Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.99% | -38.11% | -42.12% | -68.85% | -40.83% |
| Total Receivables | 41.22% | -20.69% | -29.13% | -17.64% | -42.17% |
| Inventory | -- | -- | -0.88% | -- | -- |
| Prepaid Expenses | -- | -- | 23.18% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.54% | -0.40% | 24.66% | -15.58% | -8.38% |
| Total Current Assets | -0.77% | -22.21% | -24.82% | -42.53% | -28.44% |
|
|
|||||
| Total Current Assets | -0.77% | -22.21% | -24.82% | -42.53% | -28.44% |
| Net Property, Plant & Equipment | 5.55% | -1.20% | -5.37% | 0.93% | 0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.13% | -16.21% | -18.48% | -10.42% | -13.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.83% | -32.79% | 7.73% | -4.60% | 8.44% |
| Total Assets | 2.00% | -5.59% | -7.80% | -5.72% | -4.03% |
|
|
|||||
| Total Accounts Payable | -6.74% | -30.11% | -18.45% | -3.16% | -43.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40% | 40.65% | 22.94% | 45.92% | 32.89% |
| Total Finance Division Other Current Liabilities | -- | 109.05% | -94.52% | -- | -55.45% |
| Total Other Current Liabilities | -- | 109.05% | -94.52% | -- | -55.45% |
| Total Current Liabilities | 2.74% | 15.98% | -3.70% | 27.04% | -1.30% |
|
|
|||||
| Total Current Liabilities | 2.74% | 15.98% | -3.70% | 27.04% | -1.30% |
| Long-Term Debt | 13.80% | 6.10% | 2.85% | 1.52% | 6.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.76% | -1.62% | -4.01% | -2.68% | -0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.46% | -3.57% | -25.54% | -18.50% | -11.85% |
| Total Liabilities | 8.60% | 6.15% | -0.98% | 3.33% | 3.16% |
|
|
|||||
| Common Stock & APIC | 0.35% | -39.08% | -40.65% | -35.25% | -37.43% |
| Retained Earnings | -70.67% | -65.56% | -19.43% | -35.59% | 6.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.12% | -47.29% | -35.51% | -35.36% | -24.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
|
|
|||||
| Total Common Equity | -29.12% | -47.29% | -35.51% | -35.36% | -24.57% |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Minority Interest | -5.91% | -13.43% | -13.39% | -22.54% | -22.53% |
| Total Equity | -18.30% | -34.18% | -26.27% | -27.39% | -20.96% |
|
|
|||||