Capital Power Corp Pref Series 3 (CPX-PR-C.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,000 | 851,000 | 1,406,000 | 290,000 | 370,000 |
| Receivables | 729,000 | 568,000 | 707,000 | 910,000 | 432,000 |
| Inventories | 323,000 | 235,000 | 309,000 | 242,000 | 217,000 |
| Other current assets | 338,000 | 258,000 | 170,000 | 205,000 | 125,000 |
| TOTAL | $1,542,000 | $1,948,000 | $2,632,000 | $1,686,000 | $1,186,000 |
| Non-Current Assets | |||||
| PPE Net | 11,389,000 | 8,179,000 | 6,675,000 | 6,487,000 | 6,323,000 |
| Investments And Advances | 1,064,000 | 1,096,000 | 455,000 | 437,000 | 145,000 |
| Intangibles | 620,000 | 744,000 | 775,000 | 817,000 | 784,000 |
| Other Non-Current Assets | 826,000 | 963,000 | 619,000 | 708,000 | 635,000 |
| TOTAL | $13,899,000 | $10,982,000 | $8,524,000 | $8,449,000 | $7,887,000 |
| Total Assets | $15,441,000 | $12,930,000 | $11,156,000 | $10,135,000 | $9,073,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 347,000 | 157,000 | 590,000 | 133,000 | 126,000 |
| Accounts payable and accrued liabilities | 216,000 | 163,000 | 183,000 | 117,000 | 69,000 |
| Accrued Expenses | 465,000 | 497,000 | 461,000 | 1,059,000 | 460,000 |
| Deferred Revenues | 3,000 | 4,000 | 71,000 | 135,000 | 123,000 |
| TOTAL | $1,635,000 | $1,353,000 | $2,047,000 | $2,212,000 | $1,205,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,383,000 | 4,819,000 | 4,126,000 | 3,593,000 | 3,234,000 |
| Deferred Revenues | 3,000 | 4,000 | 71,000 | 135,000 | 123,000 |
| Other Non-Current Liabilities | 1,498,000 | 1,166,000 | 984,000 | 1,188,000 | 1,036,000 |
| TOTAL | $8,957,000 | $7,006,000 | $5,923,000 | $5,463,000 | $5,009,000 |
| Total Liabilities | $10,592,000 | $8,359,000 | $7,970,000 | $7,675,000 | $6,214,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,583,000 | 3,848,000 | 2,921,000 | 2,895,000 | 2,878,000 |
| Retained earnings | -349,000 | -74,000 | -404,000 | -835,000 | -671,000 |
| Other shareholders' equity | 170,000 | 349,000 | 70,000 | -209,000 | -119,000 |
| TOTAL | $4,857,000 | $4,576,000 | $3,190,000 | $2,454,000 | $2,841,000 |
| Total Liabilities And Equity | $15,449,000 | $12,935,000 | $11,160,000 | $10,129,000 | $9,055,000 |