Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.85% | -40.83% | -49.58% | -44.11% | 36.33% |
| Total Receivables | -17.64% | -42.17% | -20.36% | 6.24% | 23.97% |
| Inventory | -- | -- | -- | 7.51% | -- |
| Prepaid Expenses | -- | -- | -- | -12.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.58% | -8.38% | -12.14% | -5.01% | -12.43% |
| Total Current Assets | -42.53% | -28.44% | -29.85% | -26.94% | 19.03% |
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| Total Current Assets | -42.53% | -28.44% | -29.85% | -26.94% | 19.03% |
| Net Property, Plant & Equipment | 0.93% | 0.15% | 9.49% | 21.16% | 19.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.42% | -13.19% | -10.09% | -7.42% | -8.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.60% | 8.44% | 29.26% | -11.56% | 34.36% |
| Total Assets | -5.72% | -4.03% | 3.05% | 10.52% | 17.52% |
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| Total Accounts Payable | -3.16% | -43.57% | -60.12% | 18.06% | -2.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.92% | 32.89% | 38.39% | -8.65% | 35.07% |
| Total Finance Division Other Current Liabilities | -- | -55.45% | -84.86% | 14.91% | 93.93% |
| Total Other Current Liabilities | -- | -55.45% | -84.86% | 14.91% | 93.93% |
| Total Current Liabilities | 27.04% | -1.30% | -30.47% | 1.35% | 18.73% |
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| Total Current Liabilities | 27.04% | -1.30% | -30.47% | 1.35% | 18.73% |
| Long-Term Debt | 1.52% | 6.80% | 5.65% | 11.60% | 14.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.68% | -0.30% | 3.02% | 32.35% | 31.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.50% | -11.85% | -10.12% | 3.18% | 17.14% |
| Total Liabilities | 3.33% | 3.16% | -2.27% | 10.08% | 15.69% |
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| Common Stock & APIC | -35.25% | -37.43% | 49.08% | 52.91% | 51.43% |
| Retained Earnings | -35.59% | 6.10% | 29.65% | -32.23% | 16.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.36% | -24.57% | 42.29% | 18.61% | 37.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
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| Total Common Equity | -35.36% | -24.57% | 42.29% | 18.61% | 37.64% |
| Total Preferred Equity | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Minority Interest | -22.54% | -22.53% | -14.17% | 1.83% | 3.46% |
| Total Equity | -27.39% | -20.96% | 18.81% | 11.75% | 22.13% |
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