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 | -45.61% | -67.67% | 187.93% | -21.30% | 362.75% |
| Total Receivables | -26.26% | 18.87% | -12.06% | -0.57% | -20.38% |
| Inventory | -30.20% | 3.33% | -11.26% | -10.07% | 30.86% |
| Prepaid Expenses | -17.39% | -- | -- | -- | 5.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.56% | 78.36% | 47.17% | 8.48% | -32.28% |
| Total Current Assets | -32.07% | -7.35% | 15.58% | -5.93% | 59.99% |
|
|
|||||
| Total Current Assets | -32.07% | -7.35% | 15.58% | -5.93% | 59.99% |
| Net Property, Plant & Equipment | 12.47% | 25.15% | 19.46% | 18.62% | 5.45% |
| Long-term Investments | -8.22% | -- | -- | -- | 2.48% |
| Goodwill | -8.22% | -- | -- | -- | 2.48% |
| Total Other Intangibles | -12.06% | 13.07% | 13.40% | 18.80% | -3.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.96% | 50.93% | 47.68% | 35.84% | -3.87% |
| Total Assets | 6.38% | 22.15% | 21.81% | 17.30% | 12.81% |
|
|
|||||
| Total Accounts Payable | -18.25% | -2.01% | -15.06% | -15.14% | 60.29% |
| Total Accrued Expenses | 8.71% | -- | -- | -- | -55.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.27% | -73.20% | 319.49% | 322.67% | 329.28% |
| Total Finance Division Other Current Liabilities | -47.14% | 2.01% | -44.21% | -57.18% | -7.73% |
| Total Other Current Liabilities | -47.14% | 2.01% | -44.21% | -57.18% | -7.73% |
| Total Current Liabilities | -39.33% | -25.13% | 3.74% | -1.27% | -5.16% |
|
|
|||||
| Total Current Liabilities | -39.33% | -25.13% | 3.74% | -1.27% | -5.16% |
| Long-Term Debt | 7.09% | 58.29% | 25.77% | 21.18% | 17.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.15% | 3.66% | 2.20% | 4.74% | -1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.05% | 16.25% | 10.12% | -1.13% | -1.35% |
| Total Liabilities | -3.74% | 24.46% | 16.38% | 9.81% | 6.42% |
|
|
|||||
| Common Stock & APIC | 20.91% | 11.32% | 11.91% | 14.72% | 3.40% |
| Retained Earnings | 83.19% | 48.50% | 52.33% | 53.88% | 50.42% |
| Treasury Stock & Other | 357.61% | 22.89% | 298.78% | 396.58% | 134.32% |
| Total Common Equity | 46.28% | 21.53% | 45.75% | 45.83% | 43.23% |
|
|
|||||
| Preferred Stock Redeemable | -31.05% | 0.13% | -3.25% | -0.08% | 2.48% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -31.05% | 0.13% | -3.25% | -0.08% | 2.48% |
|
|
|||||
| Total Common Equity | 46.28% | 21.53% | 45.75% | 45.83% | 43.23% |
| Total Preferred Equity | -31.05% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Minority Interest | -14.73% | -200.39% | -- | -233.22% | -168.32% |
| Total Equity | 31.68% | 17.40% | 34.94% | 35.70% | 32.73% |
|
|
|||||
