HASI - HA Sustainable Infrastructure Capital Inc.
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32.38
-0.010 -0.031%
Share volume: 684,200
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$32.39
-0.01
-0.03%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-06 | 2022-08-09 | 2022-11-09 | 2023-02-21 | 2023-05-05 | 2023-08-04 | 2023-11-03 | |
| Assets | ||||||||
| Total Assets | 4.222 B | 4.519 B | 4.498 B | 4.760 B | 5.140 B | 5.375 B | 5.908 B | |
| Current Assets | 1.844 B | 2.100 B | 2.093 B | 2.408 B | 2.424 B | 2.577 B | 3.164 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 192.178 M | 252.265 M | 194.812 M | 262.286 M | 209.981 M | 208.987 M | 199.484 M | |
| Short Term Investments | 192.178 M | 252.265 M | 194.812 M | 262.286 M | 209.981 M | 208.987 M | 199.484 M | |
| Total Receivables | 1.321 B | 1.446 B | 1.511 B | 1.887 B | 1.963 B | 2.134 B | 2.706 B | |
| Current Cash | 16.501 M | 11.643 M | 10.600 M | 0.000 | 10.499 M | 10.213 M | 9.370 M | |
| Total Non-current Assets | 2.377 B | 2.419 B | 2.405 B | 2.352 B | 2.716 B | 2.798 B | 2.744 B | |
| Property Plant Equipment | 359.867 M | 359.106 M | 358.346 M | 353.000 M | 352.227 M | 351.455 M | 111.249 M | |
| Other Assets | 146.253 M | 124.748 M | 125.204 M | 119.242 M | 114.229 M | 147.993 M | 69.253 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 4.222 B | 4.519 B | 4.498 B | 4.760 B | 5.140 B | 5.375 B | 5.908 B | |
| Total liabilities | 2.631 B | 2.961 B | 2.882 B | 3.131 B | 3.523 B | 3.425 B | 3.855 B | |
| Total current liabilities | 2.608 B | 2.928 B | 2.847 B | 3.095 B | 3.481 B | 3.381 B | 3.808 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 2.517 B | 2.822 B | 2.728 B | 2.975 B | 3.360 B | 3.267 B | 3.658 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 22.812 M | 33.473 M | 34.858 M | 35.509 M | 41.522 M | 43.998 M | 46.994 M | |
| Total Shareholder equity | 1.591 B | 1.558 B | 1.616 B | 1.629 B | 1.617 B | 1.950 B | 2.053 B | |
| Common stock | 85.583 M | 87.050 M | 87.722 M | 89.649 M | 91.102 M | 96.997 M | 107.715 M | |
| Retained earnings | -181.282 M | -232.590 M | -231.417 M | -285.474 M | -297.708 M | -326.413 M | -348.929 M |