Capital Power Corp
CPRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $792 | $1,423 | $290 | $370 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $568 | $707 | $910 | $432 |
| Inventory | $235 | $309 | $242 | $217 |
| Other Curr. Assets | $317 | $153 | $188 | $108 |
| Total Curr. Assets | $1,948 | $2,632 | $1,686 | $1,186 |
| Property Plant & Equip (Net) | $8,179 | $6,675 | $6,487 | $6,323 |
| Goodwill | $35 | $35 | $35 | $35 |
| Intangibles | $709 | $740 | $782 | $749 |
| Long-Term Investments | $1,096 | $948 | $437 | $145 |
| Tax Assets | $26 | $16 | $20 | $17 |
| Other NC Assets | $937 | $110 | $688 | $618 |
| Total NC Assets | $10,982 | $8,524 | $8,449 | $7,887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,930 | $11,156 | $10,135 | $9,073 |
| Liabilities | – | – | – | – |
| Payables | $163 | $183 | $117 | $69 |
| Short-Term Debt | $157 | $590 | $133 | $126 |
| Tax Payable | $0 | $1 | $5 | $31 |
| Deferred Revenue | $4 | $71 | $158 | $153 |
| Other Curr. Liab. | $441 | $662 | $688 | $326 |
| Total Curr. Liab. | $1,353 | $2,047 | $2,212 | $1,205 |
| LT Debt | $4,819 | $4,126 | $3,593 | $3,234 |
| Deferred Rev, NC | $29 | $0 | $245 | $291 |
| Deferred Tax Liab, NC | $863 | $677 | $530 | $584 |
| Other NC Liab. | $1,161 | $980 | $949 | $763 |
| Total NC Liab. | $7,006 | $5,923 | $5,463 | $5,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134 | $147 | $146 | $137 |
| Total Liabilities | $8,359 | $7,970 | $7,675 | $6,214 |
| Equity | – | – | – | – |
| Pref Stock | $453 | $603 | $603 | $753 |
| Common Stock | $3,848 | $2,921 | $2,895 | $2,878 |
| Retained Earnings | -$74 | -$404 | -$835 | -$671 |
| AOCI | $349 | $70 | -$209 | -$119 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,576 | $3,190 | $2,454 | $2,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$4 | $6 | $18 |
| Total Liab. & Tot. Equity | $12,930 | $11,156 | $10,135 | $9,073 |
| Net Debt | $4,184 | $3,293 | $3,436 | $2,990 |