Capital Power Corporation

CPX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$204CA$308CA$689CA$865
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$741CA$734CA$617CA$568
InventoryCA$226CA$204CA$207CA$235
Other Curr. AssetsCA$280CA$256CA$292CA$280
Total Curr. AssetsCA$1,451CA$1,502CA$1,805CA$1,948
Property Plant & Equip (Net)CA$11,293CA$11,100CA$8,205CA$8,179
GoodwillCA$0CA$0CA$0CA$35
IntangiblesCA$637CA$650CA$726CA$709
Long-Term InvestmentsCA$1,826CA$1,785CA$1,970CA$1,901
Tax AssetsCA$37CA$31CA$25CA$26
Other NC AssetsCA$101CA$103CA$119CA$132
Total NC AssetsCA$13,894CA$13,669CA$11,045CA$10,982
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,345CA$15,171CA$12,850CA$12,930
Liabilities––––
PayablesCA$768CA$626CA$694CA$751
Short-Term DebtCA$710CA$558CA$467CA$157
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$213
Other Curr. Liab.CA$482CA$438CA$352CA$232
Total Curr. Liab.CA$1,960CA$1,622CA$1,513CA$1,353
LT DebtCA$6,115CA$6,538CA$4,605CA$4,953
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$915CA$870CA$920CA$863
Other NC Liab.CA$1,347CA$1,270CA$1,179CA$1,190
Total NC Liab.CA$8,377CA$8,678CA$6,704CA$7,006
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$155CA$155CA$133CA$134
Total LiabilitiesCA$10,337CA$10,300CA$8,217CA$8,359
Equity––––
Pref StockCA$0CA$0CA$0CA$453
Common StockCA$5,009CA$4,983CA$4,317CA$3,848
Retained Earnings-CA$222-CA$261-CA$21-CA$74
AOCICA$229CA$156CA$344CA$349
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,016CA$4,878CA$4,640CA$4,576
Supplemental Information––––
Minority Interest-CA$8-CA$7-CA$7-CA$5
Total Liab. & Tot. EquityCA$15,345CA$15,171CA$12,850CA$12,930
Net DebtCA$6,621CA$6,788CA$4,383CA$4,245