Redeia Corp U/Adr (RDEIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 962,677 | 731,004 | 837,427 | 1,862,705 | 550,328 |
| Marketable Securities | 58,230 | 43,827 | 792,839 | 30,160 | 63,744 |
| Receivables | 1,362,434 | 1,563,852 | 1,431,481 | 1,491,837 | 1,533,080 |
| Inventories | 105,766 | 66,293 | 43,536 | 31,394 | 39,838 |
| Other current assets | 1,344,551 | 1 | 0 | 0 | -1 |
| TOTAL | $3,833,658 | $2,404,976 | $3,105,283 | $3,416,095 | $2,186,989 |
| Non-Current Assets | |||||
| PPE Net | 10,553,880 | 10,813,060 | 10,142,800 | 11,329,190 | 10,864,700 |
| Investments And Advances | 1,374,412 | 1,509,517 | 1,348,113 | 861,339 | 727,631 |
| Intangibles | 532,590 | 894,269 | 900,983 | 852,564 | 789,158 |
| Other Non-Current Assets | 34,588 | 55,124 | 76,634 | 85,846 | 103,321 |
| TOTAL | $12,495,470 | $13,271,970 | $12,468,530 | $13,128,940 | $12,484,810 |
| Total Assets | $16,329,130 | $15,676,950 | $15,573,810 | $16,545,040 | $14,671,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,011,810 | 1,513,728 | 1,796,680 | 2,537,069 | 940,989 |
| Accounts payable and accrued liabilities | 723,828 | 726,428 | 1,222,361 | 949,621 | 659,930 |
| Other current liabilities | 3,432 | 35,818 | 39,604 | 31,152 | 65,572 |
| TOTAL | $3,256,889 | $2,275,973 | $3,058,645 | $3,517,843 | $1,666,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,565,440 | 5,676,638 | 5,840,900 | 7,043,508 | 7,408,277 |
| Other Non-Current Liabilities | 1,400,178 | 1,298,050 | 1,060,282 | 1,146,464 | 1,142,796 |
| TOTAL | $7,380,317 | $7,416,879 | $7,358,556 | $8,667,315 | $9,016,455 |
| Total Liabilities | $10,637,210 | $9,692,853 | $10,417,200 | $12,185,160 | $10,682,950 |
| Shareholders' Equity | |||||
| Common Shares | 292,751 | 292,806 | 285,041 | 320,076 | 309,038 |
| Retained earnings | 398,687 | 746,397 | 700,361 | 805,250 | 709,580 |
| Other shareholders' equity | 5,013,481 | 4,965,896 | 4,199,207 | 3,271,552 | 3,012,241 |
| TOTAL | $5,691,919 | $5,984,099 | $5,156,609 | $4,359,878 | $3,988,858 |
| Total Liabilities And Equity | $16,329,129 | $15,676,952 | $15,573,809 | $16,545,038 | $14,671,808 |