C
Capital Power Corporation CPXWF
$40.91 -$1.22-2.90% OTC PK
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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