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 | 425.19% | -57.79% | 80.42% | -86.40% | 212.20% |
| Total Receivables | -17.57% | 13.21% | -6.24% | -15.72% | 32.88% |
| Inventory | -38.02% | 25.23% | -1.06% | -9.10% | -8.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.34% | 6.94% | 40.60% | 31.19% | -9.57% |
| Total Current Assets | 31.96% | -3.49% | 14.71% | -53.50% | 79.97% |
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| Total Current Assets | 31.96% | -3.49% | 14.71% | -53.50% | 79.97% |
| Net Property, Plant & Equipment | -5.08% | 3.43% | 2.42% | 11.85% | 5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.50% | -1.48% | -9.18% | 25.20% | 0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.60% | -1.66% | 8.46% | 41.48% | 0.01% |
| Total Assets | 1.32% | 1.51% | 3.63% | -0.18% | 16.34% |
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| Total Accounts Payable | -80.35% | 11.94% | -16.96% | 347.66% | -76.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.88% | -73.46% | 2.14% | -4.26% | 3.29% |
| Total Finance Division Other Current Liabilities | 14.10% | 10.28% | 44.29% | -70.89% | 120.20% |
| Total Other Current Liabilities | 14.10% | 10.28% | 44.29% | -70.89% | 120.20% |
| Total Current Liabilities | -3.69% | -19.60% | -1.42% | -20.53% | 18.87% |
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| Total Current Liabilities | -3.69% | -19.60% | -1.42% | -20.53% | 18.87% |
| Long-Term Debt | -6.59% | 11.44% | 7.12% | -3.96% | 38.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.41% | -0.72% | -2.36% | 5.89% | 0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17% | 3.21% | 8.37% | 0.79% | 3.12% |
| Total Liabilities | -4.47% | 2.94% | 5.33% | -7.06% | 23.51% |
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| Common Stock & APIC | 12.10% | -2.56% | -0.29% | 11.02% | 3.21% |
| Retained Earnings | 67.83% | 27.54% | -3.75% | 30.48% | 1.47% |
| Treasury Stock & Other | 102.27% | -27.38% | 19.57% | 160.54% | -45.68% |
| Total Common Equity | 22.16% | -1.97% | 0.50% | 21.54% | 1.49% |
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| Preferred Stock Redeemable | -29.46% | 1.31% | -1.06% | -2.47% | 2.43% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -29.46% | 1.31% | -1.06% | -2.47% | 2.43% |
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| Total Common Equity | 22.16% | -1.97% | 0.50% | 21.54% | 1.49% |
| Total Preferred Equity | -29.46% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Minority Interest | 21.76% | -21.57% | -23.67% | 2.48% | -104.86% |
| Total Equity | 13.96% | -1.49% | 0.23% | 17.03% | 1.60% |
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