Capital Power Corporation CPX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.45% | -79.26% | -85.60% | 28.28% | -16.64% |
| Total Receivables | 3.76% | 11.98% | 34.68% | 11.08% | 27.22% |
| Inventory | 44.53% | 47.25% | 44.24% | -38.43% | -28.92% |
| Prepaid Expenses | -- | -- | 63.24% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.66% | 27.39% | 36.59% | 18.68% | 18.47% |
| Total Current Assets | 6.21% | -16.37% | -16.93% | 1.54% | 3.59% |
|
|
|||||
| Total Current Assets | 6.21% | -16.37% | -16.93% | 1.54% | 3.59% |
| Net Property, Plant & Equipment | 1.08% | 45.19% | 46.12% | 35.39% | 40.57% |
| Long-term Investments | -- | -- | 4.94% | -- | -- |
| Goodwill | -- | -- | 4.94% | -- | -- |
| Total Other Intangibles | -10.90% | -12.91% | -13.41% | -27.14% | -25.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.17% | -3.75% | -3.67% | 14.89% | 12.75% |
| Total Assets | -0.73% | 25.21% | 25.32% | 24.21% | 27.30% |
|
|
|||||
| Total Accounts Payable | 11.69% | 17.36% | 39.06% | -4.38% | -10.89% |
| Total Accrued Expenses | -- | -- | -1.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.54% | 57.18% | 106.40% | 348.96% | -3.45% |
| Total Finance Division Other Current Liabilities | 61.31% | 86.42% | 22.57% | 16.08% | 18.13% |
| Total Other Current Liabilities | 61.31% | 86.42% | 22.57% | 16.08% | 18.13% |
| Total Current Liabilities | 23.16% | 45.24% | 26.81% | 44.12% | -2.06% |
|
|
|||||
| Total Current Liabilities | 23.16% | 45.24% | 26.81% | 44.12% | -2.06% |
| Long-Term Debt | -4.86% | 40.36% | 38.76% | 19.39% | 45.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.48% | 25.42% | 20.60% | 2.27% | 3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.14% | 19.32% | 24.19% | 14.93% | 14.74% |
| Total Liabilities | 2.08% | 35.68% | 32.97% | 22.03% | 27.83% |
|
|
|||||
| Common Stock & APIC | -1.50% | 22.85% | 24.98% | 37.10% | 35.66% |
| Retained Earnings | -146.17% | -2,390.95% | -394.92% | 0.32% | 13.27% |
| Treasury Stock & Other | 91.46% | -24.87% | -48.88% | 37.10% | -30.73% |
| Total Common Equity | -6.93% | 7.05% | 12.09% | 39.65% | 35.59% |
|
|
|||||
| Preferred Stock Redeemable | -3.96% | 2.97% | 4.94% | -27.14% | -24.61% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.96% | 2.97% | 4.94% | -27.14% | -24.61% |
|
|
|||||
| Total Common Equity | -6.93% | 7.05% | 12.09% | 39.65% | 35.59% |
| Total Preferred Equity | -3.96% | 2.97% | 4.94% | -27.14% | -24.61% |
| Total Minority Interest | 3.96% | -17.68% | -67.90% | -29.32% | -40.49% |
| Total Equity | -6.66% | 6.64% | 11.32% | 28.98% | 26.21% |
|
|
|||||