Production (Stage)
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$36.41
$0.491.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.57% | 38.48% | 31.47% | -2.99% | -26.13% |
| Total Receivables | 12.79% | -2.90% | 18.29% | 25.10% | 30.13% |
| Inventory | 10.57% | 10.10% | 11.25% | 33.38% | -17.08% |
| Prepaid Expenses | -43.19% | 83.31% | 251.50% | -33.31% | -64.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.50% | 12.67% | 1.38% | 5.23% | -16.58% |
| Total Current Assets | 2.74% | 13.81% | 21.32% | 15.42% | -5.98% |
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| Total Current Assets | 2.74% | 13.81% | 21.32% | 15.42% | -5.98% |
| Net Property, Plant & Equipment | 5.50% | 4.72% | 7.48% | 13.57% | -33.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.08% | 22.54% | 145.75% | -23.99% | -35.45% |
| Total Assets | 4.84% | 6.79% | 10.36% | 13.95% | -29.27% |
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| Total Accounts Payable | 17.35% | 10.87% | 22.27% | 9.85% | -24.08% |
| Total Accrued Expenses | 4.18% | 34.93% | 47.36% | 13.89% | -51.48% |
| Short-term Debt | -36.28% | 46.91% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.80% | -54.78% | -10.32% | 119.24% | -53.02% |
| Total Finance Division Other Current Liabilities | 2.01% | 10.57% | -11.17% | 10.19% | 15.52% |
| Total Other Current Liabilities | 2.01% | 10.57% | -11.17% | 10.19% | 15.52% |
| Total Current Liabilities | 6.82% | 5.23% | 12.62% | 19.97% | -22.41% |
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| Total Current Liabilities | 6.82% | 5.23% | 12.62% | 19.97% | -22.41% |
| Long-Term Debt | 0.41% | 100.79% | 83.93% | -37.20% | 24.29% |
| Short-term Debt | -36.28% | 46.91% | -- | -- | -- |
| Capital Leases | -18.44% | 920.03% | -24.18% | -32.91% | -53.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77% | -22.72% | -1.75% | 13.99% | -21.48% |
| Total Liabilities | 3.76% | -2.52% | 7.32% | 12.42% | -19.70% |
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| Common Stock & APIC | 3.66% | 0.98% | 4.36% | 10.18% | -32.10% |
| Retained Earnings | 8.60% | 60.63% | 39.31% | 30.96% | -59.54% |
| Treasury Stock & Other | 4.32% | 1.98% | 5.45% | 11.51% | -34.38% |
| Total Common Equity | 6.60% | 26.63% | 17.43% | 17.69% | -45.21% |
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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 | 6.60% | 26.63% | 17.43% | 17.69% | -45.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.60% | 26.63% | 17.43% | 17.69% | -45.21% |
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