Capital Power Corp
CPRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $792,000 | $1,423,000 | $290,000 | $370,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $568,000 | $707,000 | $910,000 | $432,000 |
| Inventory | $235,000 | $309,000 | $242,000 | $217,000 |
| Other Curr. Assets | $353,000 | $193,000 | $227,000 | $150,000 |
| Total Curr. Assets | $1,948,000 | $2,632,000 | $1,686,000 | $1,186,000 |
| Property Plant & Equip (Net) | $8,179,000 | $6,675,000 | $6,487,000 | $6,323,000 |
| Goodwill | $35,000 | $35,000 | $35,000 | $35,000 |
| Intangibles | $709,000 | $740,000 | $782,000 | $749,000 |
| Long-Term Investments | $1,096,000 | $948,000 | $437,000 | $145,000 |
| Tax Assets | $26,000 | $16,000 | $20,000 | $17,000 |
| Other NC Assets | $937,000 | $110,000 | $688,000 | $618,000 |
| Total NC Assets | $10,982,000 | $8,524,000 | $8,449,000 | $7,887,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,930,000 | $11,156,000 | $10,135,000 | $9,073,000 |
| Liabilities | – | – | – | – |
| Payables | $163,000 | $183,000 | $117,000 | $69,000 |
| Short-Term Debt | $157,000 | $597,000 | $140,000 | $132,000 |
| Tax Payable | $0 | $1,000 | $5,000 | $31,000 |
| Deferred Revenue | $4,000 | $71,000 | $158,000 | $153,000 |
| Other Curr. Liab. | $1,029,000 | $1,195,000 | $1,815,000 | $850,000 |
| Total Curr. Liab. | $1,353,000 | $2,047,000 | $2,212,000 | $1,205,000 |
| LT Debt | $4,953,000 | $4,266,000 | $3,739,000 | $3,371,000 |
| Deferred Rev, NC | $29,000 | $0 | $245,000 | $291,000 |
| Deferred Tax Liab, NC | $863,000 | $677,000 | $530,000 | $584,000 |
| Other NC Liab. | $1,161,000 | $980,000 | $949,000 | $763,000 |
| Total NC Liab. | $7,006,000 | $5,923,000 | $5,463,000 | $5,009,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134,000 | $147,000 | $153,000 | $143,000 |
| Total Liabilities | $8,359,000 | $7,970,000 | $7,675,000 | $6,214,000 |
| Equity | – | – | – | – |
| Pref Stock | $453,000 | $603,000 | $603,000 | $753,000 |
| Common Stock | $3,848,000 | $2,921,000 | $2,895,000 | $2,878,000 |
| Retained Earnings | -$74,000 | -$404,000 | -$835,000 | -$671,000 |
| AOCI | $349,000 | $70,000 | -$209,000 | -$119,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,576,000 | $3,190,000 | $2,454,000 | $2,841,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,000 | -$4,000 | $6,000 | $18,000 |
| Total Liab. & Tot. Equity | $12,930,000 | $11,156,000 | $10,135,000 | $9,073,000 |
| Net Debt | $4,318,000 | $3,440,000 | $3,589,000 | $3,133,000 |