Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.10% | 15.31% | -9.36% | 2.97% | -34.02% |
| Total Receivables | -8.38% | 31.51% | 5.53% | -16.22% | 21.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.63% | 13.35% | 27.34% | -19.38% | -8.45% |
| Total Current Assets | -5.63% | 19.69% | 1.52% | -6.65% | -12.51% |
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| Total Current Assets | -5.63% | 19.69% | 1.52% | -6.65% | -12.51% |
| Net Property, Plant & Equipment | 0.47% | 5.47% | 0.92% | -3.06% | 2.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.23% | 3.17% | -2.46% | -9.25% | -1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27% | 1.00% | -13.74% | -29.64% | 4.68% |
| Total Assets | -0.40% | 6.29% | 0.23% | -5.01% | 0.79% |
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| Total Accounts Payable | 31.33% | 30.52% | -27.61% | -24.63% | 30.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.93% | 35.20% | 43.07% | -49.26% | 9.43% |
| Total Finance Division Other Current Liabilities | -- | -- | 501.43% | -- | -- |
| Total Other Current Liabilities | -- | -- | 501.43% | -- | -- |
| Total Current Liabilities | 2.50% | 31.19% | 19.70% | -42.23% | 13.25% |
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| Total Current Liabilities | 2.50% | 31.19% | 19.70% | -42.23% | 13.25% |
| Long-Term Debt | -2.32% | 5.63% | -1.75% | 7.47% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.23% | 4.98% | -1.76% | 1.06% | 1.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.71% | -17.21% | 13.65% | -9.60% | -6.48% |
| Total Liabilities | 1.14% | 7.16% | 1.85% | -3.61% | 3.23% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -48.43% | -17.10% | -34.82% | -25.27% | -27.37% |
| Treasury Stock & Other | 191.07% | -82.97% | -0.85% | -- | -- |
| Total Common Equity | -9.92% | 0.33% | -9.94% | -12.24% | -10.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
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| Total Common Equity | -9.92% | 0.33% | -9.94% | -12.24% | -10.61% |
| Total Preferred Equity | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Minority Interest | -4.56% | 5.75% | -1.05% | -7.09% | -3.22% |
| Total Equity | -6.72% | 2.87% | -5.64% | -9.77% | -6.71% |
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