Contact Energy Limited
COENF
$5.72
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.97M | 137.47M | -- | 103.32M | 92.36M |
| Total Receivables | 119.29M | 135.56M | -- | 133.75M | 119.55M |
| Inventory | 40.88M | 46.46M | -- | 24.72M | 22.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.81M | 114.55M | -- | 86.21M | 77.06M |
| Total Current Assets | 381.97M | 434.04M | -- | 348.00M | 311.07M |
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| Total Current Assets | 381.97M | 434.04M | -- | 348.00M | 311.07M |
| Net Property, Plant & Equipment | 2.83B | 3.22B | -- | 2.72B | 2.43B |
| Long-term Investments | 119.85M | 136.19M | -- | 135.65M | 121.25M |
| Goodwill | 119.85M | 136.19M | -- | 135.65M | 121.25M |
| Total Other Intangibles | 126.58M | 143.83M | -- | 124.87M | 111.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.49M | 132.37M | -- | 98.25M | 87.82M |
| Total Assets | 3.57B | 4.06B | -- | 3.43B | 3.06B |
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| Total Accounts Payable | 178.10M | 202.38M | -- | 159.74M | 142.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 165.22M | 187.74M | -- | 145.79M | 130.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.73M | 119.01M | -- | 117.27M | 104.82M |
| Total Finance Division Other Current Liabilities | 70.57M | 80.19M | -- | 81.14M | 72.53M |
| Total Other Current Liabilities | 70.57M | 80.19M | -- | 81.14M | 72.53M |
| Total Current Liabilities | 518.62M | 589.32M | -- | 503.93M | 450.45M |
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| Total Current Liabilities | 518.62M | 589.32M | -- | 503.93M | 450.45M |
| Long-Term Debt | 905.63M | 1.03B | -- | 607.89M | 543.37M |
| Short-term Debt | 165.22M | 187.74M | -- | 145.79M | 130.32M |
| Capital Leases | 28.00M | 31.82M | -- | 16.48M | 14.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 641.28M | 728.70M | -- | 613.59M | 548.47M |
| Total Liabilities | 2.09B | 2.38B | -- | 1.74B | 1.56B |
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| Common Stock & APIC | 1.17B | 1.33B | -- | 1.25B | 1.12B |
| Retained Earnings | 411.09M | 467.13M | -- | 499.49M | 446.48M |
| Treasury Stock & Other | -101.37M | -115.19M | -- | -65.92M | -58.93M |
| Total Common Equity | 1.48B | 1.68B | -- | 1.69B | 1.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48B | 1.68B | -- | 1.69B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.68B | -- | 1.69B | 1.51B |
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