Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.02% | 0.50% | -15.24% | -44.58% | 25.34% |
| Total Receivables | 21.46% | -26.15% | -5.70% | -2.63% | -14.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.45% | 5.97% | 59.38% | -45.41% | -0.64% |
| Total Current Assets | -12.51% | -6.16% | -1.90% | -28.64% | 8.93% |
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| Total Current Assets | -12.51% | -6.16% | -1.90% | -28.64% | 8.93% |
| Net Property, Plant & Equipment | 2.29% | -1.27% | -3.34% | 3.40% | 1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.59% | -3.81% | -5.10% | -0.28% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68% | 5.79% | 38.26% | -37.69% | 18.99% |
| Total Assets | 0.79% | -1.62% | -2.11% | -2.87% | 2.60% |
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| Total Accounts Payable | 30.95% | -2.19% | -15.53% | -10.49% | -23.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.43% | 77.06% | 10.82% | -32.04% | -0.33% |
| Total Finance Division Other Current Liabilities | -- | 44.39% | -7.72% | 28.17% | -73.91% |
| Total Other Current Liabilities | -- | 44.39% | -7.72% | 28.17% | -73.91% |
| Total Current Liabilities | 13.25% | 48.08% | -0.60% | -23.78% | -12.01% |
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| Total Current Liabilities | 13.25% | 48.08% | -0.60% | -23.78% | -12.01% |
| Long-Term Debt | 2.03% | -1.52% | -5.10% | 6.46% | 7.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.48% | -2.34% | -4.15% | 2.46% | 3.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.48% | 0.37% | -9.82% | -3.72% | 1.15% |
| Total Liabilities | 3.23% | 4.74% | -4.99% | 0.59% | 3.05% |
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| Common Stock & APIC | 1.31% | -36.02% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -27.37% | -2.65% | 52.49% | -40.26% | 19.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.61% | -25.39% | 10.18% | -12.04% | 4.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
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| Total Common Equity | -10.61% | -25.39% | 10.18% | -12.04% | 4.32% |
| Total Preferred Equity | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Minority Interest | -3.22% | -2.71% | -1.01% | -16.90% | -3.21% |
| Total Equity | -6.71% | -17.13% | 5.69% | -11.14% | 1.54% |
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