Capital Power Corporation

CPX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$865CA$1,423CA$307CA$387
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$568CA$707CA$910CA$432
InventoryCA$235CA$309CA$242CA$217
Other Curr. AssetsCA$280CA$193CA$227CA$150
Total Curr. AssetsCA$1,948CA$2,632CA$1,686CA$1,186
Property Plant & Equip (Net)CA$8,179CA$6,675CA$6,487CA$6,323
GoodwillCA$35CA$35CA$35CA$35
IntangiblesCA$709CA$740CA$782CA$749
Long-Term InvestmentsCA$1,901CA$948CA$1,076CA$716
Tax AssetsCA$26CA$16CA$20CA$17
Other NC AssetsCA$132CA$110CA$49CA$47
Total NC AssetsCA$10,982CA$8,524CA$8,449CA$7,887
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,930CA$11,156CA$10,135CA$9,073
Liabilities––––
PayablesCA$163CA$183CA$117CA$69
Short-Term DebtCA$157CA$597CA$140CA$132
Tax PayableCA$0CA$1CA$5CA$31
Deferred RevenueCA$213CA$71CA$135CA$0
Other Curr. Liab.CA$820CA$1,195CA$1,815CA$973
Total Curr. Liab.CA$1,353CA$2,047CA$2,212CA$1,205
LT DebtCA$4,953CA$4,266CA$3,739CA$3,371
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$863CA$677CA$530CA$584
Other NC Liab.CA$1,190CA$980CA$1,194CA$1,054
Total NC Liab.CA$7,006CA$5,923CA$5,463CA$5,009
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$134CA$140CA$146CA$137
Total LiabilitiesCA$8,359CA$7,970CA$7,675CA$6,214
Equity––––
Pref StockCA$453CA$603CA$603CA$753
Common StockCA$3,848CA$2,921CA$2,895CA$2,878
Retained Earnings-CA$74-CA$404-CA$835-CA$671
AOCICA$349CA$70-CA$209-CA$119
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,576CA$3,190CA$2,454CA$2,841
Supplemental Information––––
Minority Interest-CA$5-CA$4CA$6CA$18
Total Liab. & Tot. EquityCA$12,930CA$11,156CA$10,135CA$9,073
Net DebtCA$4,245CA$3,440CA$3,572CA$3,116