Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.95M | 29.44M | 32.49M | 31.55M | 47.81M |
| Total Receivables | 36.97M | 28.11M | 26.64M | 31.80M | 26.18M |
| Inventory | -- | -- | 1.56M | -- | -- |
| Prepaid Expenses | -- | -- | 2.43M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.40M | 32.12M | 25.22M | 31.28M | 34.17M |
| Total Current Assets | 107.33M | 89.67M | 88.33M | 94.63M | 108.16M |
|
|
|||||
| Total Current Assets | 107.33M | 89.67M | 88.33M | 94.63M | 108.16M |
| Net Property, Plant & Equipment | 1.01B | 954.92M | 946.20M | 976.04M | 954.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.34M | 74.96M | 76.85M | 84.69M | 86.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.61M | 34.27M | 39.73M | 56.47M | 53.94M |
| Total Assets | 1.23B | 1.15B | 1.15B | 1.21B | 1.20B |
|
|
|||||
| Total Accounts Payable | 35.15M | 26.93M | 37.21M | 49.36M | 37.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.50M | 94.30M | 65.91M | 129.92M | 118.72M |
| Total Finance Division Other Current Liabilities | -- | 2.74M | 455.90K | -- | 1.89M |
| Total Other Current Liabilities | -- | 2.74M | 455.90K | -- | 1.89M |
| Total Current Liabilities | 162.65M | 123.98M | 103.58M | 179.28M | 158.30M |
|
|
|||||
| Total Current Liabilities | 162.65M | 123.98M | 103.58M | 179.28M | 158.30M |
| Long-Term Debt | 725.72M | 687.07M | 699.30M | 650.67M | 637.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.18M | 32.56M | 33.14M | 32.80M | 32.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.92M | 76.00M | 66.87M | 73.98M | 79.10M |
| Total Liabilities | 985.47M | 919.60M | 902.90M | 936.72M | 907.45M |
|
|
|||||
| Common Stock & APIC | 100.65M | 95.50M | 95.40M | 101.61M | 100.30M |
| Retained Earnings | 20.93M | 25.24M | 38.73M | 51.82M | 71.35M |
| Treasury Stock & Other | 87.30K | 512.70K | 517.10K | -- | -- |
| Total Common Equity | 121.66M | 121.26M | 134.65M | 153.43M | 171.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 52.81M | 50.11M | 50.05M | 53.31M | 52.62M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 52.81M | 50.11M | 50.05M | 53.31M | 52.62M |
|
|
|||||
| Total Common Equity | 121.66M | 121.26M | 134.65M | 153.43M | 171.65M |
| Total Preferred Equity | 52.81M | 50.11M | 50.05M | 53.31M | 52.62M |
| Total Minority Interest | 66.46M | 62.85M | 63.52M | 68.37M | 70.64M |
| Total Equity | 240.93M | 234.22M | 248.22M | 275.11M | 294.90M |
|
|
|||||