Capital Power Corporation (CPXWF)

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35.82

0.27 (0.76%)

At close: Apr 24, 2025, 10:37 AM

Capital Power Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	792M	153M	332M	152M	1.42B	399M	103M	245M	290M	211M	184M	329M	370M	285M	138M	235M	343M	130M	88M	137M	226M	133M	168M	90M	134M	41M	49M	48M	39M	62M	47M	65M	83M	22M	28M	53M
Short-Term Investments	n/a	n/a	40M	52M	40M	81M	22M	14M	17M	10M	46M	25M	9M	9M	5M	27M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	2M	n/a
Long-Term Investments	1.1B	787M	1.56B	1.41B	948M	466M	443M	438M	437M	433M	157M	152M	145M	147M	147M	150M	134M	119M	121M	123M	132M	130M	134M	561M	142M	184M	182M	181M	184M	186M	186M	23M	23M	7M	9M	11M
Other Long-Term Assets	937M	849M	128M	125M	110M	617M	658M	690M	688M	727M	817M	715M	618M	652M	653M	620M	601M	664M	689M	647M	627M	592M	621M	199M	1.23B	1.25B	1.32B	1.28B	1.28B	1.28B	1.33B	1.43B	1.38B	848M	811M	835M
Receivables	568M	647M	579M	611M	707M	545M	637M	614M	910M	757M	573M	419M	432M	403M	419M	521M	463M	483M	468M	354M	293M	315M	296M	277M	415M	349M	273M	263M	253M	219M	224M	210M	214M	166M	164M	159M
Inventory	235M	356M	288M	288M	309M	345M	314M	320M	242M	209M	210M	209M	217M	211M	223M	256M	220M	195M	217M	219M	203M	225M	223M	190M	200M	169M	144M	136M	120M	137M	131M	117M	118M	85M	90M	83M
Other Current Assets	317M	230M	216M	152M	249M	128M	142M	140M	239M	162M	136M	118M	161M	86M	75M	77M	149M	121M	125M	140M	104M	396M	73M	56M	221M	57M	52M	56M	144M	122M	132M	122M	168M	100M	99M	113M
Total Current Assets	1.95B	1.39B	1.46B	1.25B	2.63B	1.5B	1.22B	1.33B	1.69B	1.35B	1.15B	1.1B	1.19B	994M	860M	1.12B	1.16B	929M	898M	850M	868M	1.07B	760M	613M	921M	616M	518M	503M	542M	540M	534M	514M	554M	376M	383M	408M
Property-Plant & Equipment	8.18B	8.09B	7.92B	7.66B	6.67B	6.47B	6.42B	6.45B	6.49B	6.45B	6.26B	6.28B	6.32B	6.29B	6.15B	6.11B	6.23B	6.38B	6.48B	6.36B	6.18B	5.89B	6.38B	5.39B	4.8B	4.4B	4.37B	4.36B	4.38B	4.38B	4.38B	3.77B	3.76B	3.65B	3.68B	3.64B
Goodwill & Intangibles	744M	848M	872M	950M	775M	751M	744M	799M	817M	779M	759M	790M	784M	771M	777M	778M	773M	786M	799M	815M	795M	825M	960M	495M	508M	399M	399M	408M	436M	438M	649M	356M	322M	320M	317M	324M
Total Long-Term Assets	10.98B	10.6B	10.5B	10.16B	8.52B	8.32B	8.28B	8.39B	8.45B	8.41B	8.01B	7.95B	7.89B	7.88B	7.75B	7.68B	7.75B	7.98B	8.11B	7.97B	7.76B	7.47B	8.14B	6.7B	6.74B	6.28B	6.3B	6.3B	6.36B	6.4B	6.64B	5.6B	5.51B	4.84B	4.83B	4.82B
Total Assets	12.93B	11.98B	11.96B	11.42B	11.16B	9.82B	9.5B	9.73B	10.13B	9.76B	9.15B	9.05B	9.07B	8.88B	8.61B	8.79B	8.91B	8.9B	9.01B	8.82B	8.63B	8.54B	8.9B	7.31B	7.66B	6.89B	6.82B	6.81B	6.9B	6.94B	7.17B	6.12B	6.06B	5.22B	5.21B	5.23B
Account Payables	163M	779M	705M	840M	183M	796M	803M	989M	117M	1.02B	789M	771M	69M	592M	478M	588M	78M	434M	391M	312M	63M	314M	313M	277M	57M	220M	196M	205M	38M	201M	197M	173M	70M	149M	147M	158M
Deferred Revenue	4M	n/a	n/a	n/a	71M	47M	42M	n/a	158M	147M	149M	148M	153M	144M	137M	136M	135M	62M	61M	61M	60M	71M	70M	67M	61M	63M	61M	64M	58M	62M	58M	59M	57M	7M	6M	7M
Short-Term Debt	157M	146M	599M	588M	592M	588M	134M	132M	136M	135M	136M	139M	157M	152M	152M	431M	441M	713M	719M	383M	940M	965M	361M	208M	463M	288M	307M	325M	239M	236M	623M	201M	200M	201M	201M	211M
Other Current Liabilities	441M	394M	350M	240M	804M	327M	565M	560M	893M	621M	505M	431M	513M	408M	331M	280M	294M	198M	203M	214M	274M	218M	202M	155M	248M	179M	200M	208M	236M	140M	127M	122M	174M	62M	65M	59M
Total Current Liabilities	1.35B	1.32B	1.66B	1.67B	2.05B	1.76B	1.55B	1.69B	2.21B	1.78B	1.44B	1.35B	1.21B	1.16B	967M	1.3B	1.15B	1.35B	1.32B	917M	1.44B	1.5B	882M	646M	906M	687M	703M	738M	636M	577M	947M	496M	548M	413M	413M	428M
Long-Term Debt	4.82B	4.84B	4.41B	4.08B	4.14B	3.07B	3.39B	3.36B	3.61B	3.31B	2.95B	2.98B	3.27B	2.89B	2.92B	2.97B	3.21B	2.82B	2.98B	3.15B	2.56B	2.44B	3.02B	2.16B	2.19B	1.85B	1.77B	1.76B	1.91B	1.92B	1.81B	1.4B	1.31B	1.33B	1.37B	1.32B
Other Long-Term Liabilities	1.19B	1.1B	1.86B	1.7B	1.65B	890M	817M	1.72B	1.71B	1.7B	1.63B	1.63B	1.6B	1.52B	1.4B	1.38B	1.48B	1.55B	1.54B	1.5B	1.43B	1.51B	1.58B	1.39B	1.43B	1.35B	1.33B	1.3B	1.28B	1.27B	1.3B	1.28B	1.29B	737M	742M	719M
Total Long-Term Liabilities	7.01B	6.9B	6.42B	5.93B	5.92B	4.85B	5.17B	5.22B	5.46B	5.15B	4.72B	4.75B	5.01B	4.54B	4.45B	4.49B	4.83B	4.52B	4.67B	4.79B	4.09B	4.05B	4.71B	3.65B	3.63B	3.22B	3.12B	3.08B	3.2B	3.2B	3.13B	2.7B	2.61B	2.09B	2.13B	2.06B
Total Liabilities	8.36B	8.22B	8.09B	7.59B	7.97B	6.61B	6.72B	6.91B	7.67B	6.93B	6.16B	6.09B	6.21B	5.7B	5.42B	5.79B	5.98B	5.87B	5.99B	5.71B	5.53B	5.55B	5.59B	4.29B	4.54B	3.91B	3.83B	3.82B	3.84B	3.78B	4.08B	3.2B	3.16B	2.5B	2.54B	2.49B
Total Debt	5.11B	5.13B	5.15B	4.8B	4.86B	3.79B	3.66B	3.62B	3.87B	3.57B	3.2B	3.22B	3.5B	3.1B	3.12B	3.46B	3.69B	3.56B	3.73B	3.56B	3.52B	3.41B	3.38B	2.46B	2.67B	2.16B	2.1B	2.1B	2.16B	2.17B	2.45B	1.62B	1.53B	1.54B	1.57B	1.54B
Common Stock	3.85B	3.83B	3.95B	3.93B	2.92B	3.5B	3.5B	3.5B	2.9B	3.5B	3.64B	3.63B	2.88B	3.81B	3.79B	3.49B	2.51B	3.44B	3.43B	3.43B	3.44B	3.45B	3.5B	3.21B	3.2B	3.22B	3.22B	3.25B	3.26B	3.26B	3.11B	2.93B	2.92B	2.72B	2.72B	2.72B
Retained Earnings	-74M	-216M	-302M	-288M	-404M	-420M	-613M	-624M	-835M	-661M	-617M	-623M	-671M	-529M	-493M	-440M	-474M	-410M	-450M	-410M	-347M	-467M	-176M	-224M	-156M	-244M	-208M	-224M	-181M	-117M	-59M	-120M	-124M	-110M	-133M	-116M
Comprehensive Income	349M	162M	226M	187M	70M	132M	-110M	-63M	-209M	-20M	-36M	-66M	-119M	-123M	-130M	-76M	-91M	-23M	3M	52M	-30M	-29M	-54M	-3M	32M	-28M	-62M	-77M	-67M	-39M	-8M	52M	49M	46M	23M	66M
Shareholders Equity	4.58B	3.77B	3.88B	3.83B	3.19B	3.21B	2.78B	2.81B	2.45B	2.82B	2.98B	2.94B	2.84B	3.16B	3.17B	2.98B	2.9B	3B	2.99B	3.08B	3.06B	2.95B	3.27B	2.98B	3.08B	2.94B	2.95B	2.94B	3.01B	3.1B	3.04B	2.86B	2.84B	2.66B	2.61B	2.67B
Total Investments	1.1B	787M	1.56B	1.41B	948M	466M	443M	438M	437M	433M	157M	152M	145M	147M	147M	150M	134M	119M	121M	123M	132M	130M	134M	561M	142M	184M	182M	181M	184M	186M	186M	23M	23M	7M	9M	11M