Capital Power Corporation
CPX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 602.57M | 114.73M | 271.80M | 150.65M | 1.11B |
| Total Receivables | 394.76M | 478.92M | 423.04M | 451.22M | 535.35M |
| Inventory | 163.33M | 263.52M | 210.43M | 212.68M | 233.98M |
| Prepaid Expenses | 25.02M | -- | -- | -- | 30.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.19M | 168.77M | 157.82M | 112.25M | 85.57M |
| Total Current Assets | 1.35B | 1.03B | 1.06B | 926.80M | 1.99B |
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| Total Current Assets | 1.35B | 1.03B | 1.06B | 926.80M | 1.99B |
| Net Property, Plant & Equipment | 5.68B | 5.99B | 5.79B | 5.65B | 5.05B |
| Long-term Investments | 24.33M | -- | -- | -- | 26.50M |
| Goodwill | 24.33M | -- | -- | -- | 26.50M |
| Total Other Intangibles | 492.76M | 627.71M | 637.12M | 701.56M | 560.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43B | 1.23B | 1.25B | 1.15B | 813.25M |
| Total Assets | 8.99B | 8.87B | 8.74B | 8.43B | 8.45B |
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| Total Accounts Payable | 113.29M | 576.63M | 515.11M | 620.33M | 138.57M |
| Total Accrued Expenses | 379.47M | -- | -- | -- | 349.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.80M | 117.70M | 443.50M | 434.23M | 453.57M |
| Total Finance Division Other Current Liabilities | 321.79M | 282.02M | 255.73M | 177.24M | 608.80M |
| Total Other Current Liabilities | 321.79M | 282.02M | 255.73M | 177.24M | 608.80M |
| Total Current Liabilities | 940.34M | 976.35M | 1.21B | 1.23B | 1.55B |
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| Total Current Liabilities | 940.34M | 976.35M | 1.21B | 1.23B | 1.55B |
| Long-Term Debt | 3.36B | 3.59B | 3.22B | 3.01B | 3.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.13M | 108.81M | 109.60M | 112.25M | 106.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42B | 1.40B | 1.36B | 1.26B | 1.25B |
| Total Liabilities | 5.81B | 6.08B | 5.91B | 5.61B | 6.03B |
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| Common Stock & APIC | 2.67B | 2.39B | 2.45B | 2.46B | 2.21B |
| Retained Earnings | -51.43M | -159.89M | -220.66M | -212.68M | -305.91M |
| Treasury Stock & Other | 242.56M | 119.92M | 165.13M | 138.10M | 53.01M |
| Total Common Equity | 2.87B | 2.35B | 2.39B | 2.38B | 1.96B |
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| Preferred Stock Redeemable | 314.84M | 446.35M | 440.58M | 445.31M | 456.60M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 314.84M | 446.35M | 440.58M | 445.31M | 456.60M |
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| Total Common Equity | 2.87B | 2.35B | 2.39B | 2.38B | 1.96B |
| Total Preferred Equity | 314.84M | 446.35M | 440.58M | 445.31M | 456.60M |
| Total Minority Interest | -3.48M | -4.44M | -3.65M | -2.95M | -3.03M |
| Total Equity | 3.18B | 2.79B | 2.83B | 2.82B | 2.41B |
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