Companhia Paranaense de Energia - COPEL
ELPC
$10.13
-$0.09-0.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 745.04M | 532.98M | 1.06B | 673.02M | 1.39B |
| Total Receivables | 1.32B | 1.31B | 1.30B | 1.10B | 1.25B |
| Inventory | 30.94M | 30.20M | 26.67M | 22.04M | 27.04M |
| Prepaid Expenses | 10.92M | 10.49M | 12.29M | 10.22M | 9.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 358.97M | 334.07M | 415.72M | 304.26M | 66.38M |
| Total Current Assets | 2.47B | 2.22B | 2.82B | 2.11B | 2.75B |
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| Total Current Assets | 2.47B | 2.22B | 2.82B | 2.11B | 2.75B |
| Net Property, Plant & Equipment | 1.60B | 1.59B | 1.42B | 1.43B | 1.93B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.40B | 3.26B | 2.91B | 2.69B | 2.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12B | 4.03B | 3.37B | 3.05B | 3.52B |
| Total Assets | 11.64B | 11.15B | 10.51B | 9.28B | 10.39B |
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| Total Accounts Payable | 564.43M | 494.38M | 412.87M | 375.82M | 422.35M |
| Total Accrued Expenses | 151.46M | 142.88M | 179.01M | 159.74M | 193.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 416.40M | 685.03M | 530.39M | 535.79M | 627.06M |
| Total Finance Division Other Current Liabilities | 586.68M | 634.00M | 775.33M | 600.84M | 656.84M |
| Total Other Current Liabilities | 586.68M | 634.00M | 775.33M | 600.84M | 656.84M |
| Total Current Liabilities | 1.72B | 1.96B | 1.90B | 1.67B | 1.90B |
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| Total Current Liabilities | 1.72B | 1.96B | 1.90B | 1.67B | 1.90B |
| Long-Term Debt | 3.52B | 2.98B | 2.76B | 2.26B | 2.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.14M | 47.93M | 47.84M | 43.82M | 51.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49B | 1.48B | 1.23B | 1.16B | 1.39B |
| Total Liabilities | 6.77B | 6.46B | 5.93B | 5.13B | 5.71B |
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| Common Stock & APIC | 2.41B | 2.35B | 2.24B | 2.07B | 2.35B |
| Retained Earnings | 2.40B | 2.27B | 2.28B | 2.00B | 2.27B |
| Treasury Stock & Other | 70.83M | 69.46M | 66.39M | 76.47M | 52.44M |
| Total Common Equity | 4.88B | 4.70B | 4.58B | 4.15B | 4.68B |
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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 | 4.88B | 4.70B | 4.58B | 4.15B | 4.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.20M | -6.84M | -6.75M | -6.11M | -4.87M |
| Total Equity | 4.87B | 4.69B | 4.58B | 4.15B | 4.68B |
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