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$1CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$3CA$2CA$1
Property Plant & Equip (Net)CA$8CA$7CA$6CA$6
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$2CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$11CA$9CA$8CA$8
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$11CA$10CA$9
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$2CA$1
Total Curr. Liab.CA$1CA$2CA$2CA$1
LT DebtCA$5CA$4CA$4CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$1CA$1
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$7CA$6CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$8CA$8CA$6
Equity––––
Pref StockCA$0CA$1CA$1CA$1
Common StockCA$4CA$3CA$3CA$3
Retained Earnings-CA$0-CA$0-CA$1-CA$1
AOCICA$0CA$0-CA$0-CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5CA$3CA$2CA$3
Supplemental Information––––
Minority Interest-CA$0-CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$11CA$10CA$9
Net DebtCA$4CA$3CA$4CA$3
Capital Power Corporation (CPX.TO) Financial Statements & Key Stats | AlphaPilot