Capital Power Corporation
CPX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.65% | -45.61% | -67.67% | 187.93% | -21.30% |
| Total Receivables | -4.87% | -26.26% | 18.87% | -12.06% | -0.57% |
| Inventory | -32.29% | -30.20% | 3.33% | -11.26% | -10.07% |
| Prepaid Expenses | -- | -17.39% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.36% | 96.56% | 78.36% | 47.17% | 8.48% |
| Total Current Assets | 35.50% | -32.07% | -7.35% | 15.58% | -5.93% |
|
|
|||||
| Total Current Assets | 35.50% | -32.07% | -7.35% | 15.58% | -5.93% |
| Net Property, Plant & Equipment | 0.98% | 12.47% | 25.15% | 19.46% | 18.62% |
| Long-term Investments | -- | -8.22% | -- | -- | -- |
| Goodwill | -- | -8.22% | -- | -- | -- |
| Total Other Intangibles | -28.00% | -12.06% | 13.07% | 13.40% | 18.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.83% | 75.96% | 50.93% | 47.68% | 35.84% |
| Total Assets | 6.02% | 6.38% | 22.15% | 21.81% | 17.30% |
|
|
|||||
| Total Accounts Payable | -22.17% | -18.25% | -2.01% | -15.06% | -15.14% |
| Total Accrued Expenses | -- | 8.71% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.90% | -72.27% | -73.20% | 319.49% | 322.67% |
| Total Finance Division Other Current Liabilities | 35.03% | -47.14% | 2.01% | -44.21% | -57.18% |
| Total Other Current Liabilities | 35.03% | -47.14% | 2.01% | -44.21% | -57.18% |
| Total Current Liabilities | -14.54% | -39.33% | -25.13% | 3.74% | -1.27% |
|
|
|||||
| Total Current Liabilities | -14.54% | -39.33% | -25.13% | 3.74% | -1.27% |
| Long-Term Debt | 3.71% | 7.09% | 58.29% | 25.77% | 21.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.57% | -12.15% | 3.66% | 2.20% | 4.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.55% | 14.05% | 16.25% | 10.12% | -1.13% |
| Total Liabilities | 1.92% | -3.74% | 24.46% | 16.38% | 9.81% |
|
|
|||||
| Common Stock & APIC | 22.32% | 20.91% | 11.32% | 11.91% | 14.72% |
| Retained Earnings | 93.13% | 83.19% | 48.50% | 52.33% | 53.88% |
| Treasury Stock & Other | 73.31% | 357.61% | 22.89% | 298.78% | 396.58% |
| Total Common Equity | 35.59% | 46.28% | 21.53% | 45.75% | 45.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -31.05% | 0.13% | -3.25% | -0.08% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -31.05% | 0.13% | -3.25% | -0.08% |
|
|
|||||
| Total Common Equity | 35.59% | 46.28% | 21.53% | 45.75% | 45.83% |
| Total Preferred Equity | -- | -31.05% | 0.13% | -3.25% | -0.08% |
| Total Minority Interest | -64.87% | -14.73% | -200.39% | -- | -233.22% |
| Total Equity | 14.17% | 31.68% | 17.40% | 34.94% | 35.70% |
|
|
|||||