Capital Power Corporation
CPX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.02% | -41.03% | -35.04% | -52.80% | -20.33% |
| Total Receivables | -9.36% | -0.06% | -1.15% | 25.37% | 8.74% |
| Inventory | -9.76% | 45.19% | 8.48% | 3.86% | -11.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.54% | 14.70% | 7.13% | -7.65% | 20.37% |
| Total Current Assets | -6.38% | 7.96% | -5.41% | -12.30% | -7.24% |
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| Total Current Assets | -6.38% | 7.96% | -5.41% | -12.30% | -7.24% |
| Net Property, Plant & Equipment | 0.03% | 2.45% | -0.38% | 42.57% | 0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.36% | -6.71% | -4.04% | -5.64% | 2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96% | -2.24% | 0.21% | -4.33% | 2.78% |
| Total Assets | -0.35% | 2.22% | -0.96% | 24.42% | -0.52% |
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| Total Accounts Payable | 260.62% | -71.43% | 20.13% | -4.94% | 326.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.74% | -50.86% | 23.40% | 25.10% | 172.10% |
| Total Finance Division Other Current Liabilities | -2.51% | 33.22% | 8.37% | 32.78% | -36.07% |
| Total Other Current Liabilities | -2.51% | 33.22% | 8.37% | 32.78% | -36.07% |
| Total Current Liabilities | 28.53% | -15.26% | 18.32% | 12.98% | 11.94% |
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| Total Current Liabilities | 28.53% | -15.26% | 18.32% | 12.98% | 11.94% |
| Long-Term Debt | -5.67% | 8.56% | -8.52% | 50.21% | -6.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.59% | 0.93% | -2.08% | 22.82% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.65% | 9.32% | 3.39% | 7.61% | 2.11% |
| Total Liabilities | 0.66% | 4.09% | -1.73% | 32.10% | -1.60% |
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| Common Stock & APIC | -0.95% | 2.19% | -1.52% | 23.55% | 0.52% |
| Retained Earnings | -43.34% | -59.70% | 16.72% | -1,209.83% | 71.59% |
| Treasury Stock & Other | 45.39% | -24.59% | 43.74% | -52.21% | -1.33% |
| Total Common Equity | -2.67% | -1.95% | 0.97% | 11.38% | 1.66% |
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| Preferred Stock Redeemable | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
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| Total Common Equity | -2.67% | -1.95% | 0.97% | 11.38% | 1.66% |
| Total Preferred Equity | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Minority Interest | 1.53% | -1.59% | -11.90% | -5.39% | -40.15% |
| Total Equity | -2.56% | -1.64% | 0.67% | 10.80% | 1.46% |
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