Capstone Infrastructure Corporation CSEPRA.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$23.59$23.59
Latest Close
Volume
--
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 | -1.99% | 1.85% | -6.16% | 8.10% | 15.31% |
| Total Receivables | -14.32% | -19.52% | 23.51% | -8.38% | 31.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.01% | 5.37% | 10.40% | -15.63% | 13.35% |
| Total Current Assets | -10.76% | -7.47% | 11.48% | -5.63% | 19.69% |
|
|
|||||
| Total Current Assets | -10.76% | -7.47% | 11.48% | -5.63% | 19.69% |
| Net Property, Plant & Equipment | -10.10% | -3.11% | 0.40% | 0.47% | 5.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.15% | -4.33% | -1.12% | -5.23% | 3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.28% | -0.52% | 15.37% | 1.27% | 1.00% |
| Total Assets | -3.66% | -3.50% | 1.65% | -0.40% | 6.29% |
|
|
|||||
| Total Accounts Payable | -3.34% | -17.20% | -13.15% | 31.33% | 30.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.37% | 178.76% | -28.26% | -7.93% | 35.20% |
| Total Finance Division Other Current Liabilities | 7.21% | -58.30% | 68.21% | -- | -- |
| Total Other Current Liabilities | 7.21% | -58.30% | 68.21% | -- | -- |
| Total Current Liabilities | -20.66% | 108.44% | -22.25% | 2.50% | 31.19% |
|
|
|||||
| Total Current Liabilities | -20.66% | 108.44% | -22.25% | 2.50% | 31.19% |
| Long-Term Debt | 4.93% | -23.44% | 5.62% | -2.32% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.66% | -3.68% | 3.22% | 19.23% | 4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.97% | 3.22% | -5.01% | 27.71% | -17.21% |
| Total Liabilities | -2.90% | -3.41% | 0.00% | 1.14% | 7.16% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -49.47% | -20.29% | 155.14% | -48.43% | -17.10% |
| Treasury Stock & Other | -- | -- | -- | 191.07% | -82.97% |
| Total Common Equity | -10.42% | -5.77% | 16.47% | -9.92% | 0.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
|
|
|||||
| Total Common Equity | -10.42% | -5.77% | 16.47% | -9.92% | 0.33% |
| Total Preferred Equity | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Minority Interest | -4.02% | -1.68% | 2.03% | -4.56% | 5.75% |
| Total Equity | -6.78% | -3.83% | 8.97% | -6.72% | 2.87% |
|
|
|||||