Capital Power Corporation
CPX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.79M | 147.18M | 226.56M | 480.05M | 602.57M |
| Total Receivables | 531.68M | 531.99M | 538.18M | 429.26M | 394.76M |
| Inventory | 235.57M | 162.25M | 149.58M | 144.02M | 163.33M |
| Prepaid Expenses | 40.84M | -- | -- | -- | 25.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 229.74M | 200.30M | 186.97M | 202.46M | 168.19M |
| Total Current Assets | 1.12B | 1.04B | 1.10B | 1.26B | 1.35B |
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| Total Current Assets | 1.12B | 1.04B | 1.10B | 1.26B | 1.35B |
| Net Property, Plant & Equipment | 8.31B | 8.11B | 8.14B | 5.71B | 5.68B |
| Long-term Investments | 25.53M | -- | -- | -- | 24.33M |
| Goodwill | 25.53M | -- | -- | -- | 24.33M |
| Total Other Intangibles | 426.66M | 457.32M | 476.59M | 505.10M | 492.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.41B | 1.41B | 1.47B | 1.43B |
| Total Assets | 11.26B | 11.02B | 11.12B | 8.94B | 8.99B |
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| Total Accounts Payable | 157.54M | 551.37M | 458.99M | 482.83M | 113.29M |
| Total Accrued Expenses | 339.14M | -- | -- | -- | 345.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.81M | 528.40M | 428.20M | 342.30M | 113.98M |
| Total Finance Division Other Current Liabilities | 441.97M | 327.38M | 302.08M | 227.50M | 367.66M |
| Total Other Current Liabilities | 441.97M | 327.38M | 302.08M | 227.50M | 367.66M |
| Total Current Liabilities | 1.19B | 1.41B | 1.19B | 1.05B | 940.34M |
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| Total Current Liabilities | 1.19B | 1.41B | 1.19B | 1.05B | 940.34M |
| Long-Term Debt | 4.66B | 4.29B | 4.69B | 3.12B | 3.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.32M | 111.28M | 113.65M | 92.53M | 93.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76B | 1.61B | 1.56B | 1.45B | 1.42B |
| Total Liabilities | 7.73B | 7.42B | 7.55B | 5.72B | 5.81B |
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| Common Stock & APIC | 3.34B | 3.27B | 3.32B | 2.69B | 2.67B |
| Retained Earnings | -254.54M | -159.38M | -191.37M | -14.61M | -51.43M |
| Treasury Stock & Other | 123.99M | 164.41M | 114.38M | 239.33M | 242.56M |
| Total Common Equity | 3.21B | 3.28B | 3.24B | 2.91B | 2.87B |
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| Preferred Stock Redeemable | 330.39M | 325.22M | 332.15M | 315.16M | 314.84M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 330.39M | 325.22M | 332.15M | 315.16M | 314.84M |
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| Total Common Equity | 3.21B | 3.28B | 3.24B | 2.91B | 2.87B |
| Total Preferred Equity | 330.39M | 325.22M | 332.15M | 315.16M | 314.84M |
| Total Minority Interest | -5.83M | -5.74M | -5.13M | -4.87M | -3.48M |
| Total Equity | 3.54B | 3.60B | 3.57B | 3.22B | 3.18B |
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