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 | -42.31% | -62.77% | 201.87% | -64.15% | -27.37% |
| Total Receivables | 27.94% | 1.73% | -17.12% | 4.90% | 32.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.69% | -4.35% | -0.57% | 7.36% | -4.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.00% | -- | -- | -- | -52.71% |
| Total Current Assets | 1.99% | -29.12% | 31.84% | -26.29% | -9.84% |
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| Total Current Assets | 1.99% | -29.12% | 31.84% | -26.29% | -9.84% |
| Net Property, Plant & Equipment | -2.79% | -2.26% | 1.59% | -2.19% | -4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.41% | -5.08% | 4.09% | -4.77% | -5.56% |
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| Total Accounts Payable | -28.81% | -33.39% | 16.86% | 222.40% | -46.81% |
| Total Accrued Expenses | 21.84% | 4.30% | 0.39% | -19.67% | 29.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.71% | 2.92% | -85.00% | 24,196.20% | -99.62% |
| Total Finance Division Other Current Liabilities | 92.68% | -23.89% | 89.50% | 497.42% | 534.55% |
| Total Other Current Liabilities | 92.68% | -23.89% | 89.50% | 497.42% | 534.55% |
| Total Current Liabilities | 92.36% | -10.81% | -44.06% | 2.44% | 4.09% |
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| Total Current Liabilities | 92.36% | -10.81% | -44.06% | 2.44% | 4.09% |
| Long-Term Debt | -- | -6.97% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.36% | -4.80% | -5.30% | -10.20% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.23% | -3.96% | -5.22% | 7.17% | -10.67% |
| Total Liabilities | 6.84% | -8.06% | -4.27% | 3.33% | 1.39% |
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| Common Stock & APIC | 0.00% | 0.39% | 4.91% | 0.02% | 0.20% |
| Retained Earnings | -4.79% | 0.60% | -0.54% | -5.32% | -5.37% |
| Treasury Stock & Other | 3.17% | -94.74% | -27.78% | -1.48% | -91.48% |
| Total Common Equity | -24.13% | 2.77% | 35.06% | -26.18% | -20.06% |
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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 | -24.13% | 2.77% | 35.06% | -26.18% | -20.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.13% | 2.77% | 35.06% | -26.18% | -20.06% |
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