Southern Energy Corp.
SOU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.58% | -23.26% | 75.64% | -32.33% | -84.39% |
| Total Receivables | 46.71% | -3.47% | -34.06% | 36.18% | -15.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.83% | 4.87% | -8.91% | -21.03% | -39.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -83.76% | -0.28% | 622.73% | 160.61% |
| Total Current Assets | -6.54% | -21.76% | 8.46% | 2.36% | -70.66% |
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| Total Current Assets | -6.54% | -21.76% | 8.46% | 2.36% | -70.66% |
| Net Property, Plant & Equipment | -18.02% | -19.54% | -47.57% | -45.57% | -38.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -59.23% | -70.10% | -- |
| Total Assets | -17.18% | -20.06% | -44.37% | -43.05% | -43.04% |
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| Total Accounts Payable | 31.34% | -65.58% | -70.45% | -49.51% | -87.32% |
| Total Accrued Expenses | 3.36% | -4.93% | 14.82% | 1.15% | 28.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.47% | 161.89% | 178.84% | -27.44% | 208.36% |
| Total Finance Division Other Current Liabilities | 8,965.22% | 3,390.00% | -56.69% | -- | 475.00% |
| Total Other Current Liabilities | 8,965.22% | 3,390.00% | -56.69% | -- | 475.00% |
| Total Current Liabilities | 113.64% | 54.31% | 47.34% | -23.37% | -46.22% |
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| Total Current Liabilities | 113.64% | 54.31% | 47.34% | -23.37% | -46.22% |
| Long-Term Debt | -- | -- | -- | 32.62% | 119.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56% | -9.85% | 5.24% | -7.41% | 17.32% |
| Total Liabilities | 3.31% | -5.90% | -6.93% | -4.41% | -6.79% |
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| Common Stock & APIC | 0.59% | 0.79% | 8.01% | 7.96% | 8.20% |
| Retained Earnings | -19.03% | -18.76% | -216.80% | -244.70% | -310.65% |
| Treasury Stock & Other | -85.87% | -206.36% | -111.49% | -113.35% | -112.01% |
| Total Common Equity | -52.25% | -42.83% | -69.75% | -68.01% | -65.80% |
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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 | -52.25% | -42.83% | -69.75% | -68.01% | -65.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.25% | -42.83% | -69.75% | -68.01% | -65.80% |
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