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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,000 | 87,000 | 105,000 | 70,000 | 31,000 |
| Marketable Securities | N/A | N/A | N/A | 10,000 | N/A |
| Receivables | 167,000 | 154,000 | 199,000 | 201,000 | 250,000 |
| Inventories | 104,000 | 105,000 | 110,000 | 92,000 | 68,000 |
| Other current assets | 55,000 | 35,000 | 38,000 | 61,000 | 650,000 |
| TOTAL | $445,000 | $381,000 | $452,000 | $441,000 | $999,000 |
| Non-Current Assets | |||||
| PPE Net | 3,562,000 | 3,557,000 | 3,542,000 | 3,525,000 | 3,776,000 |
| Investments And Advances | 49,000 | 52,000 | 65,000 | 51,000 | 72,000 |
| Intangibles | 338,000 | 344,000 | 339,000 | 333,000 | 367,000 |
| Other Non-Current Assets | 799,000 | 877,000 | 864,000 | 869,000 | 601,000 |
| TOTAL | $4,748,000 | $4,830,000 | $4,810,000 | $4,778,000 | $4,816,000 |
| Total Assets | $5,193,000 | $5,211,000 | $5,262,000 | $5,219,000 | $5,815,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 339,000 | 338,000 | 346,000 | 346,000 | 13,000 |
| Accounts payable and accrued liabilities | 180,000 | 152,000 | 189,000 | 36,000 | 208,000 |
| Accrued Expenses | N/A | N/A | N/A | 125,000 | N/A |
| TOTAL | $594,000 | $573,000 | $575,000 | $607,000 | $367,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,195,000 | 1,188,000 | 1,222,000 | 1,181,000 | 2,050,000 |
| Other Non-Current Liabilities | -293,000 | -318,000 | -332,000 | -340,000 | -571,000 |
| TOTAL | $1,662,000 | $1,634,000 | $1,668,000 | $1,608,000 | $2,461,000 |
| Total Liabilities | $2,256,000 | $2,207,000 | $2,243,000 | $2,215,000 | $2,828,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,380,000 | 2,364,000 | 2,340,000 | 1,864,000 | 2,119,000 |
| Retained earnings | -7,000 | 72,000 | 84,000 | 83,000 | 16,000 |
| Other shareholders' equity | 0 | -10,000 | 6,000 | 6,000 | 16,000 |
| TOTAL | $2,373,000 | $2,426,000 | $2,430,000 | $2,417,000 | $2,151,000 |
| Total Liabilities And Equity | $4,629,000 | $4,633,000 | $4,673,000 | $4,632,000 | $4,979,000 |