Southern Energy Corp.
SOU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.00K | 962.00K | 2.58M | 856.00K | 2.39M |
| Total Receivables | 2.33M | 1.82M | 1.79M | 2.16M | 2.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.05M | 1.17M | 1.22M | 1.23M | 1.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.00K | 15.00K | -- | -- | 166.00K |
| Total Current Assets | 4.04M | 3.97M | 5.59M | 4.24M | 5.76M |
|
|
|||||
| Total Current Assets | 4.04M | 3.97M | 5.59M | 4.24M | 5.76M |
| Net Property, Plant & Equipment | 45.36M | 46.66M | 47.74M | 46.99M | 48.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.40M | 50.63M | 53.33M | 51.24M | 53.80M |
|
|
|||||
| Total Accounts Payable | 1.89M | 2.66M | 3.99M | 3.41M | 1.06M |
| Total Accrued Expenses | 8.60M | 7.06M | 6.76M | 6.74M | 8.39M |
| Short-term Debt | 13.76M | -- | -- | -- | 20.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.00K | 2.96M | 2.88M | 19.19M | 79.00K |
| Total Finance Division Other Current Liabilities | 5.79M | 3.01M | 3.95M | 2.09M | 349.00K |
| Total Other Current Liabilities | 5.79M | 3.01M | 3.95M | 2.09M | 349.00K |
| Total Current Liabilities | 30.16M | 15.68M | 17.58M | 31.43M | 30.68M |
|
|
|||||
| Total Current Liabilities | 30.16M | 15.68M | 17.58M | 31.43M | 30.68M |
| Long-Term Debt | -- | 11.71M | 12.59M | -- | -- |
| Short-term Debt | 13.76M | -- | -- | -- | 20.80M |
| Capital Leases | 230.00K | 238.00K | 250.00K | 264.00K | 294.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.54M | 7.87M | 8.20M | 8.65M | 8.07M |
| Total Liabilities | 37.93M | 35.51M | 38.62M | 40.34M | 39.04M |
|
|
|||||
| Common Stock & APIC | 92.74M | 92.73M | 92.37M | 88.05M | 88.03M |
| Retained Earnings | -80.44M | -76.76M | -77.22M | -76.81M | -72.93M |
| Treasury Stock & Other | -824.00K | -851.00K | -437.00K | -342.00K | -337.00K |
| Total Common Equity | 11.47M | 15.12M | 14.71M | 10.89M | 14.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.47M | 15.12M | 14.71M | 10.89M | 14.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.47M | 15.12M | 14.71M | 10.89M | 14.76M |
|
|
|||||