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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,000 | 53,000 | 70,000 | 53,000 | 73,000 |
| Marketable Securities | N/A | N/A | 10,000 | 0 | 53,000 |
| Receivables | 180,000 | 176,000 | 201,000 | 294,000 | 198,000 |
| Inventories | 99,000 | 104,000 | 92,000 | 72,000 | 59,000 |
| Other current assets | 176,000 | 150,000 | 61,000 | 47,000 | 25,000 |
| TOTAL | $535,000 | $492,000 | $441,000 | $526,000 | $408,000 |
| Non-Current Assets | |||||
| PPE Net | 3,679,000 | 3,701,000 | 3,525,000 | 3,628,000 | 3,842,000 |
| Investments And Advances | 23,000 | 40,000 | 51,000 | 60,000 | 42,000 |
| Intangibles | 371,000 | 375,000 | 333,000 | 338,000 | 342,000 |
| Other Non-Current Assets | 785,000 | 812,000 | 869,000 | 582,000 | 109,000 |
| TOTAL | $4,858,000 | $4,928,000 | $4,778,000 | $4,608,000 | $4,335,000 |
| Total Assets | $5,393,000 | $5,420,000 | $5,219,000 | $5,134,000 | $4,743,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 339,000 | 599,000 | 346,000 | 19,000 | 28,000 |
| Accounts payable and accrued liabilities | 33,000 | 34,000 | 36,000 | 49,000 | N/A |
| Accrued Expenses | 109,000 | 114,000 | 125,000 | 130,000 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 13,000 |
| TOTAL | $582,000 | $875,000 | $607,000 | $313,000 | $361,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,276,000 | 987,000 | 1,181,000 | 1,640,000 | 1,452,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 13,000 |
| Other Non-Current Liabilities | 254,000 | -246,000 | -340,000 | -512,000 | -868,000 |
| TOTAL | $1,995,000 | $1,542,000 | $1,608,000 | $2,069,000 | $1,787,000 |
| Total Liabilities | $2,577,000 | $2,417,000 | $2,215,000 | $2,382,000 | $2,148,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,280,000 | 1,927,000 | 1,864,000 | 1,903,000 | 0 |
| Retained earnings | -70,000 | 25,000 | 83,000 | -1,000 | 16,000 |
| Other shareholders' equity | 74,000 | 35,000 | 6,000 | 21,000 | 8,000 |
| TOTAL | $2,748,000 | $2,451,000 | $2,417,000 | $1,923,000 | $1,523,000 |
| Total Liabilities And Equity | $5,325,000 | $4,868,000 | $4,632,000 | $4,305,000 | $3,671,000 |