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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,404,571 | 1,168,979 | 1,128,615 | 1,138,236 | 898,392 |
| Marketable Securities | 1,094 | 561 | 4,053 | 7,991 | 19 |
| Receivables | 1,128,728 | 1,194,459 | 1,216,967 | 1,208,770 | 1,235,843 |
| Inventories | 30,720 | 39,046 | 34,998 | 38,072 | 43,763 |
| Other current assets | 399,142 | 347,069 | 350,035 | 320,312 | 54,041 |
| TOTAL | $2,974,561 | $2,763,284 | $2,747,261 | $2,726,654 | $2,243,919 |
| Non-Current Assets | |||||
| PPE Net | 1,981,252 | 2,163,922 | 2,168,332 | 2,214,117 | 2,212,445 |
| Investments And Advances | 781,003 | 813,340 | 804,806 | 867,883 | 826,819 |
| Intangibles | 2,227,980 | 2,302,567 | 2,237,369 | 2,234,540 | 2,317,076 |
| Other Non-Current Assets | 2,822,322 | 3,098,082 | 3,172,198 | 3,315,154 | 3,255,617 |
| TOTAL | $7,812,556 | $8,377,911 | $8,382,704 | $8,631,694 | $8,611,957 |
| Total Assets | $10,847,310 | $11,197,570 | $11,180,560 | $11,407,640 | $10,909,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 547,952 | 502,620 | 380,896 | 340,344 | 462,194 |
| Accounts payable and accrued liabilities | 626,517 | 668,099 | 624,107 | 617,843 | 582,520 |
| TOTAL | $1,899,175 | $1,987,858 | $1,864,679 | $1,842,260 | $1,529,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,633,541 | 2,535,276 | 2,616,057 | 2,760,397 | 2,831,964 |
| Other Non-Current Liabilities | 1,194,303 | 1,337,741 | 1,503,832 | 1,647,326 | 1,744,709 |
| TOTAL | $4,151,683 | $4,217,686 | $4,470,291 | $4,750,918 | $4,933,833 |
| Total Liabilities | $6,050,858 | $6,205,543 | $6,334,970 | $6,593,174 | $6,463,221 |
| Shareholders' Equity | |||||
| Common Shares | 2,456,649 | 2,588,713 | 2,568,198 | 2,624,856 | 2,181,600 |
| Retained earnings | 1,724,497 | 1,926,122 | 1,802,801 | 1,611,189 | 1,598,082 |
| Other shareholders' equity | 615,308 | 477,196 | 474,592 | 578,421 | 666,526 |
| TOTAL | $4,796,454 | $4,992,031 | $4,845,591 | $4,814,466 | $4,446,208 |
| Total Liabilities And Equity | $10,847,312 | $11,197,574 | $11,180,561 | $11,407,640 | $10,909,429 |