Capital Power Corporation
CPX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.60% | 28.28% | -16.64% | 218.65% | -45.61% |
| Total Receivables | 34.68% | 11.08% | 27.22% | -4.87% | -26.26% |
| Inventory | 44.24% | -38.43% | -28.92% | -32.29% | -30.20% |
| Prepaid Expenses | 63.24% | -- | -- | -- | -17.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.59% | 18.68% | 18.47% | 80.36% | 96.56% |
| Total Current Assets | -16.93% | 1.54% | 3.59% | 35.50% | -32.07% |
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| Total Current Assets | -16.93% | 1.54% | 3.59% | 35.50% | -32.07% |
| Net Property, Plant & Equipment | 46.12% | 35.39% | 40.57% | 0.98% | 12.47% |
| Long-term Investments | 4.94% | -- | -- | -- | -8.22% |
| Goodwill | 4.94% | -- | -- | -- | -8.22% |
| Total Other Intangibles | -13.41% | -27.14% | -25.20% | -28.00% | -12.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.67% | 14.89% | 12.75% | 27.83% | 75.96% |
| Total Assets | 25.32% | 24.21% | 27.30% | 6.02% | 6.38% |
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| Total Accounts Payable | 39.06% | -4.38% | -10.89% | -22.17% | -18.25% |
| Total Accrued Expenses | -1.82% | -- | -- | -- | -1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.68% | 348.96% | -3.45% | -21.17% | -74.87% |
| Total Finance Division Other Current Liabilities | 20.21% | 16.08% | 18.13% | 28.36% | -39.61% |
| Total Other Current Liabilities | 20.21% | 16.08% | 18.13% | 28.36% | -39.61% |
| Total Current Liabilities | 26.81% | 44.12% | -2.06% | -14.54% | -39.33% |
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| Total Current Liabilities | 26.81% | 44.12% | -2.06% | -14.54% | -39.33% |
| Long-Term Debt | 38.76% | 19.39% | 45.43% | 3.71% | 7.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.60% | 2.27% | 3.70% | -17.57% | -12.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.19% | 14.93% | 14.74% | 15.55% | 14.05% |
| Total Liabilities | 32.97% | 22.03% | 27.83% | 1.92% | -3.74% |
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| Common Stock & APIC | 24.98% | 37.10% | 35.66% | 9.48% | 20.91% |
| Retained Earnings | -394.92% | 0.32% | 13.27% | 93.13% | 83.19% |
| Treasury Stock & Other | -48.88% | 37.10% | -30.73% | 73.31% | 357.61% |
| Total Common Equity | 12.09% | 39.65% | 35.59% | 22.35% | 46.28% |
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| Preferred Stock Redeemable | 4.94% | -27.14% | -24.61% | -29.23% | -31.05% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.94% | -27.14% | -24.61% | -29.23% | -31.05% |
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| Total Common Equity | 12.09% | 39.65% | 35.59% | 22.35% | 46.28% |
| Total Preferred Equity | 4.94% | -27.14% | -24.61% | -29.23% | -31.05% |
| Total Minority Interest | -67.90% | -29.32% | -40.49% | -64.87% | -14.73% |
| Total Equity | 11.32% | 28.98% | 26.21% | 14.17% | 31.68% |
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