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 | 19.45% | 6.03% | 16.34% | -28.99% | -38.11% |
| Total Receivables | 20.06% | 57.03% | 6.52% | 41.22% | -20.69% |
| Inventory | -- | 15.00% | -- | -- | -- |
| Prepaid Expenses | -- | -61.25% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.53% | 34.44% | -1.83% | 6.54% | -0.40% |
| Total Current Assets | 16.80% | 27.83% | 7.03% | -0.77% | -22.21% |
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| Total Current Assets | 16.80% | 27.83% | 7.03% | -0.77% | -22.21% |
| Net Property, Plant & Equipment | 3.33% | 7.36% | 3.67% | 5.55% | -1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.27% | -5.70% | -13.46% | -10.13% | -16.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.68% | 1.79% | -37.92% | -35.83% | -32.79% |
| Total Assets | 4.11% | 7.86% | 0.79% | 2.00% | -5.59% |
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| Total Accounts Payable | 23.58% | 7.77% | -6.47% | -6.74% | -30.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.56% | 27.76% | -9.64% | 7.40% | 40.65% |
| Total Finance Division Other Current Liabilities | -19.17% | 1,062.86% | -- | -- | 109.05% |
| Total Other Current Liabilities | -19.17% | 1,062.86% | -- | -- | 109.05% |
| Total Current Liabilities | 118.46% | 25.14% | -7.01% | 2.74% | 15.98% |
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| Total Current Liabilities | 118.46% | 25.14% | -7.01% | 2.74% | 15.98% |
| Long-Term Debt | -16.36% | 7.07% | 8.95% | 13.80% | 6.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.75% | 26.92% | 24.26% | 5.76% | -1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.93% | 14.14% | 8.62% | -20.46% | -3.57% |
| Total Liabilities | 4.95% | 10.39% | 6.40% | 8.60% | 6.15% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -39.08% |
| Retained Earnings | -12.82% | -28.89% | -79.17% | -70.67% | -65.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.55% | -5.19% | -28.57% | -29.12% | -47.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
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| Total Common Equity | -0.55% | -5.19% | -28.57% | -29.12% | -47.29% |
| Total Preferred Equity | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Minority Interest | 1.50% | 1.89% | -7.22% | -5.91% | -13.43% |
| Total Equity | 0.81% | -1.34% | -18.31% | -18.30% | -34.18% |
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