Capstone Infrastructure Corporation CSEPRA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 35.17M | 34.44M | 36.70M | 33.95M | 29.44M |
| Total Receivables | 33.75M | 41.83M | 33.87M | 36.97M | 28.11M |
| Inventory | -- | 1.79M | -- | -- | -- |
| Prepaid Expenses | -- | 941.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.82M | 33.91M | 30.71M | 36.40M | 32.12M |
| Total Current Assets | 104.74M | 112.92M | 101.29M | 107.33M | 89.67M |
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| Total Current Assets | 104.74M | 112.92M | 101.29M | 107.33M | 89.67M |
| Net Property, Plant & Equipment | 986.68M | 1.02B | 1.01B | 1.01B | 954.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 69.51M | 72.47M | 73.29M | 77.34M | 74.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.33M | 40.44M | 35.05M | 34.61M | 34.27M |
| Total Assets | 1.20B | 1.24B | 1.22B | 1.23B | 1.15B |
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| Total Accounts Payable | 33.28M | 40.10M | 46.17M | 35.15M | 26.93M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.34M | 84.21M | 117.39M | 127.50M | 94.30M |
| Total Finance Division Other Current Liabilities | 2.22M | 5.30M | 3.15M | -- | 2.74M |
| Total Other Current Liabilities | 2.22M | 5.30M | 3.15M | -- | 2.74M |
| Total Current Liabilities | 270.84M | 129.61M | 166.71M | 162.65M | 123.98M |
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| Total Current Liabilities | 270.84M | 129.61M | 166.71M | 162.65M | 123.98M |
| Long-Term Debt | 574.69M | 748.74M | 708.90M | 725.72M | 687.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.62M | 42.06M | 40.75M | 34.18M | 32.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.99M | 76.33M | 80.36M | 62.92M | 76.00M |
| Total Liabilities | 965.14M | 996.75M | 996.72M | 985.47M | 919.60M |
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| Common Stock & APIC | 98.59M | 100.12M | 98.55M | 100.65M | 95.50M |
| Retained Earnings | 22.01M | 27.54M | 10.79M | 20.93M | 25.24M |
| Treasury Stock & Other | -- | -- | 254.10K | 87.30K | 512.70K |
| Total Common Equity | 120.59M | 127.65M | 109.60M | 121.66M | 121.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 51.73M | 52.53M | 51.71M | 52.81M | 50.11M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 51.73M | 52.53M | 51.71M | 52.81M | 50.11M |
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| Total Common Equity | 120.59M | 127.65M | 109.60M | 121.66M | 121.26M |
| Total Preferred Equity | 51.73M | 52.53M | 51.71M | 52.81M | 50.11M |
| Total Minority Interest | 63.79M | 64.72M | 63.43M | 66.46M | 62.85M |
| Total Equity | 236.11M | 244.90M | 224.74M | 240.93M | 234.22M |
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