Companhia Paranaense de Energia - COPEL
ELPC
$6.76
-$0.17-2.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 673.02M | 1.39B | 1.32B | 1.15B | 1.16B |
| Total Receivables | 1.10B | 1.25B | 1.11B | 1.24B | 1.31B |
| Inventory | 22.04M | 27.04M | 28.88M | 38.56M | 36.01M |
| Prepaid Expenses | 10.22M | 9.89M | 9.69M | 13.01M | 12.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 304.26M | 66.38M | 326.67M | 287.21M | 304.68M |
| Total Current Assets | 2.11B | 2.75B | 2.80B | 2.73B | 2.83B |
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| Total Current Assets | 2.11B | 2.75B | 2.80B | 2.73B | 2.83B |
| Net Property, Plant & Equipment | 1.43B | 1.93B | 1.92B | 2.19B | 2.28B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.69B | 2.18B | 2.09B | 2.27B | 2.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05B | 3.52B | 3.37B | 3.86B | 4.09B |
| Total Assets | 9.28B | 10.39B | 10.20B | 11.06B | 11.50B |
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| Total Accounts Payable | 375.82M | 422.35M | 391.20M | 430.01M | 444.00M |
| Total Accrued Expenses | 159.74M | 193.42M | 260.84M | 340.23M | 339.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 535.79M | 627.06M | 525.40M | 506.86M | 402.15M |
| Total Finance Division Other Current Liabilities | 600.84M | 656.84M | 608.03M | 685.96M | 732.68M |
| Total Other Current Liabilities | 600.84M | 656.84M | 608.03M | 685.96M | 732.68M |
| Total Current Liabilities | 1.67B | 1.90B | 1.79B | 1.96B | 1.92B |
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| Total Current Liabilities | 1.67B | 1.90B | 1.79B | 1.96B | 1.92B |
| Long-Term Debt | 2.26B | 2.36B | 2.48B | 2.50B | 2.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.82M | 51.40M | 50.20M | 49.08M | 45.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.39B | 1.38B | 1.61B | 1.86B |
| Total Liabilities | 5.13B | 5.71B | 5.69B | 6.13B | 6.52B |
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| Common Stock & APIC | 2.07B | 2.35B | 2.31B | 2.56B | 2.64B |
| Retained Earnings | 2.00B | 2.27B | 2.10B | 2.25B | 2.22B |
| Treasury Stock & Other | 76.47M | 52.44M | 52.23M | 59.62M | 63.28M |
| Total Common Equity | 4.15B | 4.68B | 4.46B | 4.87B | 4.92B |
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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 | 4.15B | 4.68B | 4.46B | 4.87B | 4.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.11M | -4.87M | 49.61M | 61.35M | 62.96M |
| Total Equity | 4.15B | 4.68B | 4.51B | 4.93B | 4.99B |
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