GE Vernova CDR (Cad Hedged) (GEV.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,172,000 | 8,848,000 | 7,945,000 | 7,892,000 | 8,107,000 |
| Marketable Securities | N/A | 466,000 | N/A | N/A | N/A |
| Receivables | 19,177,000 | 19,098,000 | 16,859,000 | 16,436,000 | 16,175,000 |
| Inventories | 11,091,000 | 9,644,000 | 9,221,000 | 9,038,000 | 8,505,000 |
| Other current assets | 2,529,000 | 1,462,000 | 2,253,000 | 1,343,000 | 1,149,000 |
| TOTAL | $42,969,000 | $40,216,000 | $36,278,000 | $34,709,000 | $33,936,000 |
| Non-Current Assets | |||||
| PPE Net | 7,140,000 | 6,006,000 | 5,554,000 | 5,418,000 | 5,226,000 |
| Investments And Advances | 1,396,000 | 1,834,000 | 1,916,000 | 2,170,000 | 2,137,000 |
| Intangibles | 14,398,000 | 5,165,000 | 5,074,000 | 5,267,000 | 5,141,000 |
| Other Non-Current Assets | 9,710,000 | 9,795,000 | 5,576,000 | 5,511,000 | 5,120,000 |
| TOTAL | $32,644,000 | $22,800,000 | $18,120,000 | $18,366,000 | $17,624,000 |
| Total Assets | $75,612,000 | $63,016,000 | $54,398,000 | $53,078,000 | $51,559,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 63,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,333,000 | 5,721,000 | 5,887,000 | 5,751,000 | 5,205,000 |
| Other current liabilities | 6,692,000 | 3,377,000 | 5,580,000 | 5,123,000 | 5,548,000 |
| TOTAL | $48,094,000 | $40,972,000 | $35,272,000 | $33,761,000 | $32,677,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,806,000 | 265,000 | N/A | N/A | N/A |
| Deferred Revenues | 31,830,000 | 25,774,000 | 20,151,000 | 19,603,000 | 18,708,000 |
| Other Non-Current Liabilities | 7,206,000 | 6,367,000 | 7,494,000 | 7,482,000 | 7,363,000 |
| TOTAL | $12,453,000 | $9,748,000 | $9,397,000 | $9,370,000 | $9,210,000 |
| Total Liabilities | $60,547,000 | $50,720,000 | $44,669,000 | $43,131,000 | $41,887,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 10,762,000 | 6,154,000 | 2,626,000 | 2,241,000 | 1,865,000 |
| Other shareholders' equity | -1,573,000 | -1,407,000 | -1,438,000 | -1,445,000 | -1,659,000 |
| TOTAL | $13,922,000 | $11,178,000 | $8,646,000 | $8,877,000 | $8,607,000 |
| Total Liabilities And Equity | $74,469,000 | $61,898,000 | $53,315,000 | $52,008,000 | $50,494,000 |