Engie ADR (ENGIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,404,550 | 16,433,260 | 14,593,750 | 14,827,050 | 14,624,810 |
| Marketable Securities | 2,522,318 | 2,951,834 | 3,153,223 | 2,950,561 | 2,787,985 |
| Receivables | 32,988,210 | 38,515,820 | 20,120,630 | 16,329,180 | 13,563,350 |
| Inventories | 8,581,572 | 7,305,643 | 5,114,800 | 4,729,122 | 3,836,232 |
| Other current assets | 49,045,050 | 62,467,643 | 59,437,697 | 29,801,467 | 30,695,363 |
| TOTAL | $109,541,700 | $127,674,200 | $102,420,100 | $68,637,380 | $65,507,740 |
| Non-Current Assets | |||||
| Investments And Advances | 20,943,460 | 23,007,750 | 22,279,810 | 7,721,948 | 16,337,020 |
| Other Non-Current Assets | 59,165,964 | 55,477,931 | 39,125,514 | 31,341,286 | 33,280,742 |
| TOTAL | $80,109,424 | $78,485,681 | $61,405,324 | $39,063,234 | $49,617,762 |
| Total Assets | $248,112,300 | $266,591,500 | $225,044,000 | $174,979,800 | $170,861,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,178,430 | 12,529,030 | 10,289,850 | 8,962,485 | 10,626,720 |
| Accounts payable and accrued liabilities | 41,934,330 | 38,831,710 | 21,514,700 | 19,769,790 | 16,472,460 |
| TOTAL | $98,804,500 | $112,417,000 | $94,579,830 | $61,723,040 | $59,892,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,683,070 | 36,162,630 | 36,074,710 | 34,462,050 | 34,225,490 |
| Other Non-Current Liabilities | 71,483,561 | 59,191,642 | 42,601,654 | 35,077,753 | 32,571,635 |
| TOTAL | $107,918,100 | $104,509,100 | $85,410,550 | $74,584,200 | $71,797,220 |
| Total Liabilities | $206,721,600 | $216,924,900 | $179,991,600 | $136,306,100 | $131,690,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,565,516 | 2,880,848 | 2,933,931 | 2,781,500 | 2,681,178 |
| Retained earnings | 5,305,930 | 6,197,078 | 3,699,043 | -4,425,270 | -1,901,600 |
| Other shareholders' equity | 6,675,484 | 9,994,394 | 7,265,146 | 4,860,770 | 4,218,432 |
| TOTAL | $41,390,680 | $49,666,540 | $45,052,410 | $38,673,710 | $39,170,530 |
| Total Liabilities And Equity | $248,112,280 | $266,591,440 | $225,044,010 | $174,979,810 | $170,861,030 |