Centrica plc
CPYYF
$1.80
-$0.0025-0.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.03% | 1.65% | -8.79% | -6.37% | 49.51% |
| Total Receivables | -4.25% | 7.00% | -19.69% | -17.56% | -27.14% |
| Inventory | -17.65% | -7.98% | 13.11% | 16.12% | -10.11% |
| Prepaid Expenses | -2.93% | 8.47% | -17.72% | -15.54% | 16.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.90% | -31.72% | -48.08% | -46.70% | -56.97% |
| Total Current Assets | -13.47% | -3.31% | -20.29% | -18.17% | -17.90% |
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| Total Current Assets | -13.47% | -3.31% | -20.29% | -18.17% | -17.90% |
| Net Property, Plant & Equipment | -1.02% | 10.61% | 2.64% | 5.37% | 11.64% |
| Long-term Investments | 16.00% | 29.63% | -1.29% | 1.33% | 4.68% |
| Goodwill | 16.00% | 29.63% | -1.29% | 1.33% | 4.68% |
| Total Other Intangibles | -8.07% | 2.73% | -15.06% | -12.81% | -49.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.83% | -21.59% | -32.05% | -30.25% | -47.80% |
| Total Assets | -13.83% | -3.70% | -19.81% | -17.68% | -22.22% |
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| Total Accounts Payable | -24.73% | -15.89% | -16.33% | -14.11% | 4.18% |
| Total Accrued Expenses | -7.81% | 3.02% | -- | -- | -39.54% |
| Short-term Debt | -21.89% | -12.72% | -49.93% | -48.60% | 35.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.13% | 34.24% | -68.31% | -67.47% | -57.27% |
| Total Finance Division Other Current Liabilities | -30.60% | -22.44% | -63.93% | -62.97% | -54.23% |
| Total Other Current Liabilities | -30.60% | -22.44% | -63.93% | -62.97% | -54.23% |
| Total Current Liabilities | -21.43% | -12.20% | -36.21% | -34.51% | -45.78% |
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| Total Current Liabilities | -21.43% | -12.20% | -36.21% | -34.51% | -45.78% |
| Long-Term Debt | -15.61% | -5.70% | -12.05% | -9.71% | 7.39% |
| Short-term Debt | -21.89% | -12.72% | -49.93% | -48.60% | 35.79% |
| Capital Leases | -17.18% | -7.45% | -4.66% | -2.13% | 27.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.87% | -10.46% | -6.43% | -3.94% | 0.74% |
| Total Liabilities | -20.14% | -10.76% | -27.29% | -25.36% | -34.75% |
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| Common Stock & APIC | -2.46% | 9.00% | -0.84% | 1.79% | 5.72% |
| Retained Earnings | 42.59% | 59.34% | 20.56% | 23.76% | 431.66% |
| Treasury Stock & Other | -24.86% | -39.53% | -23.86% | -27.15% | 71.50% |
| Total Common Equity | 12.10% | 25.27% | 6.40% | 9.22% | 303.01% |
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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 | 12.10% | 25.27% | 6.40% | 9.22% | 303.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.67% | 20.32% | 12.03% | 15.00% | 43.10% |
| Total Equity | 11.73% | 24.86% | 6.79% | 9.62% | 249.60% |
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