Capital Power Corporation
CPX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$204,000 | CA$308,000 | CA$689,000 | CA$865,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$741,000 | CA$734,000 | CA$617,000 | CA$568,000 |
| Inventory | CA$226,000 | CA$204,000 | CA$207,000 | CA$235,000 |
| Other Curr. Assets | CA$280,000 | CA$256,000 | CA$292,000 | CA$244,000 |
| Total Curr. Assets | CA$1,451,000 | CA$1,502,000 | CA$1,805,000 | CA$1,948,000 |
| Property Plant & Equip (Net) | CA$11,293,000 | CA$11,100,000 | CA$8,205,000 | CA$8,179,000 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$35,000 |
| Intangibles | CA$637,000 | CA$650,000 | CA$726,000 | CA$709,000 |
| Long-Term Investments | CA$1,826,000 | CA$1,785,000 | CA$1,970,000 | CA$1,901,000 |
| Tax Assets | CA$37,000 | CA$31,000 | CA$25,000 | CA$26,000 |
| Other NC Assets | CA$101,000 | CA$103,000 | CA$119,000 | CA$132,000 |
| Total NC Assets | CA$13,894,000 | CA$13,669,000 | CA$11,045,000 | CA$10,982,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$15,345,000 | CA$15,171,000 | CA$12,850,000 | CA$12,930,000 |
| Liabilities | – | – | – | – |
| Payables | CA$768,000 | CA$626,000 | CA$694,000 | CA$751,000 |
| Short-Term Debt | CA$710,000 | CA$558,000 | CA$467,000 | CA$157,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$213,000 |
| Other Curr. Liab. | CA$482,000 | CA$438,000 | CA$352,000 | CA$183,000 |
| Total Curr. Liab. | CA$1,960,000 | CA$1,622,000 | CA$1,513,000 | CA$1,353,000 |
| LT Debt | CA$5,960,000 | CA$6,383,000 | CA$4,472,000 | CA$4,819,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$915,000 | CA$870,000 | CA$920,000 | CA$863,000 |
| Other NC Liab. | CA$1,347,000 | CA$1,270,000 | CA$1,179,000 | CA$1,190,000 |
| Total NC Liab. | CA$8,377,000 | CA$8,678,000 | CA$6,704,000 | CA$7,006,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$155,000 | CA$133,000 | CA$134,000 |
| Total Liabilities | CA$10,337,000 | CA$10,300,000 | CA$8,217,000 | CA$8,359,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$453,000 |
| Common Stock | CA$5,009,000 | CA$4,983,000 | CA$4,317,000 | CA$3,848,000 |
| Retained Earnings | -CA$222,000 | -CA$261,000 | -CA$21,000 | -CA$74,000 |
| AOCI | CA$229,000 | CA$156,000 | CA$344,000 | CA$349,000 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$5,016,000 | CA$4,878,000 | CA$4,640,000 | CA$4,576,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CA$8,000 | -CA$7,000 | -CA$7,000 | -CA$5,000 |
| Total Liab. & Tot. Equity | CA$15,345,000 | CA$15,171,000 | CA$12,850,000 | CA$12,930,000 |
| Net Debt | CA$6,466,000 | CA$6,633,000 | CA$4,250,000 | CA$4,111,000 |