Equatorial Pará Distribuidora de Energia S.A. (EQPA3.SA)
BRL 5.7
(0.0%)
BRL 5.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.27 Billion | 12.79 Billion | 12.13 Billion | 12.24 Billion | 9.95 Billion | 9.05 Billion |
| Total Current Assets | 4.3 Billion | 4.42 Billion | 4.75 Billion | 4.97 Billion | 3.61 Billion | 3.08 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.68 Billion | 1.55 Billion | 2.45 Billion | 1.47 Billion | 833.19 Million |
| Cash and Cash Equivalents | 342.09 Million | 220.82 Million | 173.98 Million | 957.59 Million | 350.94 Million | 833.19 Million |
| Short Term Investments | 949.13 Million | 1.46 Billion | 1.38 Billion | 1.49 Billion | 1.12 Billion | - |
| Net Receivables | 2.26 Billion | - | - | - | - | - |
| Inventory | 12.09 Million | 71.01 Million | 94.81 Million | 17 Million | 6.36 Million | 11.22 Million |
| Other Current Assets | 3 Billion | 2.66 Billion | 3.1 Billion | 2.49 Billion | 2.14 Billion | 2.24 Billion |
| Total Non-Current Assets | 9.96 Billion | 8.36 Billion | 7.37 Billion | 7.27 Billion | 6.33 Billion | 5.96 Billion |
| Net PPE | 19.04 Million | 14.34 Million | 16.69 Million | 22.15 Million | 22.06 Million | - |
| Good Will And Intangible Assets | 1.65 Billion | 1.55 Billion | 1.59 Billion | 1.97 Billion | 2.06 Billion | 1.91 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.65 Billion | 1.55 Billion | 1.59 Billion | 1.97 Billion | 2.06 Billion | 1.91 Billion |
| Long-Term Investments | 9.35 Million | - | - | - | - | - |
| Tax Assets | 167.4 Million | - | - | - | - | - |
| Other Non Current Assets | 8.12 Billion | 6.8 Billion | 5.76 Billion | 5.27 Billion | 4.25 Billion | 4.05 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.62 Billion | 9.9 Billion | 8.77 Billion | 8.86 Billion | 6.65 Billion | 6.04 Billion |
| Total Current Liabilities | 2.92 Billion | 3.25 Billion | 3.28 Billion | 2.53 Billion | 1.31 Billion | 1.93 Billion |
| Account Payables | 1.18 Billion | 985.51 Million | 1.09 Billion | 750.9 Million | 643.08 Million | 567.52 Million |
| Tax Payables | 234.66 Million | 492.41 Million | 619.43 Million | 188.78 Million | 273.52 Million | 800.41 Million |
| Short Term Debt | 392.19 Million | 771.69 Million | 822.64 Million | 1.02 Billion | 47.06 Million | 157.33 Million |
| Deferred Revenue | 234.66 Million | - | - | - | - | - |
| Other Current Liabilities | 1.11 Billion | 1 Billion | 755.42 Million | 568.27 Million | 355.64 Million | 404.73 Million |
| Total Non Current Liabilities | 6.7 Billion | 6.64 Billion | 5.48 Billion | 6.33 Billion | 5.33 Billion | 4.11 Billion |
| Long-Term Debt | 4.51 Billion | 4.82 Billion | 3.31 Billion | 3.2 Billion | 3.43 Billion | 2.8 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Billion | 1.4 Billion | 1.67 Billion | 2.75 Billion | 1.71 Billion | 1.21 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.64 Billion | 2.89 Billion | 3.35 Billion | 3.37 Billion | 3.3 Billion | - |
| Stock Holders Equity | 4.64 Billion | 2.89 Billion | 3.35 Billion | 3.37 Billion | 3.3 Billion | 3 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.52 Billion |
| Retained Earnings | 2.97 Billion | - | - | - | - | - |
| Accumulated other comprehensive income | 50.68 Million | - | - | - | - | - |
| Common Stock Equity | 4.64 Billion | 2.89 Billion | 3.35 Billion | 3.37 Billion | 3.3 Billion | 3 Billion |
| Capital Lease Obligation | 21.3 Million | 16.43 Million | 18.44 Million | 21.69 Million | 20.18 Million | - |
| Total Investments | 949.13 Million | 1.46 Billion | 1.38 Billion | 1.49 Billion | 1.12 Billion | - |
| Total Debt | 4.9 Billion | 5.59 Billion | 4.13 Billion | 4.22 Billion | 3.48 Billion | 2.96 Billion |
| Net Debt | 4.56 Billion | 5.37 Billion | 3.96 Billion | 3.27 Billion | 3.13 Billion | 2.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.32 Billion | 14.61 Billion | 14.27 Billion | 14.44 Billion | 14.33 Billion | 13.16 Billion |
| Total Current Assets | 5.17 Billion | 4.29 Billion | 4.3 Billion | 4.3 Billion | 4.88 Billion | 4.37 Billion |
| Cash And Short Term Investments | 1.91 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion | 1.61 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 187 Million | 468.41 Million | 342.09 Million | 267.22 Million | 762.35 Million | 161.14 Million |
| Short Term Investments | 1.73 Billion | 774.44 Million | 949.13 Million | 1.02 Billion | 852.89 Million | 1.21 Billion |
| Net Receivables | 2.3 Billion | - | - | 2.76 Billion | - | - |
| Inventory | 1.54 Billion | 9.59 Million | 12.09 Million | 12.09 Million | 39.6 Million | 43.63 Million |
| Other Current Assets | 3.25 Billion | 3.04 Billion | 3 Billion | 236.43 Million | 3.22 Billion | 2.95 Billion |
| Total Non-Current Assets | 10.14 Billion | 10.31 Billion | 9.96 Billion | 10.13 Billion | 9.45 Billion | 8.78 Billion |
| Net PPE | 16.68 Million | 17.88 Million | 19.04 Million | 19.04 Million | 12.08 Million | 12.82 Million |
| Good Will And Intangible Assets | 1.53 Billion | 1.53 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion | 1.76 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.53 Billion | 1.53 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion | 1.76 Billion |
| Long-Term Investments | 28 Million | - | - | 7.87 Billion | - | - |
| Tax Assets | 116.25 Million | - | - | 167.4 Million | - | - |
| Other Non Current Assets | 8.44 Billion | 8.76 Billion | 8.29 Billion | 428.3 Million | 7.75 Billion | 7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.02 Billion | 9.54 Billion | 9.62 Billion | 9.79 Billion | 9.88 Billion | 9.34 Billion |
| Total Current Liabilities | 4.36 Billion | 2.85 Billion | 2.92 Billion | 2.92 Billion | 3.32 Billion | 2.82 Billion |
| Account Payables | 1.06 Billion | 969.01 Million | 1.18 Billion | 1.21 Billion | 1.09 Billion | 906.47 Million |
| Tax Payables | 351.12 Million | 303.43 Million | 234.66 Million | 222.36 Million | 551.19 Million | 463.36 Million |
| Short Term Debt | 359.82 Million | 412.07 Million | 392.19 Million | 392.19 Million | 584.12 Million | 493.64 Million |
| Deferred Revenue | 351.12 Million | - | - | 641.92 Million | - | - |
| Other Current Liabilities | 2.59 Billion | 1.17 Billion | 1.11 Billion | 672.59 Million | 1.09 Billion | 961.09 Million |
| Total Non Current Liabilities | 6.65 Billion | 6.68 Billion | 6.7 Billion | 6.86 Billion | 6.56 Billion | 6.52 Billion |
| Long-Term Debt | 4.53 Billion | 4.49 Billion | 4.51 Billion | 4.49 Billion | 4.6 Billion | 4.64 Billion |
| Deferred Revenue Non Current | - | - | - | 16.48 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | 1.54 Billion | 1.57 Billion | 1.57 Billion | 1.52 Billion | 1.53 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.29 Billion | 5.07 Billion | 4.64 Billion | 4.64 Billion | 4.45 Billion | 3.81 Billion |
| Stock Holders Equity | 4.29 Billion | 5.07 Billion | 4.64 Billion | 4.64 Billion | 4.45 Billion | 3.81 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Retained Earnings | 918.4 Million | 431.54 Million | - | 2.67 Billion | 1.63 Billion | 953.72 Million |
| Accumulated other comprehensive income | 44.84 Million | - | - | 348.03 Million | - | - |
| Common Stock Equity | 4.29 Billion | 5.07 Billion | 4.64 Billion | 4.64 Billion | 4.45 Billion | 3.81 Billion |
| Capital Lease Obligation | 19.04 Million | 20.2 Million | 21.3 Million | 16.48 Million | 14.28 Million | 14.99 Million |
| Total Investments | 1.73 Billion | 774.44 Million | 949.13 Million | 8.89 Billion | 852.89 Million | 1.21 Billion |
| Total Debt | 4.89 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion | 5.19 Billion | 5.13 Billion |
| Net Debt | 4.71 Billion | 4.43 Billion | 4.56 Billion | 4.63 Billion | 4.43 Billion | 4.97 Billion |
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8189
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