GE Vernova CDR (Cad Hedged) (GEV.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,848,000 | 8,205,000 | 3,597,000 | 2,067,000 |
| Marketable Securities | 466,000 | N/A | N/A | N/A |
| Receivables | 19,098,000 | 16,799,000 | 15,828,000 | 14,876,000 |
| Inventories | 9,644,000 | 7,818,000 | 7,199,000 | 6,746,000 |
| Other current assets | 1,462,000 | 1,034,000 | 2,898,000 | 2,132,000 |
| TOTAL | $40,216,000 | $34,153,000 | $29,522,000 | $25,901,000 |
| Non-Current Assets | ||||
| PPE Net | 6,006,000 | 5,150,000 | 5,251,000 | 5,105,000 |
| Investments And Advances | 1,834,000 | 2,149,000 | 2,341,000 | 3,685,000 |
| Intangibles | 5,165,000 | 5,075,000 | 5,490,000 | 5,338,000 |
| Other Non-Current Assets | 9,795,000 | 4,957,000 | 4,590,000 | 4,442,000 |
| TOTAL | $22,800,000 | $17,331,000 | $17,672,000 | $18,570,000 |
| Total Assets | $63,016,000 | $51,485,000 | $47,194,000 | $44,471,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 63,000 | 60,000 | N/A | 121,000 |
| Accounts payable and accrued liabilities | 5,721,000 | 4,942,000 | 8,276,000 | 4,234,000 |
| Other current liabilities | 3,377,000 | 3,368,000 | 6,046,000 | 3,661,000 |
| TOTAL | $40,972,000 | $31,685,000 | $29,430,000 | $26,042,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 265,000 | 258,000 | N/A | 360,000 |
| Deferred Revenues | 25,774,000 | 17,587,000 | 15,074,000 | 11,840,000 |
| Other Non-Current Liabilities | 6,367,000 | 6,356,000 | 7,450,000 | 4,272,000 |
| TOTAL | $9,748,000 | $9,207,000 | $8,796,000 | $6,822,000 |
| Total Liabilities | $50,720,000 | $40,892,000 | $38,226,000 | $32,864,000 |
| Shareholders' Equity | ||||
| Common Shares | 3,000 | 3,000 | 3,000 | N/A |
| Retained earnings | 6,154,000 | 1,611,000 | N/A | N/A |
| Other shareholders' equity | -1,407,000 | -1,758,000 | -635,000 | 10,650,000 |
| TOTAL | $11,178,000 | $9,546,000 | $8,004,000 | $10,650,000 |
| Total Liabilities And Equity | $61,898,000 | $50,438,000 | $46,230,000 | $43,514,000 |