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HA Sustainable Infrastructure Capital Inc

HA Sustainable Infrastructure Capital Inc (HASI)

28.53
0.28
(0.99%)
Closed 06 March 8:00AM
28.53
0.00
( 0.00% )
Pre Market: 8:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 5.14B5.38B5.91B6.55B6.73B6.66B6.67B7.08B
Total Current Assets 2.42B2.58B3.16B3.18B3.17B3.2B2.98B3.11B
Cash and Equivalents 142.49M126.91M155.5M62.63M61.42M145.7M44.05M129.76M
Total Non-Current Assets 2.72B2.8B2.74B3.37B3.55B3.46B3.69B3.97B
Total Liabilities 3.48B3.38B3.81B4.41B4.45B4.34B4.35B4.68B
Total Current Liabilities 120.97M186.45M150.58M116.5M203.75M332.62M237.11M220.7M
Total Non-Current Liabilities 6.72B6.39B7.32B8.51B8.5B8.01B8.22B8.75B
Common Equity 917k1.07M1.11M1.12M1.14M1.15M1.18M1.19M
Retained Earnings -297.71M-326.41M-348.93M-303.54M-227.82M-249.28M-318.08M-297.5M
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.25B2.15B2.39B3.46B4.15B4.76B6.55B7.08B
Total Current Assets 1.22B1.14B1.36B1.72B1.69B4.1B3.18B3.11B
Cash and Equivalents 57.27M21.42M6.21M286.25M226.2M155.71M62.63M129.76M
Total Non-Current Assets 642.78M804.52M939.91M1.21B1.57B1.66B2.14B2.41B
Total Liabilities 1.61B1.35B1.45B2.25B2.58B3.1B4.41B4.68B
Total Current Liabilities 244.95M258.61M127.54M80.94M113.96M120.31M116.5M220.7M
Total Non-Current Liabilities 2.72B2.18B2.62B4.33B4.91B5.95B8.51B8.75B
Total Equity 642.78M804.52M939.91M1.21B1.57B1.66B2.14B2.41B
Common Equity 517k605k663k765k853k908k1.12M1.19M
Retained Earnings -131.25M-163.21M-169.79M-204.11M-193.71M-285.47M-303.54M-297.5M