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 | 8.19% | 14.74% | -41.03% | -35.04% | -52.80% |
| Total Receivables | 16.16% | -9.59% | -0.06% | -1.15% | 25.37% |
| Inventory | 1.95% | -9.98% | 45.19% | 8.48% | 3.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.40% | 12.26% | 14.70% | 7.13% | -7.65% |
| Total Current Assets | 11.37% | -6.61% | 7.96% | -5.41% | -12.30% |
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| Total Current Assets | 11.37% | -6.61% | 7.96% | -5.41% | -12.30% |
| Net Property, Plant & Equipment | -0.74% | -0.22% | 2.45% | -0.38% | 42.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.47% | 3.10% | -6.71% | -4.04% | -5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.70% | 2.70% | -2.24% | 0.21% | -4.33% |
| Total Assets | -1.35% | -0.60% | 2.22% | -0.96% | 24.42% |
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| Total Accounts Payable | -9.54% | 259.71% | -71.43% | 20.13% | -4.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.62% | 107.22% | -50.86% | 23.40% | 25.10% |
| Total Finance Division Other Current Liabilities | 14.90% | -2.76% | 33.22% | 8.37% | 32.78% |
| Total Other Current Liabilities | 14.90% | -2.76% | 33.22% | 8.37% | 32.78% |
| Total Current Liabilities | -4.19% | 28.21% | -15.26% | 18.32% | 12.98% |
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| Total Current Liabilities | -4.19% | 28.21% | -15.26% | 18.32% | 12.98% |
| Long-Term Debt | 1.81% | -5.91% | 8.56% | -8.52% | 50.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.53% | 3.33% | 0.93% | -2.08% | 22.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.37% | -1.89% | 9.32% | 3.39% | 7.61% |
| Total Liabilities | -0.61% | 0.41% | 4.09% | -1.73% | 32.10% |
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| Common Stock & APIC | -0.94% | -1.19% | 2.19% | -1.52% | 23.55% |
| Retained Earnings | -29.45% | -42.98% | -59.70% | 16.72% | -1,209.83% |
| Treasury Stock & Other | 21.79% | 45.03% | -24.59% | 43.74% | -52.21% |
| Total Common Equity | -3.17% | -2.91% | -1.95% | 0.97% | 11.38% |
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| Preferred Stock Redeemable | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
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| Total Common Equity | -3.17% | -2.91% | -1.95% | 0.97% | 11.38% |
| Total Preferred Equity | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Minority Interest | 13.99% | 1.77% | -1.59% | -11.90% | -5.39% |
| Total Equity | -3.02% | -2.81% | -1.64% | 0.67% | 10.80% |
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