Capital Power Corporation
CPXWF
$41.29
-$0.41-0.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.64% | 218.65% | -45.61% | -67.67% | 187.93% |
| Total Receivables | 27.22% | -4.87% | -26.26% | 18.87% | -12.06% |
| Inventory | -28.92% | -32.29% | -30.20% | 3.33% | -11.26% |
| Prepaid Expenses | -- | -- | -17.39% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.47% | 80.36% | 96.56% | 78.36% | 47.17% |
| Total Current Assets | 3.59% | 35.50% | -32.07% | -7.35% | 15.58% |
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| Total Current Assets | 3.59% | 35.50% | -32.07% | -7.35% | 15.58% |
| Net Property, Plant & Equipment | 40.57% | 0.98% | 12.47% | 25.15% | 19.46% |
| Long-term Investments | -- | -- | -8.22% | -- | -- |
| Goodwill | -- | -- | -8.22% | -- | -- |
| Total Other Intangibles | -25.20% | -28.00% | -12.06% | 13.07% | 13.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.75% | 27.83% | 75.96% | 50.93% | 47.68% |
| Total Assets | 27.30% | 6.02% | 6.38% | 22.15% | 21.81% |
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| Total Accounts Payable | -10.89% | -22.17% | -18.25% | -2.01% | -15.06% |
| Total Accrued Expenses | -- | -- | 8.71% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.45% | -21.17% | -72.27% | -73.20% | 319.49% |
| Total Finance Division Other Current Liabilities | 18.13% | 28.36% | -47.14% | 2.01% | -44.21% |
| Total Other Current Liabilities | 18.13% | 28.36% | -47.14% | 2.01% | -44.21% |
| Total Current Liabilities | -2.06% | -14.54% | -39.33% | -25.13% | 3.74% |
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| Total Current Liabilities | -2.06% | -14.54% | -39.33% | -25.13% | 3.74% |
| Long-Term Debt | 45.43% | 3.71% | 7.09% | 58.29% | 25.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.70% | -17.57% | -12.15% | 3.66% | 2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.74% | 15.55% | 14.05% | 16.25% | 10.12% |
| Total Liabilities | 27.83% | 1.92% | -3.74% | 24.46% | 16.38% |
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| Common Stock & APIC | 35.66% | 9.48% | 20.91% | 11.32% | 11.91% |
| Retained Earnings | 13.27% | 93.13% | 83.19% | 48.50% | 52.33% |
| Treasury Stock & Other | -30.73% | 73.31% | 357.61% | 22.89% | 298.78% |
| Total Common Equity | 35.59% | 22.35% | 46.28% | 21.53% | 45.75% |
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| Preferred Stock Redeemable | -24.61% | -29.23% | -31.05% | 0.13% | -3.25% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -24.61% | -29.23% | -31.05% | 0.13% | -3.25% |
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| Total Common Equity | 35.59% | 22.35% | 46.28% | 21.53% | 45.75% |
| Total Preferred Equity | -24.61% | -29.23% | -31.05% | 0.13% | -3.25% |
| Total Minority Interest | -40.49% | -64.87% | -14.73% | -200.39% | -- |
| Total Equity | 26.21% | 14.17% | 31.68% | 17.40% | 34.94% |
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