Constellation Energy CDR (Cad Hedged) (CEGS.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,000 | 237,000 | 422,000 | 1,192,000 | 806,000 |
| Receivables | 1,952,000 | 2,689,000 | 3,316,000 | 2,398,000 | 2,119,000 |
| Inventories | 1,387,000 | 1,344,000 | 1,505,000 | 1,464,000 | 1,383,000 |
| Other current assets | 3,967,000 | 3,838,000 | 4,117,000 | 4,799,000 | 3,782,000 |
| TOTAL | $7,575,000 | $8,108,000 | $9,360,000 | $9,853,000 | $8,090,000 |
| Non-Current Assets | |||||
| PPE Net | 20,239,000 | 20,074,000 | 19,822,000 | 19,705,000 | 19,739,000 |
| Investments And Advances | 647,000 | 223,000 | 202,000 | 193,000 | 211,000 |
| Other Non-Current Assets | 18,098,000 | 17,753,000 | 17,525,000 | 16,865,000 | 17,293,000 |
| TOTAL | $38,984,000 | $38,050,000 | $37,549,000 | $36,763,000 | $37,243,000 |
| Total Assets | $46,559,000 | $46,158,000 | $46,909,000 | $46,616,000 | $45,333,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,045,000 | 866,000 | 1,302,000 | 874,000 | 384,000 |
| Accounts payable and accrued liabilities | 1,260,000 | 1,558,000 | 2,828,000 | 2,597,000 | 2,160,000 |
| Accrued Expenses | 744,000 | 743,000 | 906,000 | 933,000 | 749,000 |
| Other current liabilities | 2,176,000 | 2,780,000 | 2,803,000 | 3,483,000 | 2,585,000 |
| TOTAL | $5,225,000 | $5,947,000 | $7,839,000 | $7,887,000 | $5,878,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,156,000 | 5,763,000 | 4,466,000 | 4,480,000 | 4,507,000 |
| Other Non-Current Liabilities | 20,007,000 | 20,022,000 | 19,847,000 | 20,067,000 | 20,315,000 |
| TOTAL | $29,722,000 | $29,125,000 | $27,698,000 | $27,560,000 | $28,066,000 |
| Total Liabilities | $34,947,000 | $35,072,000 | $35,537,000 | $35,447,000 | $33,944,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,808,000 | 13,029,000 | 13,274,000 | 13,255,000 | 13,241,000 |
| Retained earnings | 248,000 | -493,000 | -496,000 | -483,000 | -249,000 |
| Other shareholders' equity | -1,800,000 | -1,808,000 | -1,760,000 | -1,969,000 | -1,992,000 |
| TOTAL | $11,256,000 | $10,728,000 | $11,018,000 | $10,803,000 | $11,000,000 |
| Total Liabilities And Equity | $46,203,000 | $45,800,000 | $46,555,000 | $46,250,000 | $44,944,000 |