | 22,611,000 | 22,087,000 | 20,648,000 |
| TOTAL | $33,441,000 | $33,758,000 | $34,532,000 | $33,153,000 | $31,702,000 |
| Total Liabilities | $38,893,000 | $39,559,000 | $40,454,000 | $39,472,000 | $36,965,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,379,000 | 11,350,000 | 11,847,000 | 12,355,000 | 12,576,000 |
| Retained earnings | 3,325,000 | 2,236,000 | 1,532,000 | 761,000 | 887,000 |
| Other shareholders' equity | -2,134,000 | -2,161,000 | -2,180,000 | -2,191,000 | -1,797,000 |
| TOTAL | $12,570,000 | $11,425,000 | $11,199,000 | $10,925,000 | $11,666,000 |
| Total Liabilities And Equity | $51,463,000 | $50,984,000 | $51,653,000 | $50,397,000 | $48,631,000 |