Capital Power Corporation (CPXWF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Capital Power Corporation

    OTC: CPXWF · Real-Time Price · USD
    49.14
    0.82 (1.70%)
    At close: Oct 03, 2025, 3:26 PM
    49.56
    0.85%
    After-hours: Oct 03, 2025, 03:13 PM EDT

    Capital Power Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 792M 1.42B 290M 370M
    Short-Term Investments
    		 n/a -2M 17M 9M
    Long-Term Investments
    		 1.1B 457M 437M 145M
    Other Long-Term Assets
    		 937M 617M 688M 618M
    Receivables
    		 568M 707M 910M 432M
    Inventory
    		 235M 309M 242M 217M
    Other Current Assets
    		 317M 113M 239M 161M
    Total Current Assets
    		 1.95B 2.63B 1.69B 1.19B
    Property-Plant & Equipment
    		 8.18B 6.67B 6.49B 6.32B
    Goodwill & Intangibles
    		 744M 775M 817M 784M
    Total Long-Term Assets
    		 10.98B 8.52B 8.45B 7.89B
    Total Assets
    		 12.93B 11.16B 10.13B 9.07B
    Account Payables
    		 163M 183M 117M 69M
    Deferred Revenue
    		 4M 2M 158M 153M
    Short-Term Debt
    		 157M 590M 136M 157M
    Other Current Liabilities
    		 424M 804M 893M 513M
    Total Current Liabilities
    		 1.35B 2.05B 2.21B 1.21B
    Long-Term Debt
    		 4.82B 4.13B 3.61B 3.27B
    Other Long-Term Liabilities
    		 1.16B 1.66B 1.71B 1.6B
    Total Long-Term Liabilities
    		 7.01B 5.92B 5.46B 5.01B
    Total Liabilities
    		 8.36B 7.97B 7.67B 6.21B
    Total Debt
    		 5.11B 4.86B 3.87B 3.5B
    Book Value
    		 4.57B 3.19B 2.46B 2.86B
    Book Value Per Share
    		 35.46 25.86 21.11 25.51
    Common Stock
    		 3.85B 2.92B 2.9B 2.88B
    Retained Earnings
    		 -74M -404M -835M -671M
    Comprehensive Income
    		 349M 70M -209M -119M
    Shareholders Equity
    		 4.58B 3.19B 2.45B 2.84B
    Total Investments
    		 1.1B 455M 437M 145M

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