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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,000 | 204,000 | 308,000 | 689,000 | 851,000 |
| Receivables | 729,000 | 741,000 | 734,000 | 617,000 | 568,000 |
| Inventories | 323,000 | 226,000 | 204,000 | 207,000 | 235,000 |
| Other current assets | 338,000 | 280,000 | 256,000 | 292,000 | 258,000 |
| TOTAL | $1,542,000 | $1,451,000 | $1,502,000 | $1,805,000 | $1,948,000 |
| Non-Current Assets | |||||
| PPE Net | 11,389,000 | 11,293,000 | 11,100,000 | 8,205,000 | 8,179,000 |
| Investments And Advances | 1,064,000 | 1,081,000 | 1,051,000 | 1,109,000 | 1,096,000 |
| Intangibles | 620,000 | 637,000 | 650,000 | 726,000 | 744,000 |
| Other Non-Current Assets | 826,000 | 883,000 | 868,000 | 1,005,000 | 963,000 |
| TOTAL | $13,899,000 | $13,894,000 | $13,669,000 | $11,045,000 | $10,982,000 |
| Total Assets | $15,441,000 | $15,345,000 | $15,171,000 | $12,850,000 | $12,930,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 347,000 | 710,000 | 558,000 | 467,000 | 157,000 |
| Accounts payable and accrued liabilities | 216,000 | 768,000 | 626,000 | 694,000 | 163,000 |
| Accrued Expenses | 465,000 | N/A | N/A | N/A | 497,000 |
| Deferred Revenues | 3,000 | N/A | N/A | N/A | 4,000 |
| TOTAL | $1,635,000 | $1,960,000 | $1,622,000 | $1,513,000 | $1,353,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,383,000 | 5,960,000 | 6,383,000 | 4,472,000 | 4,819,000 |
| Deferred Revenues | 3,000 | N/A | N/A | N/A | 4,000 |
| Other Non-Current Liabilities | 1,498,000 | 1,355,000 | 1,277,000 | 1,186,000 | 1,166,000 |
| TOTAL | $8,957,000 | $8,377,000 | $8,678,000 | $6,704,000 | $7,006,000 |
| Total Liabilities | $10,592,000 | $10,337,000 | $10,300,000 | $8,217,000 | $8,359,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,583,000 | 5,009,000 | 4,983,000 | 4,317,000 | 3,848,000 |
| Retained earnings | -349,000 | -222,000 | -261,000 | -21,000 | -74,000 |
| Other shareholders' equity | 170,000 | 229,000 | 156,000 | 344,000 | 349,000 |
| TOTAL | $4,857,000 | $5,016,000 | $4,878,000 | $4,640,000 | $4,576,000 |
| Total Liabilities And Equity | $15,449,000 | $15,353,000 | $15,178,000 | $12,857,000 | $12,935,000 |