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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 669,852 | 541,224 | 681,079 | 745,434 | 511,461 |
| Marketable Securities | 2,214 | 100,302 | 70,699 | 90,890 | 116,414 |
| Receivables | 886,166 | 882,222 | 921,208 | 1,043,490 | 956,637 |
| Inventories | 27,035 | 28,137 | 31,601 | 33,054 | 30,052 |
| Other current assets | 288,133 | 63,151 | 74,711 | 82,818 | 78,477 |
| TOTAL | $1,879,186 | $1,619,653 | $1,785,341 | $2,004,190 | $1,703,297 |
| Non-Current Assets | |||||
| PPE Net | 1,755,631 | 1,915,750 | 2,357,040 | 2,684,039 | 2,717,181 |
| Investments And Advances | 552,236 | 576,947 | 659,623 | 740,072 | 738,815 |
| Intangibles | 1,210,377 | 1,199,191 | 1,434,854 | 1,604,684 | 1,578,661 |
| Other Non-Current Assets | 2,958,604 | 2,934,150 | 2,392,095 | 2,651,893 | 2,505,793 |
| TOTAL | $6,476,848 | $6,626,038 | $6,843,613 | $7,680,687 | $7,540,450 |
| Total Assets | $8,380,023 | $8,269,774 | $8,651,993 | $9,708,400 | $9,269,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381,573 | 231,287 | 334,471 | 359,783 | 419,415 |
| Accounts payable and accrued liabilities | 322,997 | 320,897 | 407,060 | 483,416 | 477,104 |
| TOTAL | $1,344,563 | $1,129,730 | $1,167,364 | $1,354,580 | $1,228,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,537,132 | 1,776,182 | 2,195,297 | 2,572,585 | 2,341,379 |
| Other Non-Current Liabilities | 1,635,396 | 1,634,993 | 1,128,644 | 1,241,024 | 1,131,225 |
| TOTAL | $3,252,153 | $3,475,364 | $3,393,777 | $3,894,433 | $3,549,471 |
| Total Liabilities | $4,596,717 | $4,605,095 | $4,561,141 | $5,249,013 | $4,778,326 |
| Shareholders' Equity | |||||
| Common Shares | 2,009,880 | 2,014,200 | 2,439,720 | 2,736,720 | 2,725,920 |
| Retained earnings | 901,885 | 903,824 | 1,094,765 | 1,228,037 | 891,619 |
| Other shareholders' equity | 871,541 | 746,657 | 556,367 | 494,630 | 873,574 |
| TOTAL | $3,783,306 | $3,664,680 | $4,090,852 | $4,459,387 | $4,491,113 |
| Total Liabilities And Equity | $8,380,023 | $8,269,775 | $8,651,993 | $9,708,400 | $9,269,439 |