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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,000 | 39,000 | 53,000 | 35,000 | 42,000 |
| Marketable Securities | N/A | N/A | 0 | 0 | 26,000 |
| Receivables | 220,000 | 287,000 | 294,000 | 327,000 | 178,000 |
| Inventories | 75,000 | 71,000 | 72,000 | 59,000 | 61,000 |
| Other current assets | 69,000 | 87,000 | 47,000 | 103,000 | 62,000 |
| TOTAL | $415,000 | $484,000 | $526,000 | $524,000 | $369,000 |
| Non-Current Assets | |||||
| PPE Net | 4,008,000 | 3,894,000 | 3,628,000 | 3,984,000 | 3,906,000 |
| Investments And Advances | 70,000 | 67,000 | 60,000 | 0 | 14,000 |
| Intangibles | 372,000 | 360,000 | 338,000 | 333,000 | 322,000 |
| Other Non-Current Assets | 585,000 | 593,000 | 582,000 | 192,000 | 163,000 |
| TOTAL | $5,035,000 | $4,914,000 | $4,608,000 | $4,509,000 | $4,405,000 |
| Total Assets | $5,450,000 | $5,398,000 | $5,134,000 | $5,033,000 | $4,774,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 19,000 | 19,000 | 19,000 | 29,000 |
| Accounts payable and accrued liabilities | 219,000 | 240,000 | 49,000 | 286,000 | 186,000 |
| Accrued Expenses | N/A | N/A | 130,000 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 6,000 | 12,000 |
| TOTAL | $359,000 | $379,000 | $313,000 | $358,000 | $298,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,706,000 | 1,616,000 | 1,640,000 | 1,646,000 | 1,552,000 |
| Deferred Revenues | N/A | N/A | N/A | 6,000 | 12,000 |
| Other Non-Current Liabilities | -532,000 | -528,000 | -512,000 | -614,000 | -603,000 |
| TOTAL | $2,127,000 | $2,046,000 | $2,069,000 | $2,060,000 | $1,921,000 |
| Total Liabilities | $2,486,000 | $2,425,000 | $2,382,000 | $2,418,000 | $2,219,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,112,000 | 2,106,000 | 1,903,000 | 0 | 0 |
| Retained earnings | 0 | 8,000 | -1,000 | 8,000 | -10,000 |
| Other shareholders' equity | 21,000 | 23,000 | 21,000 | 24,000 | 12,000 |
| TOTAL | $2,133,000 | $2,137,000 | $1,923,000 | $1,782,000 | $1,745,000 |
| Total Liabilities And Equity | $4,619,000 | $4,562,000 | $4,305,000 | $4,200,000 | $3,964,000 |