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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,000 | 226,000 | 134,000 | 39,000 | 83,000 |
| Receivables | 463,000 | 293,000 | 439,000 | 253,000 | 214,000 |
| Inventories | 220,000 | 203,000 | 200,000 | 120,000 | 118,000 |
| Other current assets | 95,000 | 105,000 | 125,000 | 105,000 | 130,000 |
| TOTAL | $1,157,000 | $868,000 | $921,000 | $542,000 | $554,000 |
| Non-Current Assets | |||||
| PPE Net | 6,227,000 | 6,184,000 | 4,803,000 | 4,378,000 | 3,764,000 |
| Investments And Advances | 134,000 | 132,000 | 142,000 | 184,000 | 23,000 |
| Intangibles | 773,000 | 795,000 | 508,000 | 436,000 | 322,000 |
| Other Non-Current Assets | 620,000 | 651,000 | 1,286,000 | 1,358,000 | 1,399,000 |
| TOTAL | $7,754,000 | $7,762,000 | $6,739,000 | $6,356,000 | $5,508,000 |
| Total Assets | $8,911,000 | $8,630,000 | $7,660,000 | $6,898,000 | $6,062,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 417,000 | 857,000 | 456,000 | 239,000 | 200,000 |
| Accounts payable and accrued liabilities | 78,000 | 63,000 | 57,000 | 38,000 | 70,000 |
| Accrued Expenses | 331,000 | 156,000 | 137,000 | 122,000 | 103,000 |
| Deferred Revenues | 121,000 | 42,000 | N/A | N/A | N/A |
| TOTAL | $1,150,000 | $1,439,000 | $906,000 | $636,000 | $548,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,135,000 | 2,556,000 | 2,191,000 | 1,907,000 | 1,308,000 |
| Deferred Revenues | 121,000 | 42,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 924,000 | 880,000 | 949,000 | 854,000 | 849,000 |
| TOTAL | $4,832,000 | $4,090,000 | $3,635,000 | $3,200,000 | $2,613,000 |
| Total Liabilities | $5,982,000 | $5,529,000 | $4,541,000 | $3,836,000 | $3,161,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,512,000 | 2,488,000 | 2,393,000 | 2,455,000 | 2,258,000 |
| Retained earnings | -474,000 | -347,000 | -156,000 | -181,000 | -124,000 |
| Other shareholders' equity | -91,000 | -30,000 | 32,000 | -67,000 | 49,000 |
| TOTAL | $2,900,000 | $3,064,000 | $3,076,000 | $3,014,000 | $2,843,000 |
| Total Liabilities And Equity | $8,882,000 | $8,593,000 | $7,617,000 | $6,850,000 | $6,004,000 |