Capital Power Corp
CPRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $308 | $689 | $792 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $532 | $734 | $617 | $568 |
| Inventory | $162 | $204 | $207 | $235 |
| Other Curr. Assets | $201 | $256 | $292 | $353 |
| Total Curr. Assets | $1,042 | $1,502 | $1,805 | $1,948 |
| Property Plant & Equip (Net) | $8,108 | $11,100 | $8,205 | $8,179 |
| Goodwill | $0 | $0 | $0 | $35 |
| Intangibles | $457 | $650 | $617 | $709 |
| Long-Term Investments | $1,311 | $1,051 | $1,109 | $1,096 |
| Tax Assets | $27 | $31 | $25 | $26 |
| Other NC Assets | $73 | $837 | $980 | $937 |
| Total NC Assets | $9,976 | $13,669 | $11,045 | $10,982 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,018 | $15,171 | $12,850 | $12,930 |
| Liabilities | – | – | – | – |
| Payables | $551 | $626 | $694 | $163 |
| Short-Term Debt | $510 | $558 | $467 | $157 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $346 | $438 | $352 | $1,029 |
| Total Curr. Liab. | $1,407 | $1,622 | $1,513 | $1,353 |
| LT Debt | $4,391 | $6,538 | $4,605 | $4,953 |
| Deferred Rev, NC | $0 | $0 | $0 | $29 |
| Deferred Tax Liab, NC | $657 | $870 | $920 | $863 |
| Other NC Liab. | $967 | $1,270 | $1,179 | $1,161 |
| Total NC Liab. | $6,015 | $8,678 | $6,704 | $7,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $155 | $133 | $134 |
| Total Liabilities | $7,422 | $10,300 | $8,217 | $8,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $453 |
| Common Stock | $3,596 | $4,983 | $4,317 | $3,848 |
| Retained Earnings | -$159 | -$261 | -$21 | -$74 |
| AOCI | $164 | $156 | $344 | $349 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,601 | $4,878 | $4,640 | $4,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$7 | -$7 | -$5 |
| Total Liab. & Tot. Equity | $11,018 | $15,171 | $12,850 | $12,930 |
| Net Debt | $4,754 | $6,788 | $4,383 | $4,318 |