Capstone Infrastructure Corporation CSEPRA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11% | -6.16% | 8.10% | 15.31% | -9.36% |
| Total Receivables | -19.32% | 23.51% | -8.38% | 31.51% | 5.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64% | 10.40% | -15.63% | 13.35% | 27.34% |
| Total Current Assets | -7.24% | 11.48% | -5.63% | 19.69% | 1.52% |
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| Total Current Assets | -7.24% | 11.48% | -5.63% | 19.69% | 1.52% |
| Net Property, Plant & Equipment | -2.87% | 0.40% | 0.47% | 5.47% | 0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.09% | -1.12% | -5.23% | 3.17% | -2.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | 15.37% | 1.27% | 1.00% | -13.74% |
| Total Assets | -3.25% | 1.65% | -0.40% | 6.29% | 0.23% |
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| Total Accounts Payable | -16.99% | -13.15% | 31.33% | 30.52% | -27.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.46% | -28.26% | -7.93% | 35.20% | 43.07% |
| Total Finance Division Other Current Liabilities | -58.19% | 68.21% | -- | -- | 501.43% |
| Total Other Current Liabilities | -58.19% | 68.21% | -- | -- | 501.43% |
| Total Current Liabilities | 108.97% | -22.25% | 2.50% | 31.19% | 19.70% |
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| Total Current Liabilities | 108.97% | -22.25% | 2.50% | 31.19% | 19.70% |
| Long-Term Debt | -23.25% | 5.62% | -2.32% | 5.63% | -1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.44% | 3.22% | 19.23% | 4.98% | -1.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48% | -5.01% | 27.71% | -17.21% | 13.65% |
| Total Liabilities | -3.17% | 0.00% | 1.14% | 7.16% | 1.85% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -20.09% | 155.14% | -48.43% | -17.10% | -34.82% |
| Treasury Stock & Other | -- | -- | 191.07% | -82.97% | -0.85% |
| Total Common Equity | -5.53% | 16.47% | -9.92% | 0.33% | -9.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
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| Total Common Equity | -5.53% | 16.47% | -9.92% | 0.33% | -9.94% |
| Total Preferred Equity | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Minority Interest | -1.43% | 2.03% | -4.56% | 5.75% | -1.05% |
| Total Equity | -3.59% | 8.97% | -6.72% | 2.87% | -5.64% |
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