Southern Energy Corp.

SOU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,388CA$3,112CA$28,350CA$9,622
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,060CA$2,134CA$3,739CA$2,532
InventoryCA$0CA$0CA$0-CA$112
Other Curr. AssetsCA$1,308CA$2,111CA$5,549CA$580
Total Curr. AssetsCA$5,756CA$7,357CA$37,638CA$12,622
Property Plant & Equip (Net)CA$48,045CA$59,713CA$60,014CA$33,590
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$310CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$19,025CA$0CA$0
Total NC AssetsCA$48,045CA$79,047CA$60,014CA$33,590
Other AssetsCA$0-CA$19,099CA$0CA$0
Total AssetsCA$53,801CA$67,305CA$97,652CA$46,212
Liabilities––––
PayablesCA$2,895CA$5,535CA$11,147CA$3,367
Short-Term DebtCA$3,069CA$3,356CA$107CA$128
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$24,714CA$10,990CA$6,179CA$6,295
Total Curr. Liab.CA$30,678CA$19,881CA$17,433CA$9,790
LT DebtCA$294CA$12,659CA$6,238CA$8,847
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$8,072CA$8,954CA$6,579CA$3,762
Total NC Liab.CA$8,366CA$21,613CA$12,817CA$12,609
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$373CA$160CA$233CA$361
Total LiabilitiesCA$39,044CA$41,494CA$30,250CA$22,399
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80,166CA$105,177CA$75,271CA$41,018
Retained Earnings-CA$72,932-CA$81,369-CA$19,775-CA$23,894
AOCI-CA$933-CA$706-CA$790-CA$675
Other EquityCA$8,456CA$10,933CA$12,696CA$7,364
Total EquityCA$14,757CA$34,034CA$67,402CA$23,813
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$53,801CA$67,305CA$97,652CA$46,212
Net DebtCA$975CA$12,903-CA$22,005-CA$647