Capital Power Corporation
CPXWF
$42.41
-$0.32-0.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.04% | -52.80% | -20.33% | 425.19% | -57.79% |
| Total Receivables | -1.15% | 25.37% | 8.74% | -17.57% | 13.21% |
| Inventory | 8.48% | 3.86% | -11.82% | -38.02% | 25.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.13% | -7.65% | 20.37% | -0.34% | 6.94% |
| Total Current Assets | -5.41% | -12.30% | -7.24% | 31.96% | -3.49% |
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| Total Current Assets | -5.41% | -12.30% | -7.24% | 31.96% | -3.49% |
| Net Property, Plant & Equipment | -0.38% | 42.57% | 0.42% | -5.08% | 3.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.04% | -5.64% | 2.50% | -21.50% | -1.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.21% | -4.33% | 2.78% | 16.60% | -1.66% |
| Total Assets | -0.96% | 24.42% | -0.52% | 1.32% | 1.51% |
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| Total Accounts Payable | 20.13% | -4.94% | 326.21% | -80.35% | 11.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.40% | 25.10% | 172.10% | 6.88% | -73.46% |
| Total Finance Division Other Current Liabilities | 8.37% | 32.78% | -29.30% | 14.10% | 10.28% |
| Total Other Current Liabilities | 8.37% | 32.78% | -29.30% | 14.10% | 10.28% |
| Total Current Liabilities | 18.32% | 12.98% | 11.94% | -3.69% | -19.60% |
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| Total Current Liabilities | 18.32% | 12.98% | 11.94% | -3.69% | -19.60% |
| Long-Term Debt | -8.52% | 50.21% | -6.99% | -6.59% | 11.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.08% | 22.82% | -0.64% | -14.41% | -0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39% | 7.61% | 2.11% | 1.17% | 3.21% |
| Total Liabilities | -1.73% | 32.10% | -1.60% | -4.47% | 2.94% |
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| Common Stock & APIC | -1.52% | 23.55% | 0.52% | 12.10% | -2.56% |
| Retained Earnings | 16.72% | -1,209.83% | 71.59% | 67.83% | 27.54% |
| Treasury Stock & Other | 43.74% | -52.21% | -1.33% | 102.27% | -27.38% |
| Total Common Equity | 0.97% | 11.38% | 1.66% | 22.16% | -1.97% |
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| Preferred Stock Redeemable | -2.08% | 5.39% | 0.10% | -29.46% | 1.31% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -29.46% | 1.31% |
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| Total Common Equity | 0.97% | 11.38% | 1.66% | 22.16% | -1.97% |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -29.46% | 1.31% |
| Total Minority Interest | -11.90% | -5.39% | -40.15% | 21.76% | -21.57% |
| Total Equity | 0.67% | 10.80% | 1.46% | 13.96% | -1.49% |
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