Companhia Paranaense DE Energia [Copel] ADR (ELP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 700,435 | 500,481 | 1,033,729 | 771,624 | 1,366,713 |
| Marketable Securities | 47,166 | 67,209 | 116,085 | 40,412 | 3,672 |
| Receivables | 1,169,477 | 1,093,575 | 1,108,501 | 1,167,395 | 1,178,849 |
| Inventories | 30,278 | 29,041 | 26,105 | 25,275 | 26,546 |
| Other current assets | 454,501 | 434,183 | 459,732 | 401,527 | 109,642 |
| TOTAL | $2,412,543 | $2,134,578 | $2,756,182 | $2,417,951 | $2,695,133 |
| Non-Current Assets | |||||
| PPE Net | 1,510,853 | 1,477,593 | 1,334,774 | 1,578,996 | 1,839,841 |
| Investments And Advances | 719,467 | 690,396 | 816,194 | 850,422 | 747,797 |
| Intangibles | 3,328,305 | 3,132,709 | 2,843,992 | 3,082,017 | 2,141,019 |
| Other Non-Current Assets | 3,369,933 | 2,525,200 | 2,477,356 | 2,652,351 | 2,714,963 |
| TOTAL | $8,928,558 | $7,825,899 | $7,472,316 | $8,163,786 | $7,443,620 |
| Total Assets | $11,392,090 | $10,720,970 | $10,283,100 | $10,639,020 | $10,196,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 396,151 | 647,361 | 507,367 | 603,721 | 604,817 |
| Accounts payable and accrued liabilities | 759,834 | 651,321 | 587,711 | 674,246 | 685,735 |
| TOTAL | $1,681,976 | $1,881,387 | $1,857,191 | $1,917,477 | $1,865,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,446,246 | 2,862,849 | 2,700,948 | 2,593,717 | 2,321,025 |
| Other Non-Current Liabilities | 1,123,080 | 1,098,835 | 918,475 | 1,025,484 | 1,087,770 |
| TOTAL | $4,946,122 | $4,328,445 | $3,947,842 | $3,968,458 | $3,739,923 |
| Total Liabilities | $6,628,098 | $6,209,832 | $5,805,034 | $5,885,935 | $5,604,961 |
| Shareholders' Equity | |||||
| Common Shares | 2,354,075 | 2,263,040 | 2,188,674 | 2,377,154 | 2,311,763 |
| Retained earnings | 1,719,173 | 1,652,722 | 1,598,412 | 1,736,061 | 1,940,122 |
| Other shareholders' equity | 710,520 | 614,707 | 709,664 | 647,836 | 339,628 |
| TOTAL | $4,763,992 | $4,511,138 | $4,478,063 | $4,753,088 | $4,591,689 |
| Total Liabilities And Equity | $11,392,090 | $10,720,970 | $10,283,097 | $10,639,023 | $10,196,650 |