Companhia Paranaense de Energia - COPEL
ELP
$8.95
$0.050.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 532.98M | 1.06B | 673.02M | 1.39B | 1.32B |
| Total Receivables | 1.31B | 1.30B | 1.10B | 1.25B | 1.11B |
| Inventory | 30.20M | 26.67M | 22.04M | 27.04M | 28.88M |
| Prepaid Expenses | 10.49M | 12.29M | 10.22M | 9.89M | 9.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 334.07M | 415.72M | 304.26M | 66.38M | 326.67M |
| Total Current Assets | 2.22B | 2.82B | 2.11B | 2.75B | 2.80B |
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| Total Current Assets | 2.22B | 2.82B | 2.11B | 2.75B | 2.80B |
| Net Property, Plant & Equipment | 1.59B | 1.42B | 1.43B | 1.93B | 1.92B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.26B | 2.91B | 2.69B | 2.18B | 2.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.03B | 3.37B | 3.05B | 3.52B | 3.37B |
| Total Assets | 11.15B | 10.51B | 9.28B | 10.39B | 10.20B |
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| Total Accounts Payable | 494.38M | 412.87M | 375.82M | 422.35M | 391.20M |
| Total Accrued Expenses | 142.88M | 179.01M | 159.74M | 193.42M | 260.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 685.03M | 530.39M | 535.79M | 627.06M | 525.40M |
| Total Finance Division Other Current Liabilities | 634.00M | 775.33M | 600.84M | 656.84M | 608.03M |
| Total Other Current Liabilities | 634.00M | 775.33M | 600.84M | 656.84M | 608.03M |
| Total Current Liabilities | 1.96B | 1.90B | 1.67B | 1.90B | 1.79B |
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| Total Current Liabilities | 1.96B | 1.90B | 1.67B | 1.90B | 1.79B |
| Long-Term Debt | 2.98B | 2.76B | 2.26B | 2.36B | 2.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.93M | 47.84M | 43.82M | 51.40M | 50.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48B | 1.23B | 1.16B | 1.39B | 1.38B |
| Total Liabilities | 6.46B | 5.93B | 5.13B | 5.71B | 5.69B |
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| Common Stock & APIC | 2.35B | 2.24B | 2.07B | 2.35B | 2.31B |
| Retained Earnings | 2.27B | 2.28B | 2.00B | 2.27B | 2.10B |
| Treasury Stock & Other | 69.46M | 66.39M | 76.47M | 52.44M | 52.23M |
| Total Common Equity | 4.70B | 4.58B | 4.15B | 4.68B | 4.46B |
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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 | 4.70B | 4.58B | 4.15B | 4.68B | 4.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.84M | -6.75M | -6.11M | -4.87M | 49.61M |
| Total Equity | 4.69B | 4.58B | 4.15B | 4.68B | 4.51B |
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