Constellation Energy CDR (Cad Hedged) (CEGS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2022 | 12-2021 | 09-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,605,000 | 504,000 | 1,957,000 | 226,000 |
| Receivables | 2,270,000 | 2,421,000 | 2,009,000 | 1,841,000 |
| Inventories | 1,211,000 | 1,288,000 | 1,238,000 | 1,211,000 |
| Other current assets | 3,681,000 | 3,768,000 | 3,383,000 | 3,669,000 |
| TOTAL | $8,767,000 | $7,981,000 | $8,587,000 | $6,947,000 |
| Non-Current Assets | ||||
| PPE Net | 19,837,000 | 19,612,000 | 19,574,000 | 22,214,000 |
| Investments And Advances | 217,000 | 174,000 | 165,000 | 184,000 |
| Intangibles | N/A | N/A | 47,000 | 47,000 |
| Other Non-Current Assets | 18,025,000 | 20,319,000 | 19,637,000 | 18,702,000 |
| TOTAL | $38,079,000 | $40,105,000 | $39,423,000 | $41,147,000 |
| Total Assets | $46,846,000 | $48,086,000 | $48,010,000 | $48,094,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,271,000 | 3,302,000 | 2,596,000 | 1,322,000 |
| Accounts payable and accrued liabilities | 1,847,000 | 1,757,000 | 1,612,000 | 1,253,000 |
| Accrued Expenses | 803,000 | 737,000 | 691,000 | 788,000 |
| Other current liabilities | 2,513,000 | 2,069,000 | 2,741,000 | 1,742,000 |
| TOTAL | $6,434,000 | $7,996,000 | $7,796,000 | $5,219,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 4,548,000 | 4,894,000 | 4,914,000 | 5,890,000 |
| Deferred Revenues | N/A | N/A | 2,000 | 7,000 |
| Other Non-Current Liabilities | 20,712,000 | 19,484,000 | 19,178,000 | 16,373,000 |
| TOTAL | $28,907,000 | $28,476,000 | $28,179,000 | $28,199,000 |
| Total Liabilities | $35,341,000 | $36,472,000 | $35,975,000 | $33,418,000 |
| Shareholders' Equity | ||||
| Common Shares | 13,212,000 | N/A | N/A | N/A |
| Retained earnings | -91,000 | 768,000 | 1,185,000 | 2,805,000 |
| Other shareholders' equity | -2,016,000 | 10,451,000 | 10,449,000 | 9,594,000 |
| TOTAL | $11,105,000 | $11,219,000 | $11,634,000 | $12,399,000 |
| Total Liabilities And Equity | $46,446,000 | $47,691,000 | $47,609,000 | $45,817,000 |