Capital Power Corporation
CPXWF
$46.50
-$2.62-5.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.83M | 86.79M | 147.18M | 226.56M | 480.05M |
| Total Receivables | 481.92M | 531.68M | 531.99M | 538.18M | 429.26M |
| Inventory | 212.59M | 235.57M | 162.25M | 149.58M | 144.02M |
| Prepaid Expenses | -- | 40.84M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 258.55M | 229.74M | 200.30M | 186.97M | 202.46M |
| Total Current Assets | 1.05B | 1.12B | 1.04B | 1.10B | 1.26B |
|
|
|||||
| Total Current Assets | 1.05B | 1.12B | 1.04B | 1.10B | 1.26B |
| Net Property, Plant & Equipment | 8.31B | 8.31B | 8.11B | 8.14B | 5.71B |
| Long-term Investments | -- | 25.53M | -- | -- | -- |
| Goodwill | -- | 25.53M | -- | -- | -- |
| Total Other Intangibles | 440.98M | 426.66M | 457.32M | 476.59M | 505.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42B | 1.38B | 1.41B | 1.41B | 1.47B |
| Total Assets | 11.22B | 11.26B | 11.02B | 11.12B | 8.94B |
|
|
|||||
| Total Accounts Payable | 568.10M | 157.54M | 551.37M | 458.99M | 482.83M |
| Total Accrued Expenses | -- | 339.14M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 539.37M | 259.64M | 528.40M | 428.20M | 342.30M |
| Total Finance Division Other Current Liabilities | 425.18M | 436.14M | 327.38M | 302.08M | 227.50M |
| Total Other Current Liabilities | 425.18M | 436.14M | 327.38M | 302.08M | 227.50M |
| Total Current Liabilities | 1.53B | 1.19B | 1.41B | 1.19B | 1.05B |
|
|
|||||
| Total Current Liabilities | 1.53B | 1.19B | 1.41B | 1.19B | 1.05B |
| Long-Term Debt | 4.39B | 4.66B | 4.29B | 4.69B | 3.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.35M | 112.32M | 111.28M | 113.65M | 92.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74B | 1.76B | 1.61B | 1.56B | 1.45B |
| Total Liabilities | 7.78B | 7.73B | 7.42B | 7.55B | 5.72B |
|
|
|||||
| Common Stock & APIC | 3.31B | 3.34B | 3.27B | 3.32B | 2.69B |
| Retained Earnings | -364.85M | -254.54M | -159.38M | -191.37M | -14.61M |
| Treasury Stock & Other | 180.27M | 123.99M | 164.41M | 114.38M | 239.33M |
| Total Common Equity | 3.13B | 3.21B | 3.28B | 3.24B | 2.91B |
|
|
|||||
| Preferred Stock Redeemable | 325.35M | 330.39M | 325.22M | 332.15M | 315.16M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 325.35M | 330.39M | 325.22M | 332.15M | 315.16M |
|
|
|||||
| Total Common Equity | 3.13B | 3.21B | 3.28B | 3.24B | 2.91B |
| Total Preferred Equity | 325.35M | 330.39M | 325.22M | 332.15M | 315.16M |
| Total Minority Interest | -5.75M | -5.83M | -5.74M | -5.13M | -4.87M |
| Total Equity | 3.45B | 3.54B | 3.60B | 3.57B | 3.22B |
|
|
|||||