Southern Energy Corp
XTSX:SOU
Balance Sheet
Balance Sheet Decomposition
Southern Energy Corp
Southern Energy Corp
Balance Sheet
Southern Energy Corp
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
0
|
1
|
10
|
28
|
3
|
2
|
|
| Cash Equivalents |
2
|
0
|
1
|
10
|
28
|
3
|
2
|
|
| Total Receivables |
10
|
2
|
2
|
3
|
4
|
2
|
2
|
|
| Accounts Receivables |
10
|
2
|
2
|
3
|
4
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
6
|
2
|
1
|
|
| Total Current Assets |
12
|
3
|
3
|
13
|
38
|
7
|
6
|
|
| PP&E Net |
28
|
33
|
28
|
34
|
60
|
60
|
48
|
|
| PP&E Gross |
0
|
33
|
28
|
34
|
60
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
40
N/A
|
36
-10%
|
30
-16%
|
46
+52%
|
98
+111%
|
67
-31%
|
54
-20%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
6
|
6
|
8
|
16
|
12
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
15
|
0
|
13
|
1
|
1
|
8
|
18
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
22
|
6
|
20
|
10
|
17
|
20
|
31
|
|
| Long-Term Debt |
0
|
19
|
6
|
9
|
6
|
13
|
0
|
|
| Other Liabilities |
5
|
4
|
4
|
4
|
7
|
9
|
8
|
|
| Total Liabilities |
26
N/A
|
29
+9%
|
30
+4%
|
22
-26%
|
30
+35%
|
41
+37%
|
39
-6%
|
|
| Equity | ||||||||
| Common Stock |
25
|
26
|
29
|
41
|
75
|
80
|
80
|
|
| Retained Earnings |
14
|
22
|
33
|
21
|
12
|
61
|
73
|
|
| Additional Paid In Capital |
3
|
3
|
4
|
4
|
5
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Equity |
14
N/A
|
7
-47%
|
0
-97%
|
24
+9 700%
|
67
+183%
|
26
-62%
|
15
-43%
|
|
| Total Liabilities & Equity |
40
N/A
|
36
-10%
|
30
-16%
|
46
+52%
|
98
+111%
|
67
-31%
|
54
-20%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
26
|
28
|
28
|
78
|
138
|
166
|
169
|
|