Capital Power Corporation
CPXWF
$42.78
-$0.37-0.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.56M | 480.05M | 602.57M | 114.73M | 271.80M |
| Total Receivables | 538.18M | 429.26M | 394.76M | 478.92M | 423.04M |
| Inventory | 149.58M | 144.02M | 163.33M | 263.52M | 210.43M |
| Prepaid Expenses | -- | -- | 25.02M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.97M | 202.46M | 168.19M | 168.77M | 157.82M |
| Total Current Assets | 1.10B | 1.26B | 1.35B | 1.03B | 1.06B |
|
|
|||||
| Total Current Assets | 1.10B | 1.26B | 1.35B | 1.03B | 1.06B |
| Net Property, Plant & Equipment | 8.14B | 5.71B | 5.68B | 5.99B | 5.79B |
| Long-term Investments | -- | -- | 24.33M | -- | -- |
| Goodwill | -- | -- | 24.33M | -- | -- |
| Total Other Intangibles | 476.59M | 505.10M | 492.76M | 627.71M | 637.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41B | 1.47B | 1.43B | 1.23B | 1.25B |
| Total Assets | 11.12B | 8.94B | 8.99B | 8.87B | 8.74B |
|
|
|||||
| Total Accounts Payable | 458.99M | 482.83M | 113.29M | 576.63M | 515.11M |
| Total Accrued Expenses | -- | -- | 379.47M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 428.20M | 342.30M | 125.80M | 117.70M | 443.50M |
| Total Finance Division Other Current Liabilities | 302.08M | 227.50M | 321.79M | 282.02M | 255.73M |
| Total Other Current Liabilities | 302.08M | 227.50M | 321.79M | 282.02M | 255.73M |
| Total Current Liabilities | 1.19B | 1.05B | 940.34M | 976.35M | 1.21B |
|
|
|||||
| Total Current Liabilities | 1.19B | 1.05B | 940.34M | 976.35M | 1.21B |
| Long-Term Debt | 4.69B | 3.12B | 3.36B | 3.59B | 3.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.65M | 92.53M | 93.13M | 108.81M | 109.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.45B | 1.42B | 1.40B | 1.36B |
| Total Liabilities | 7.55B | 5.72B | 5.81B | 6.08B | 5.91B |
|
|
|||||
| Common Stock & APIC | 3.32B | 2.69B | 2.67B | 2.39B | 2.45B |
| Retained Earnings | -191.37M | -14.61M | -51.43M | -159.89M | -220.66M |
| Treasury Stock & Other | 114.38M | 239.33M | 242.56M | 119.92M | 165.13M |
| Total Common Equity | 3.24B | 2.91B | 2.87B | 2.35B | 2.39B |
|
|
|||||
| Preferred Stock Redeemable | 332.15M | 315.16M | 314.84M | 446.35M | 440.58M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 332.15M | 315.16M | 314.84M | 446.35M | 440.58M |
|
|
|||||
| Total Common Equity | 3.24B | 2.91B | 2.87B | 2.35B | 2.39B |
| Total Preferred Equity | 332.15M | 315.16M | 314.84M | 446.35M | 440.58M |
| Total Minority Interest | -5.13M | -4.87M | -3.48M | -4.44M | -3.65M |
| Total Equity | 3.57B | 3.22B | 3.18B | 2.79B | 2.83B |
|
|
|||||