Capstone Infrastructure Corporation CSEPRA.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$23.59$23.59
Latest Close
Volume
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Avg Vol (90D)
Market Cap
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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 | 1.26% | 19.15% | 6.03% | 16.34% | -28.99% |
| Total Receivables | -21.98% | 19.76% | 57.03% | 6.52% | 41.22% |
| Inventory | -- | -- | 15.00% | -- | -- |
| Prepaid Expenses | -- | -- | -61.25% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.57% | 11.25% | 34.44% | -1.83% | 6.54% |
| Total Current Assets | -13.13% | 16.51% | 27.83% | 7.03% | -0.77% |
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| Total Current Assets | -13.13% | 16.51% | 27.83% | 7.03% | -0.77% |
| Net Property, Plant & Equipment | -12.15% | 3.07% | 7.36% | 3.67% | 5.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.07% | -7.50% | -5.70% | -13.46% | -10.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.62% | 17.39% | 1.79% | -37.92% | -35.83% |
| Total Assets | -5.87% | 3.85% | 7.86% | 0.79% | 2.00% |
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| Total Accounts Payable | -8.71% | 23.27% | 7.77% | -6.47% | -6.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.10% | 148.93% | 27.76% | -9.64% | 7.40% |
| Total Finance Division Other Current Liabilities | -- | -19.37% | 1,062.86% | -- | -- |
| Total Other Current Liabilities | -- | -19.37% | 1,062.86% | -- | -- |
| Total Current Liabilities | 31.79% | 117.91% | 25.14% | -7.01% | 2.74% |
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| Total Current Liabilities | 31.79% | 117.91% | 25.14% | -7.01% | 2.74% |
| Long-Term Debt | -17.12% | -16.57% | 7.07% | 8.95% | 13.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.38% | 24.44% | 26.92% | 24.26% | 5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.45% | 3.67% | 14.14% | 8.62% | -20.46% |
| Total Liabilities | -5.14% | 4.69% | 10.39% | 6.40% | 8.60% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -47.00% | -13.04% | -28.89% | -79.17% | -70.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.43% | -0.80% | -5.19% | -28.57% | -29.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
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| Total Common Equity | -11.43% | -0.80% | -5.19% | -28.57% | -29.12% |
| Total Preferred Equity | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Minority Interest | -8.11% | 1.24% | 1.89% | -7.22% | -5.91% |
| Total Equity | -8.88% | 0.56% | -1.34% | -18.31% | -18.30% |
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