Southern Energy Corp.
SOU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,126.64% | -76.76% | -70.74% | 69.78% | -53.58% |
| Total Receivables | -19.02% | 13.16% | 17.62% | -23.00% | 46.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.08% | -7.79% | -2.51% | 5.09% | 7.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -36.75% | -95.73% | -- | -- |
| Total Current Assets | 199.06% | -29.74% | -37.89% | -0.89% | -6.54% |
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| Total Current Assets | 199.06% | -29.74% | -37.89% | -0.89% | -6.54% |
| Net Property, Plant & Equipment | -17.08% | -5.59% | -7.66% | -10.93% | -18.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.82% | -8.17% | -11.14% | -10.02% | -17.18% |
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| Total Accounts Payable | 19.82% | 78.64% | 33.48% | 54.14% | 31.34% |
| Total Accrued Expenses | 8.18% | 2.48% | 9.21% | 6.84% | 3.36% |
| Short-term Debt | -- | -33.88% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.32% | 60.76% | -85.87% | -53.32% | 244.47% |
| Total Finance Division Other Current Liabilities | 160.05% | 1,560.17% | 5,367.27% | 2,551.68% | 8,965.22% |
| Total Other Current Liabilities | 160.05% | 1,560.17% | 5,367.27% | 2,551.68% | 8,965.22% |
| Total Current Liabilities | -46.14% | -1.68% | -46.80% | 15.40% | 113.64% |
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| Total Current Liabilities | -46.14% | -1.68% | -46.80% | 15.40% | 113.64% |
| Long-Term Debt | -- | -- | -- | -14.97% | -- |
| Short-term Debt | -- | -33.88% | -- | -- | -- |
| Capital Leases | -32.58% | -21.77% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.58% | -6.58% | -12.86% | -8.88% | 2.56% |
| Total Liabilities | -5.87% | -2.85% | -7.80% | -1.07% | 3.31% |
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| Common Stock & APIC | 7.03% | 5.35% | 5.55% | 5.45% | 0.59% |
| Retained Earnings | -6.43% | -10.29% | -10.90% | -14.99% | -19.03% |
| Treasury Stock & Other | 451.46% | -144.51% | -383.52% | -107.11% | -85.87% |
| Total Common Equity | 25.62% | -22.27% | -18.10% | -27.27% | -52.25% |
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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 | 25.62% | -22.27% | -18.10% | -27.27% | -52.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.62% | -22.27% | -18.10% | -27.27% | -52.25% |
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