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 | 16.34% | -28.99% | -38.11% | -42.12% | -68.85% |
| Total Receivables | 6.52% | 41.22% | -20.69% | -29.13% | -17.64% |
| Inventory | -- | -- | -- | -0.88% | -- |
| Prepaid Expenses | -- | -- | -- | 23.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.83% | 6.54% | -0.40% | 24.66% | -15.58% |
| Total Current Assets | 7.03% | -0.77% | -22.21% | -24.82% | -42.53% |
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| Total Current Assets | 7.03% | -0.77% | -22.21% | -24.82% | -42.53% |
| Net Property, Plant & Equipment | 3.67% | 5.55% | -1.20% | -5.37% | 0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.46% | -10.13% | -16.21% | -18.48% | -10.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.92% | -35.83% | -32.79% | 7.73% | -4.60% |
| Total Assets | 0.79% | 2.00% | -5.59% | -7.80% | -5.72% |
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| Total Accounts Payable | -6.47% | -6.74% | -30.11% | -18.45% | -3.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.64% | 7.40% | 40.65% | 22.94% | 45.92% |
| Total Finance Division Other Current Liabilities | -- | -- | 109.05% | -94.52% | -- |
| Total Other Current Liabilities | -- | -- | 109.05% | -94.52% | -- |
| Total Current Liabilities | -7.01% | 2.74% | 15.98% | -3.70% | 27.04% |
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| Total Current Liabilities | -7.01% | 2.74% | 15.98% | -3.70% | 27.04% |
| Long-Term Debt | 8.95% | 13.80% | 6.10% | 2.85% | 1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.26% | 5.76% | -1.62% | -4.01% | -2.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.62% | -20.46% | -3.57% | -25.54% | -18.50% |
| Total Liabilities | 6.40% | 8.60% | 6.15% | -0.98% | 3.33% |
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| Common Stock & APIC | -3.01% | 0.35% | -39.08% | -40.65% | -35.25% |
| Retained Earnings | -79.17% | -70.67% | -65.56% | -19.43% | -35.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.57% | -29.12% | -47.29% | -35.51% | -35.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
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| Total Common Equity | -28.57% | -29.12% | -47.29% | -35.51% | -35.36% |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Minority Interest | -7.22% | -5.91% | -13.43% | -13.39% | -22.54% |
| Total Equity | -18.31% | -18.30% | -34.18% | -26.27% | -27.39% |
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