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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,000 | 73,000 | 80,000 | 41,000 | 74,000 |
| Marketable Securities | 31,000 | 53,000 | 52,000 | 65,000 | N/A |
| Receivables | 164,000 | 198,000 | 245,000 | 218,000 | 249,000 |
| Inventories | 59,000 | 59,000 | 58,000 | 56,000 | 56,000 |
| Other current assets | 61,000 | 25,000 | 1,493,000 | 1,437,000 | 84,000 |
| TOTAL | $454,000 | $408,000 | $1,928,000 | $1,817,000 | $463,000 |
| Non-Current Assets | |||||
| PPE Net | 3,843,000 | 3,842,000 | 3,773,000 | 3,619,000 | 3,706,000 |
| Investments And Advances | 14,000 | 42,000 | 17,000 | 24,000 | N/A |
| Intangibles | 333,000 | 342,000 | 318,000 | 318,000 | 733,000 |
| Other Non-Current Assets | 138,000 | 109,000 | 142,000 | 136,000 | 272,000 |
| TOTAL | $4,328,000 | $4,335,000 | $4,250,000 | $4,097,000 | $4,711,000 |
| Total Assets | $4,782,000 | $4,743,000 | $6,178,000 | $5,914,000 | $5,174,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 28,000 | 226,000 | 201,000 | N/A |
| Accounts payable and accrued liabilities | 178,000 | N/A | 232,000 | 220,000 | 246,000 |
| Deferred Revenues | 13,000 | 13,000 | 6,000 | 4,000 | 10,000 |
| TOTAL | $277,000 | $361,000 | $1,498,000 | $1,428,000 | $638,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,526,000 | 1,452,000 | 1,369,000 | 1,533,000 | N/A |
| Deferred Revenues | 13,000 | 13,000 | 6,000 | 4,000 | 10,000 |
| Other Non-Current Liabilities | -899,000 | -868,000 | -1,537,000 | -1,512,000 | -28,000 |
| TOTAL | $1,862,000 | $1,787,000 | $1,701,000 | $1,802,000 | $1,795,000 |
| Total Liabilities | $2,139,000 | $2,148,000 | $3,199,000 | $3,230,000 | $2,433,000 |
| Shareholders' Equity | |||||
| Retained earnings | 46,000 | 16,000 | -44,000 | -51,000 | 5,000 |
| Other shareholders' equity | 0 | 8,000 | 0 | 0 | -20,000 |
| TOTAL | $1,553,000 | $1,523,000 | $1,230,000 | $997,000 | $1,032,000 |
| Total Liabilities And Equity | $3,692,000 | $3,671,000 | $4,429,000 | $4,227,000 | $3,465,000 |