Capital Power Corporation CPX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.74M | 99.58M | 86.79M | 147.18M | 226.56M |
| Total Receivables | 558.41M | 480.71M | 531.68M | 531.99M | 538.18M |
| Inventory | 216.18M | 212.06M | 235.57M | 162.25M | 149.58M |
| Prepaid Expenses | -- | -- | 40.84M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.30M | 257.91M | 229.74M | 200.30M | 186.97M |
| Total Current Assets | 1.17B | 1.05B | 1.12B | 1.04B | 1.10B |
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| Total Current Assets | 1.17B | 1.05B | 1.12B | 1.04B | 1.10B |
| Net Property, Plant & Equipment | 8.23B | 8.29B | 8.31B | 8.11B | 8.14B |
| Long-term Investments | -- | -- | 25.53M | -- | -- |
| Goodwill | -- | -- | 25.53M | -- | -- |
| Total Other Intangibles | 424.62M | 439.87M | 426.66M | 457.32M | 476.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22B | 1.42B | 1.38B | 1.41B | 1.41B |
| Total Assets | 11.04B | 11.19B | 11.26B | 11.02B | 11.12B |
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| Total Accounts Payable | 512.64M | 566.68M | 157.54M | 551.37M | 458.99M |
| Total Accrued Expenses | -- | -- | 339.14M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 464.76M | 538.02M | 259.64M | 528.40M | 428.20M |
| Total Finance Division Other Current Liabilities | 487.29M | 424.11M | 436.14M | 327.38M | 302.08M |
| Total Other Current Liabilities | 487.29M | 424.11M | 436.14M | 327.38M | 302.08M |
| Total Current Liabilities | 1.46B | 1.53B | 1.19B | 1.41B | 1.19B |
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| Total Current Liabilities | 1.46B | 1.53B | 1.19B | 1.41B | 1.19B |
| Long-Term Debt | 4.46B | 4.38B | 4.66B | 4.29B | 4.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.96M | 116.06M | 112.32M | 111.28M | 113.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67B | 1.73B | 1.76B | 1.61B | 1.56B |
| Total Liabilities | 7.71B | 7.76B | 7.73B | 7.42B | 7.55B |
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| Common Stock & APIC | 3.27B | 3.30B | 3.34B | 3.27B | 3.32B |
| Retained Earnings | -471.09M | -363.93M | -254.54M | -159.38M | -191.37M |
| Treasury Stock & Other | 219.00M | 179.82M | 123.99M | 164.41M | 114.38M |
| Total Common Equity | 3.02B | 3.12B | 3.21B | 3.28B | 3.24B |
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| Preferred Stock Redeemable | 318.99M | 324.53M | 330.39M | 325.22M | 332.15M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 318.99M | 324.53M | 330.39M | 325.22M | 332.15M |
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| Total Common Equity | 3.02B | 3.12B | 3.21B | 3.28B | 3.24B |
| Total Preferred Equity | 318.99M | 324.53M | 330.39M | 325.22M | 332.15M |
| Total Minority Interest | -4.93M | -5.73M | -5.83M | -5.74M | -5.13M |
| Total Equity | 3.33B | 3.44B | 3.54B | 3.60B | 3.57B |
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