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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643,518 | 928,916 | 271,424 | 535,115 | 625,217 |
| Marketable Securities | 74,094 | 41,272 | 286 | 71,336 | 33,936 |
| Receivables | 1,281,733 | 1,260,727 | 1,226,360 | 1,116,165 | 1,165,114 |
| Inventories | 36,649 | 34,897 | 35,420 | 29,114 | 31,582 |
| Other current assets | 27,548 | 25,969 | 376,756 | 334,656 | 350,018 |
| TOTAL | $2,073,483 | $2,299,562 | $1,916,905 | $2,092,292 | $2,213,042 |
| Non-Current Assets | |||||
| PPE Net | 1,879,422 | 1,782,747 | 1,776,133 | 1,719,350 | 1,842,119 |
| Investments And Advances | 698,731 | 758,537 | 664,848 | 594,054 | 621,198 |
| Intangibles | 1,707,643 | 1,675,152 | 1,322,572 | 1,265,257 | 1,344,314 |
| Other Non-Current Assets | 2,782,214 | 2,985,391 | 3,225,303 | 2,931,688 | 3,029,843 |
| TOTAL | $7,068,010 | $7,201,826 | $6,988,856 | $6,510,350 | $6,837,474 |
| Total Assets | $9,179,306 | $9,538,210 | $8,944,708 | $8,638,358 | $9,076,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504,804 | 506,124 | 432,137 | 323,824 | 504,223 |
| Accounts payable and accrued liabilities | 567,218 | 627,139 | 513,108 | 436,497 | 507,438 |
| TOTAL | $1,478,693 | $1,880,243 | $1,859,415 | $1,867,302 | $1,872,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,686,565 | 1,495,735 | 1,381,303 | 1,439,517 | 1,425,303 |
| Other Non-Current Liabilities | 1,657,038 | 1,729,284 | 1,700,484 | 1,653,932 | 1,751,989 |
| TOTAL | $3,591,542 | $3,463,030 | $3,214,675 | $3,195,559 | $3,274,672 |
| Total Liabilities | $5,070,234 | $5,343,273 | $5,074,089 | $5,062,860 | $5,147,625 |
| Shareholders' Equity | |||||
| Common Shares | 2,001,240 | 2,067,120 | 2,039,040 | 1,976,400 | 2,095,200 |
| Retained earnings | 1,442,578 | 1,777,307 | 1,481,877 | 1,114,260 | 1,181,238 |
| Other shareholders' equity | 665,253 | 350,510 | 349,702 | 484,839 | 652,163 |
| TOTAL | $4,109,071 | $4,194,937 | $3,870,619 | $3,575,499 | $3,928,601 |
| Total Liabilities And Equity | $9,179,305 | $9,538,210 | $8,944,708 | $8,638,359 | $9,076,226 |