Capital Power Corporation
CPX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$865,000 | CA$1,423,000 | CA$307,000 | CA$387,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$568,000 | CA$707,000 | CA$910,000 | CA$432,000 |
| Inventory | CA$235,000 | CA$309,000 | CA$242,000 | CA$217,000 |
| Other Curr. Assets | CA$280,000 | CA$193,000 | CA$227,000 | CA$150,000 |
| Total Curr. Assets | CA$1,948,000 | CA$2,632,000 | CA$1,686,000 | CA$1,186,000 |
| Property Plant & Equip (Net) | CA$8,179,000 | CA$6,675,000 | CA$6,487,000 | CA$6,323,000 |
| Goodwill | CA$35,000 | CA$35,000 | CA$35,000 | CA$35,000 |
| Intangibles | CA$709,000 | CA$740,000 | CA$782,000 | CA$749,000 |
| Long-Term Investments | CA$1,901,000 | CA$948,000 | CA$1,076,000 | CA$716,000 |
| Tax Assets | CA$26,000 | CA$16,000 | CA$20,000 | CA$17,000 |
| Other NC Assets | CA$132,000 | CA$110,000 | CA$49,000 | CA$47,000 |
| Total NC Assets | CA$10,982,000 | CA$8,524,000 | CA$8,449,000 | CA$7,887,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$12,930,000 | CA$11,156,000 | CA$10,135,000 | CA$9,073,000 |
| Liabilities | – | – | – | – |
| Payables | CA$163,000 | CA$183,000 | CA$117,000 | CA$69,000 |
| Short-Term Debt | CA$157,000 | CA$597,000 | CA$140,000 | CA$132,000 |
| Tax Payable | CA$0 | CA$1,000 | CA$5,000 | CA$31,000 |
| Deferred Revenue | CA$213,000 | CA$71,000 | CA$135,000 | CA$0 |
| Other Curr. Liab. | CA$820,000 | CA$1,195,000 | CA$1,815,000 | CA$973,000 |
| Total Curr. Liab. | CA$1,353,000 | CA$2,047,000 | CA$2,212,000 | CA$1,205,000 |
| LT Debt | CA$4,953,000 | CA$4,266,000 | CA$3,739,000 | CA$3,371,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$863,000 | CA$677,000 | CA$530,000 | CA$584,000 |
| Other NC Liab. | CA$1,190,000 | CA$980,000 | CA$1,194,000 | CA$1,054,000 |
| Total NC Liab. | CA$7,006,000 | CA$5,923,000 | CA$5,463,000 | CA$5,009,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$134,000 | CA$140,000 | CA$146,000 | CA$137,000 |
| Total Liabilities | CA$8,359,000 | CA$7,970,000 | CA$7,675,000 | CA$6,214,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$453,000 | CA$603,000 | CA$603,000 | CA$753,000 |
| Common Stock | CA$3,848,000 | CA$2,921,000 | CA$2,895,000 | CA$2,878,000 |
| Retained Earnings | -CA$74,000 | -CA$404,000 | -CA$835,000 | -CA$671,000 |
| AOCI | CA$349,000 | CA$70,000 | -CA$209,000 | -CA$119,000 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$4,576,000 | CA$3,190,000 | CA$2,454,000 | CA$2,841,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CA$5,000 | -CA$4,000 | CA$6,000 | CA$18,000 |
| Total Liab. & Tot. Equity | CA$12,930,000 | CA$11,156,000 | CA$10,135,000 | CA$9,073,000 |
| Net Debt | CA$4,245,000 | CA$3,440,000 | CA$3,572,000 | CA$3,116,000 |