Capstone Infrastructure Corporation CSEPRA.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$23.59$23.59
Latest Close
Volume
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Avg Vol (90D)
Market Cap
--
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.38M | 35.08M | 34.44M | 36.70M | 33.95M |
| Total Receivables | 28.85M | 33.67M | 41.83M | 33.87M | 36.97M |
| Inventory | -- | -- | 1.79M | -- | -- |
| Prepaid Expenses | -- | -- | 941.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.01M | 35.73M | 33.91M | 30.71M | 36.40M |
| Total Current Assets | 93.23M | 104.48M | 112.92M | 101.29M | 107.33M |
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| Total Current Assets | 93.23M | 104.48M | 112.92M | 101.29M | 107.33M |
| Net Property, Plant & Equipment | 884.77M | 984.20M | 1.02B | 1.01B | 1.01B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 66.45M | 69.33M | 72.47M | 73.29M | 77.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.94M | 40.23M | 40.44M | 35.05M | 34.61M |
| Total Assets | 1.15B | 1.20B | 1.24B | 1.22B | 1.23B |
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| Total Accounts Payable | 32.09M | 33.20M | 40.10M | 46.17M | 35.15M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.90M | 234.75M | 84.21M | 117.39M | 127.50M |
| Total Finance Division Other Current Liabilities | 2.37M | 2.21M | 5.30M | 3.15M | -- |
| Total Other Current Liabilities | 2.37M | 2.21M | 5.30M | 3.15M | -- |
| Total Current Liabilities | 214.36M | 270.16M | 129.61M | 166.71M | 162.65M |
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| Total Current Liabilities | 214.36M | 270.16M | 129.61M | 166.71M | 162.65M |
| Long-Term Debt | 601.50M | 573.25M | 748.74M | 708.90M | 725.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.44M | 40.52M | 42.06M | 40.75M | 34.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.56M | 78.79M | 76.33M | 80.36M | 62.92M |
| Total Liabilities | 934.85M | 962.72M | 996.75M | 996.72M | 985.47M |
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| Common Stock & APIC | 96.66M | 98.34M | 100.12M | 98.55M | 100.65M |
| Retained Earnings | 11.09M | 21.95M | 27.54M | 10.79M | 20.93M |
| Treasury Stock & Other | -- | -- | -- | 254.10K | 87.30K |
| Total Common Equity | 107.75M | 120.29M | 127.65M | 109.60M | 121.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 50.71M | 51.60M | 52.53M | 51.71M | 52.81M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 50.71M | 51.60M | 52.53M | 51.71M | 52.81M |
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| Total Common Equity | 107.75M | 120.29M | 127.65M | 109.60M | 121.66M |
| Total Preferred Equity | 50.71M | 51.60M | 52.53M | 51.71M | 52.81M |
| Total Minority Interest | 61.07M | 63.63M | 64.72M | 63.43M | 66.46M |
| Total Equity | 219.54M | 235.52M | 244.90M | 224.74M | 240.93M |
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