- CA$21.86m
- CA$40.27m
- $12.89m
- 21
- 63
- 38
- 35
Annual balance sheet for Southern Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.91 | 9.62 | 28.4 | 3.11 | 2.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.68 | 2.53 | 3.74 | 2.13 | 2.06 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.84 | 12.6 | 37.6 | 7.36 | 5.76 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.5 | 33.6 | 60 | 59.7 | 48 |
| Other Long Term Assets | |||||
| Total Assets | 30.4 | 46.2 | 97.7 | 67.3 | 53.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20 | 9.79 | 17.4 | 19.9 | 30.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30.1 | 22.4 | 30.3 | 41.5 | 39 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.243 | 23.8 | 67.4 | 25.8 | 14.8 |
| Total Liabilities & Shareholders' Equity | 30.4 | 46.2 | 97.7 | 67.3 | 53.8 |
| Total Common Shares Outstanding |