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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 560,420 | 518,817 | 826,036 | 735,214 | 760,044 |
| Marketable Securities | 62,991 | 36,956 | 2,656 | 10,765 | 126,941 |
| Receivables | 1,191,304 | 1,158,763 | 1,117,826 | 1,208,032 | 1,315,262 |
| Inventories | 42,971 | 37,743 | 38,321 | 42,020 | 40,576 |
| Other current assets | 46,669 | 42,772 | 39,120 | 37,712 | 31,707 |
| TOTAL | $1,917,787 | $1,806,688 | $2,034,579 | $2,045,215 | $2,286,583 |
| Non-Current Assets | |||||
| PPE Net | 2,153,886 | 1,950,456 | 1,941,708 | 2,080,663 | 1,950,876 |
| Investments And Advances | 778,937 | 764,610 | 716,343 | 747,294 | 703,804 |
| Intangibles | 2,170,383 | 1,990,796 | 1,805,830 | 1,895,602 | 1,768,859 |
| Other Non-Current Assets | 3,144,824 | 3,064,428 | 2,963,441 | 3,193,408 | 2,875,998 |
| TOTAL | $8,248,030 | $7,770,290 | $7,427,322 | $7,916,966 | $7,299,536 |
| Total Assets | $10,214,910 | $9,627,606 | $9,512,171 | $10,014,470 | $9,629,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 347,403 | 314,798 | 470,647 | 528,653 | 594,030 |
| Accounts payable and accrued liabilities | 535,454 | 541,710 | 499,071 | 535,310 | 511,435 |
| TOTAL | $1,417,289 | $1,386,233 | $1,319,626 | $1,520,751 | $1,589,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,487,488 | 2,097,584 | 2,074,019 | 2,093,651 | 1,670,513 |
| Other Non-Current Liabilities | 1,771,911 | 1,756,342 | 1,764,551 | 1,837,434 | 1,725,352 |
| TOTAL | $4,607,564 | $4,148,256 | $4,122,729 | $4,237,548 | $3,668,162 |
| Total Liabilities | $6,024,854 | $5,534,488 | $5,442,354 | $5,758,299 | $5,257,655 |
| Shareholders' Equity | |||||
| Common Shares | 2,079,000 | 2,091,960 | 2,060,640 | 2,194,560 | 2,067,120 |
| Retained earnings | 1,645,121 | 1,532,418 | 1,485,396 | 1,612,031 | 1,619,353 |
| Other shareholders' equity | 465,937 | 468,740 | 523,781 | 449,581 | 685,320 |
| TOTAL | $4,190,058 | $4,093,118 | $4,069,817 | $4,256,172 | $4,371,793 |
| Total Liabilities And Equity | $10,214,912 | $9,627,606 | $9,512,171 | $10,014,471 | $9,629,448 |