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)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 56,000 | 62,000 | 89,000 | 65,000 |
| Marketable Securities | 0 | 170,000 | 128,000 | 174,000 |
| Receivables | 277,000 | 227,000 | 247,000 | 218,000 |
| Inventories | 55,000 | 58,000 | 54,000 | 56,000 |
| Income taxes - deferred | 7,000 | 2,000 | 2,000 | 12,000 |
| Other current assets | 152,000 | 0 | 0 | 0 |
| TOTAL | $554,000 | $531,000 | $533,000 | $531,000 |
| Non-Current Assets | ||||
| PPE Net | 3,597,000 | 3,397,000 | 3,383,000 | 3,267,000 |
| Intangibles | 342,000 | 814,000 | 832,000 | 824,000 |
| Other Non-Current Assets | 724,000 | 263,000 | 267,000 | 330,000 |
| TOTAL | $4,663,000 | $4,474,000 | $4,482,000 | $4,421,000 |
| Total Assets | $5,217,000 | $5,005,000 | $5,015,000 | $4,952,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 235,000 | 34,000 | 35,000 | 247,000 |
| TOTAL | $696,000 | $463,000 | $448,000 | $685,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,634,000 | 1,739,000 | 1,773,000 | 1,387,000 |
| Other Non-Current Liabilities | -1,540,000 | -1,791,000 | -1,816,000 | -1,850,000 |
| TOTAL | $1,943,000 | $2,043,000 | $2,062,000 | $1,697,000 |
| Total Liabilities | $2,639,000 | $2,506,000 | $2,510,000 | $2,382,000 |
| Shareholders' Equity | ||||
| Retained earnings | 3,000 | -2,000 | -2,000 | 13,000 |
| Other shareholders' equity | -3,000 | 1,000 | 1,000 | 3,000 |
| TOTAL | $824,000 | $479,000 | $479,000 | $495,000 |
| Total Liabilities And Equity | $3,463,000 | $2,985,000 | $2,989,000 | $2,877,000 |